$158 Million is the total value of Buttonwood Financial Advisors Inc.'s 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,020,201 | +5.9% | 158,494 | +11.4% | 7.62% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,341,542 | -7.6% | 32,752 | -0.4% | 6.55% | -6.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,555,400 | +1.3% | 141,225 | +5.6% | 5.42% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,108,216 | +9.5% | 61,961 | +0.1% | 5.14% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,059,878 | +7.4% | 23,009 | +4.5% | 5.11% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,345,464 | +3.3% | 21,137 | -1.2% | 4.02% | +4.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,960,670 | -61.5% | 106,957 | -61.3% | 3.14% | -61.1% |
| V | Buy | VISA INC | $3,815,948 | +2.6% | 16,590 | +6.0% | 2.42% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,763,579 | -0.5% | 68,057 | +2.0% | 2.38% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,519,247 | +23.7% | 43,464 | +23.9% | 2.23% | +25.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,117,217 | -8.6% | 39,939 | +4.9% | 1.98% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,112,506 | +38.6% | 20,032 | +44.9% | 1.97% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $3,053,875 | -0.6% | 24,024 | +1.9% | 1.94% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,901,694 | +11.0% | 24,678 | +1.3% | 1.84% | +12.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,738,161 | -4.5% | 104,510 | -1.0% | 1.74% | -3.5% |
| AAPL | Buy | APPLE INC | $2,737,624 | -6.8% | 15,990 | +5.6% | 1.73% | -5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,638,986 | +13.1% | 40,807 | -1.6% | 1.67% | +14.4% |
| EMR | Buy | EMERSON ELEC CO | $2,378,865 | +16.1% | 24,634 | +8.7% | 1.51% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $2,352,669 | -5.7% | 25,777 | +2.4% | 1.49% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,317,447 | +25.4% | 24,604 | +30.3% | 1.47% | +26.8% |
| HD | Buy | HOME DEPOT INC | $2,193,639 | +0.9% | 7,260 | +3.7% | 1.39% | +2.0% |
| FISV | Sell | FISERV INC | $1,976,405 | -14.2% | 17,497 | -4.2% | 1.25% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,974,682 | -0.5% | 6,430 | -0.0% | 1.25% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,943,210 | -2.0% | 23,975 | +7.9% | 1.23% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,873,887 | +2.1% | 34,133 | +5.4% | 1.19% | +3.2% |
| New | KENVUE INC | $1,859,150 | – | 92,587 | +100.0% | 1.18% | – | |
| AMAT | Buy | APPLIED MATLS INC | $1,738,129 | -3.1% | 12,554 | +1.1% | 1.10% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,681,373 | -14.8% | 11,270 | -0.6% | 1.06% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,595,193 | -12.0% | 6,055 | -0.4% | 1.01% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,554,311 | +13.3% | 504 | -0.8% | 0.98% | +14.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,509,496 | +30.2% | 9,939 | +34.1% | 0.96% | +31.5% |
| MMM | Buy | 3M CO | $1,472,274 | -3.7% | 15,726 | +2.9% | 0.93% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,447,573 | +8.8% | 2,871 | +3.7% | 0.92% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,424,318 | -0.6% | 9,765 | +3.4% | 0.90% | +0.4% |
| KMX | Sell | CARMAX INC | $1,270,965 | -16.9% | 17,969 | -1.7% | 0.80% | -16.1% |
| LOW | Sell | LOWES COS INC | $1,245,585 | -8.2% | 5,993 | -0.3% | 0.79% | -7.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,236,015 | +45.8% | 28,375 | +52.1% | 0.78% | +47.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,076,808 | +17.7% | 4,318 | +23.4% | 0.68% | +19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,072,801 | -4.2% | 2,215 | -4.9% | 0.68% | -3.0% |
| BLK | Buy | BLACKROCK INC | $1,003,099 | -0.7% | 1,552 | +6.2% | 0.64% | +0.5% |
| BAC | Sell | BANK AMERICA CORP | $967,144 | -5.0% | 35,323 | -0.5% | 0.61% | -3.9% |
| Buy | WARNER BROS DISCOVERY INC | $966,027 | -5.3% | 88,953 | +9.3% | 0.61% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $905,917 | +70.0% | 1,604 | +62.0% | 0.57% | +71.9% |
| PEP | Buy | PEPSICO INC | $902,632 | -1.8% | 5,327 | +7.3% | 0.57% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $878,367 | +16.4% | 15,066 | -1.9% | 0.56% | +17.8% |
| D | Buy | DOMINION ENERGY INC | $877,807 | -7.9% | 19,651 | +6.8% | 0.56% | -6.9% |
| MKL | Buy | MARKEL GROUP INC | $875,027 | +12.2% | 594 | +5.3% | 0.55% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $869,250 | +1.3% | 5,994 | +1.6% | 0.55% | +2.4% |
| NFLX | Sell | NETFLIX INC | $834,874 | -14.6% | 2,211 | -0.4% | 0.53% | -13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $821,736 | -13.5% | 4,997 | +2.1% | 0.52% | -12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $804,026 | -2.7% | 7,308 | -0.0% | 0.51% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,495 | -13.4% | 4,828 | -0.4% | 0.48% | -12.5% |
| KO | Sell | COCA COLA CO | $710,106 | -12.2% | 12,685 | -5.5% | 0.45% | -11.2% |
