$111 Million is the total value of Buttonwood Financial Advisors Inc.'s 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,501,000 | +0.1% | 257,973 | +4.1% | 11.28% | -7.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,442,000 | -1.4% | 128,573 | +3.1% | 7.62% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $6,914,000 | +9.3% | 22,426 | +19.2% | 6.24% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,870,000 | +0.7% | 2,470 | +4.9% | 6.20% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,419,000 | +15.6% | 18,189 | -2.1% | 5.79% | +6.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,944,000 | +16.4% | 66,184 | +18.6% | 4.46% | +7.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,107,000 | +3.7% | 51,740 | +4.6% | 2.80% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $3,036,000 | -29.1% | 13,655 | +7.2% | 2.74% | -34.6% |
| DIS | Buy | DISNEY WALT CO | $2,441,000 | -7.9% | 17,793 | +3.9% | 2.20% | -15.0% |
| V | Buy | VISA INC | $2,417,000 | +22.3% | 10,897 | +19.5% | 2.18% | +12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,366,000 | -31.2% | 7,017 | -15.4% | 2.13% | -36.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,352,000 | +41.7% | 37,949 | -3.4% | 2.12% | +30.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,283,000 | +12.1% | 12,210 | -1.9% | 2.06% | +3.4% |
| AAPL | Sell | APPLE INC | $2,167,000 | -8.7% | 12,409 | -7.2% | 1.96% | -15.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,001,000 | +8.2% | 12,098 | -0.5% | 1.80% | -0.2% |
| FISV | Buy | FISERV INC | $1,987,000 | +2.1% | 19,592 | +4.5% | 1.79% | -5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,926,000 | +2.1% | 23,112 | +4.8% | 1.74% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,925,000 | -20.1% | 21,163 | +2.7% | 1.74% | -26.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,848,000 | +111.0% | 24,598 | +144.4% | 1.67% | +94.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,811,000 | +34.1% | 21,932 | -0.6% | 1.63% | +23.8% |
| HD | Buy | HOME DEPOT INC | $1,567,000 | +20.3% | 5,234 | +66.7% | 1.41% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $1,545,000 | +50.9% | 474 | +54.4% | 1.39% | +39.3% |
| EMR | Buy | EMERSON ELEC CO | $1,537,000 | +21.6% | 15,673 | +15.3% | 1.39% | +12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,501,000 | -2.8% | 3,178 | +1.1% | 1.35% | -10.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,485,000 | -8.9% | 36,016 | -1.7% | 1.34% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,320,000 | -1.2% | 562 | +0.9% | 1.19% | -8.8% |
| USB | Sell | US BANCORP DEL | $1,266,000 | -6.8% | 23,821 | -1.6% | 1.14% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $1,223,000 | +18.9% | 4,944 | +28.8% | 1.10% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,206,000 | -16.7% | 9,147 | -0.6% | 1.09% | -23.2% |
| EBAY | Buy | EBAY INC. | $1,186,000 | -13.0% | 20,704 | +1.0% | 1.07% | -19.8% |
| NFLX | New | NETFLIX INC | $1,174,000 | – | 3,133 | +100.0% | 1.06% | – |
| LOW | Sell | LOWES COS INC | $1,162,000 | -23.9% | 5,745 | -2.8% | 1.05% | -29.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,126,000 | +30.5% | 7,369 | +39.7% | 1.02% | +20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,078,000 | -2.9% | 5,025 | -2.9% | 0.97% | -10.4% |
| TWTR | Buy | TWITTER INC | $1,003,000 | +1.1% | 25,923 | +13.0% | 0.90% | -6.7% |
| MMM | Buy | 3M CO | $894,000 | -9.5% | 6,006 | +8.0% | 0.81% | -16.6% |
| MKL | MARKEL CORP | $853,000 | +19.6% | 578 | 0.0% | 0.77% | +10.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $795,000 | -13.9% | 6,873 | +40.5% | 0.72% | -20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $645,000 | +35.8% | 15,614 | -1.6% | 0.58% | +25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $610,000 | -9.5% | 2,683 | -1.9% | 0.55% | -16.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $607,000 | – | 1,190 | +100.0% | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $591,000 | – | 2,351 | +100.0% | 0.53% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $578,000 | +11.2% | 2,396 | -3.9% | 0.52% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $562,000 | +31.0% | 1,273 | +5.4% | 0.51% | +21.0% |
| GE | New | GENERAL ELECTRIC CO | $537,000 | – | 5,865 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $469,000 | +75.7% | 3,440 | +103.8% | 0.42% | +62.1% |
| BLK | New | BLACKROCK INC | $436,000 | – | 571 | +100.0% | 0.39% | – |
| D | New | DOMINION ENERGY INC | $412,000 | – | 4,852 | +100.0% | 0.37% | – |
| KO | New | COCA COLA CO | $404,000 | – | 6,524 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $392,000 | – | 2,342 | +100.0% | 0.35% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $385,000 | +31.8% | 8,216 | +41.6% | 0.35% | +21.3% |
| ABBV | New | ABBVIE INC | $375,000 | – | 2,313 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $374,000 | – | 4,416 | +100.0% | 0.34% | – |
| SPGI | Buy | S&P GLOBAL INC | $369,000 | +40.8% | 900 | +62.2% | 0.33% | +30.1% |
| WMT | New | WALMART INC | $311,000 | – | 2,085 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $305,000 | – | 3,052 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $303,000 | -4.1% | 1,582 | +0.9% | 0.27% | -11.7% |
| ABT | New | ABBOTT LABS | $285,000 | – | 2,411 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $276,000 | – | 5,331 | +100.0% | 0.25% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $275,000 | – | 3,382 | +100.0% | 0.25% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $267,000 | – | 3,200 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $246,000 | +8.4% | 5,078 | +7.6% | 0.22% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $245,000 | – | 537 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,000 | – | 2,280 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 1,900 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,973 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $200,000 | -9.5% | 441 | -4.8% | 0.18% | -16.7% |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $80,000 | – | 80,000 | +100.0% | 0.07% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -2,050 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,770 | -100.0% | -0.53% | – | |
| FFIV | Exit | F5 INC | $0 | – | -6,609 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.