$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,419,000 | +15.6% | 18,189 | -2.1% | 5.79% | +6.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,811,000 | +34.1% | 21,932 | -0.6% | 1.63% | +23.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,485,000 | -8.9% | 36,016 | -1.7% | 1.34% | -15.9% |
| USB | Sell | US BANCORP DEL | $1,266,000 | -6.8% | 23,821 | -1.6% | 1.14% | -14.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,206,000 | -16.7% | 9,147 | -0.6% | 1.09% | -23.2% |
| LOW | Sell | LOWES COS INC | $1,162,000 | -23.9% | 5,745 | -2.8% | 1.05% | -29.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,078,000 | -2.9% | 5,025 | -2.9% | 0.97% | -10.4% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $578,000 | +11.2% | 2,396 | -3.9% | 0.52% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $200,000 | -9.5% | 441 | -4.8% | 0.18% | -16.7% |
| 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.