$102 Million is the total value of Buttonwood Financial Advisors Inc.'s 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,493,000 | – | 247,738 | +100.0% | 12.22% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,566,000 | – | 124,756 | +100.0% | 8.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,823,000 | – | 2,355 | +100.0% | 6.67% | – |
| MSFT | New | MICROSOFT CORP | $6,327,000 | – | 18,812 | +100.0% | 6.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,555,000 | – | 18,579 | +100.0% | 5.43% | – |
| FB | New | META PLATFORMS INCcl a | $4,284,000 | – | 12,738 | +100.0% | 4.19% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,248,000 | – | 55,813 | +100.0% | 4.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,437,000 | – | 8,291 | +100.0% | 3.36% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,996,000 | – | 49,473 | +100.0% | 2.93% | – |
| DIS | New | DISNEY WALT CO | $2,651,000 | – | 17,117 | +100.0% | 2.59% | – |
| SBUX | New | STARBUCKS CORP | $2,410,000 | – | 20,601 | +100.0% | 2.36% | – |
| AAPL | New | APPLE INC | $2,373,000 | – | 13,366 | +100.0% | 2.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,037,000 | – | 12,449 | +100.0% | 1.99% | – |
| V | New | VISA INC | $1,977,000 | – | 9,121 | +100.0% | 1.93% | – |
| FISV | New | FISERV INC | $1,946,000 | – | 18,751 | +100.0% | 1.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,887,000 | – | 22,062 | +100.0% | 1.84% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,850,000 | – | 12,155 | +100.0% | 1.81% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,660,000 | – | 39,279 | +100.0% | 1.62% | – |
| BAC | New | BK OF AMERICA CORP | $1,630,000 | – | 36,628 | +100.0% | 1.59% | – |
| FFIV | New | F5 INC | $1,617,000 | – | 6,609 | +100.0% | 1.58% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,545,000 | – | 3,142 | +100.0% | 1.51% | – |
| LOW | New | LOWES COS INC | $1,527,000 | – | 5,908 | +100.0% | 1.49% | – |
| AMAT | New | APPLIED MATLS INC | $1,448,000 | – | 9,200 | +100.0% | 1.42% | – |
| EBAY | New | EBAY INC. | $1,364,000 | – | 20,508 | +100.0% | 1.33% | – |
| USB | New | US BANCORP DEL | $1,359,000 | – | 24,198 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $1,350,000 | – | 22,062 | +100.0% | 1.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,336,000 | – | 557 | +100.0% | 1.31% | – |
| HD | New | HOME DEPOT INC | $1,303,000 | – | 3,139 | +100.0% | 1.27% | – |
| EMR | New | EMERSON ELEC CO | $1,264,000 | – | 13,597 | +100.0% | 1.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,110,000 | – | 5,177 | +100.0% | 1.08% | – |
| MCD | New | MCDONALDS CORP | $1,029,000 | – | 3,838 | +100.0% | 1.01% | – |
| AMZN | New | AMAZON COM INC | $1,024,000 | – | 307 | +100.0% | 1.00% | – |
| TWTR | New | TWITTER INC | $992,000 | – | 22,948 | +100.0% | 0.97% | – |
| MMM | New | 3M CO | $988,000 | – | 5,560 | +100.0% | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $923,000 | – | 4,893 | +100.0% | 0.90% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $876,000 | – | 10,066 | +100.0% | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $863,000 | – | 5,275 | +100.0% | 0.84% | – |
| MKL | New | MARKEL CORP | $713,000 | – | 578 | +100.0% | 0.70% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $674,000 | – | 2,735 | +100.0% | 0.66% | – |
| New | GENERAL ELECTRIC CO | $545,000 | – | 5,770 | +100.0% | 0.53% | – | |
| GD | New | GENERAL DYNAMICS CORP | $520,000 | – | 2,494 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $475,000 | – | 15,874 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $429,000 | – | 1,208 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $316,000 | – | 1,568 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $292,000 | – | 5,802 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $267,000 | – | 1,688 | +100.0% | 0.26% | – |
| KMX | New | CARMAX INC | $267,000 | – | 2,050 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $262,000 | – | 555 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $227,000 | – | 4,721 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $221,000 | – | 463 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-04-24 |
| 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.