| ABBV | Buy | ABBVIE INC | $655,172 | +40.3% | 4,395 | +26.8% | 0.42% | +41.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $651,530 | +2.0% | 1,593 | +14.9% | 0.41% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $647,024 | -2.3% | 4,154 | +3.8% | 0.41% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $621,282 | +31.4% | 2,983 | +38.9% | 0.39% | +33.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $601,090 | +47.3% | 6,372 | +55.6% | 0.38% | +48.8% |
| Sell | GENERAL ELECTRIC CO | $553,968 | -6.2% | 5,011 | -6.8% | 0.35% | -5.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $552,579 | -10.7% | 9,452 | +2.0% | 0.35% | -9.8% |
| ABT | Buy | ABBOTT LABS | $548,005 | +3.7% | 5,658 | +16.8% | 0.35% | +4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $538,227 | +26.1% | 2,847 | +32.7% | 0.34% | +27.7% |
| WMT | Sell | WALMART INC | $538,266 | -1.1% | 3,366 | -2.8% | 0.34% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $536,534 | -9.7% | 2,284 | -6.3% | 0.34% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $536,122 | -7.3% | 1,467 | +1.7% | 0.34% | -6.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $514,523 | +39.7% | 2,268 | +44.9% | 0.33% | +41.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,411 | -3.2% | 1,178 | +0.4% | 0.32% | -2.1% |
| GD | GENERAL DYNAMICS CORP | $500,774 | +2.7% | 2,266 | 0.0% | 0.32% | +3.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,978 | +7.6% | 2,066 | -1.7% | 0.32% | +8.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $495,081 | +44.4% | 8,595 | +44.7% | 0.31% | +46.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $482,136 | +16.1% | 5,463 | +18.0% | 0.30% | +17.3% |
| SYK | Buy | STRYKER CORPORATION | $471,898 | +21.0% | 1,727 | +35.1% | 0.30% | +22.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $416,177 | +102.6% | 2,678 | +63.1% | 0.26% | +104.7% |
| ARES | ARES MANAGEMENT CORPORATION | $409,667 | +6.8% | 3,982 | 0.0% | 0.26% | +8.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $397,240 | -1.2% | 1,870 | +2.4% | 0.25% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,495 | +33.1% | 2,992 | +22.1% | 0.25% | +34.4% |
| SO | Buy | SOUTHERN CO | $392,706 | +17.1% | 6,068 | +27.1% | 0.25% | +18.6% |
| EBAY | Sell | EBAY INC. | $384,896 | -57.7% | 8,730 | -57.2% | 0.24% | -57.3% |
| MKC | Sell | MCCORMICK & CO INC | $377,938 | -14.1% | 4,997 | -0.9% | 0.24% | -13.4% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $363,070 | – | 5,090 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $332,594 | – | 775 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $325,972 | -10.4% | 9,827 | -1.0% | 0.21% | -9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $311,378 | +16.0% | 2,716 | +22.6% | 0.20% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $307,659 | -3.6% | 1,130 | +0.2% | 0.20% | -2.5% |
| BA | BOEING CO | $288,897 | -9.2% | 1,507 | 0.0% | 0.18% | -8.0% | |
| GNTX | New | GENTEX CORP | $287,186 | – | 8,826 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS AGsponsored adr | $282,678 | – | 2,775 | +100.0% | 0.18% | – |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $281,669 | -3.0% | 2,673 | -0.5% | 0.18% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $272,952 | +9.4% | 2,185 | +21.4% | 0.17% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $267,284 | +29.4% | 4,972 | +24.6% | 0.17% | +31.0% |
| SOXX | ISHARES TRishares semicdtr | $265,718 | -6.6% | 561 | 0.0% | 0.17% | -5.6% | |
| ORCL | Buy | ORACLE CORP | $260,076 | -3.0% | 2,455 | +9.0% | 0.16% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $252,944 | -36.9% | 4,415 | -18.3% | 0.16% | -36.3% |
| MDLZ | MONDELEZ INTL INCcl a | $252,269 | -4.9% | 3,635 | 0.0% | 0.16% | -3.6% | |
| GPC | GENUINE PARTS CO | $238,893 | -14.7% | 1,655 | 0.0% | 0.15% | -13.7% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $237,791 | -1.5% | 13,769 | 0.0% | 0.15% | 0.0% | |
| ETN | EATON CORP PLC | $213,280 | +6.1% | 1,000 | 0.0% | 0.14% | +7.1% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $213,399 | +4.6% | 2,316 | +0.4% | 0.14% | +5.5% |
| QDF | New | FLEXSHARES TRqualt divd idx | $207,508 | – | 3,720 | +100.0% | 0.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,147 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,420 | -100.0% | -0.15% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,650 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,554 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.2% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.1% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 7.6% |
| ALPHABET INC | 8 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.2% |
| ANHEUSER BUSCH INBEV SA/NV | 8 | Q3 2023 | 3.3% |
| VISA INC | 8 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 8 | Q3 2023 | 2.4% |
View Buttonwood Financial Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View Buttonwood Financial Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.