$111 Million is the total value of Buttonwood Financial Advisors Inc.'s 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,566,000 | +0.5% | 265,115 | +2.8% | 11.34% | +0.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,021,000 | -5.0% | 132,208 | +2.8% | 7.24% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $7,845,000 | +13.5% | 30,545 | +36.2% | 7.08% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,984,000 | -12.9% | 2,746 | +11.2% | 5.40% | -12.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,772,000 | +16.7% | 90,569 | +36.8% | 5.21% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,322,000 | -17.1% | 19,493 | +7.2% | 4.80% | -17.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,057,000 | -1.6% | 56,656 | +9.5% | 2.76% | -1.6% |
| V | Buy | VISA INC | $2,613,000 | +8.1% | 13,273 | +21.8% | 2.36% | +8.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,460,000 | – | 105,580 | +100.0% | 2.22% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,269,000 | -25.3% | 14,069 | +3.0% | 2.05% | -25.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,147,000 | +16.2% | 36,968 | +50.3% | 1.94% | +16.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,037,000 | -13.4% | 37,939 | -0.0% | 1.84% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,027,000 | +11.9% | 23,671 | +7.9% | 1.83% | +11.9% |
| HD | Buy | HOME DEPOT INC | $1,951,000 | +24.5% | 7,115 | +35.9% | 1.76% | +24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,901,000 | -19.7% | 6,847 | -2.4% | 1.72% | -19.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,886,000 | -2.1% | 22,785 | -1.4% | 1.70% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $1,847,000 | -24.3% | 19,568 | +10.0% | 1.67% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $1,842,000 | -4.3% | 24,112 | +13.9% | 1.66% | -4.3% |
| FISV | Buy | FISERV INC | $1,790,000 | -9.9% | 20,119 | +2.7% | 1.62% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $1,714,000 | +10.9% | 16,137 | +3304.4% | 1.55% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,666,000 | -27.0% | 12,019 | -1.6% | 1.50% | -27.0% |
| AAPL | Sell | APPLE INC | $1,652,000 | -23.8% | 12,083 | -2.6% | 1.49% | -23.8% |
| MCD | Buy | MCDONALDS CORP | $1,612,000 | +31.8% | 6,528 | +32.0% | 1.45% | +31.8% |
| EMR | Buy | EMERSON ELEC CO | $1,513,000 | -1.6% | 19,024 | +21.4% | 1.36% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,367,000 | +21.4% | 9,504 | +29.0% | 1.23% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,325,000 | +118.3% | 2,580 | +116.8% | 1.20% | +118.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,262,000 | +113.5% | 4,938 | +110.0% | 1.14% | +113.5% |
| MMM | Buy | 3M CO | $1,195,000 | +33.7% | 9,238 | +53.8% | 1.08% | +33.7% |
| NFLX | Buy | NETFLIX INC | $1,139,000 | -3.0% | 6,516 | +108.0% | 1.03% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,117,000 | -24.8% | 35,888 | -0.4% | 1.01% | -24.8% |
| USB | Sell | US BANCORP DEL | $1,091,000 | -13.8% | 23,707 | -0.5% | 0.98% | -13.8% |
| LOW | Sell | LOWES COS INC | $992,000 | -14.6% | 5,681 | -1.1% | 0.90% | -14.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $979,000 | -25.8% | 560 | -0.4% | 0.88% | -25.9% |
| KO | Buy | COCA COLA CO | $935,000 | +131.4% | 14,862 | +127.8% | 0.84% | +131.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $912,000 | -39.2% | 2,312 | -27.2% | 0.82% | -39.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $906,000 | -16.0% | 4,965 | -1.2% | 0.82% | -15.9% |
| EBAY | Buy | EBAY INC. | $866,000 | -27.0% | 20,772 | +0.3% | 0.78% | -27.0% |
| AMAT | Buy | APPLIED MATLS INC | $857,000 | -28.9% | 9,415 | +2.9% | 0.77% | -29.0% |
| PEP | Buy | PEPSICO INC | $856,000 | +118.4% | 5,134 | +119.2% | 0.77% | +118.1% |
| BLK | Buy | BLACKROCK INC | $824,000 | +89.0% | 1,353 | +137.0% | 0.74% | +89.1% |
| D | Buy | DOMINION ENERGY INC | $747,000 | +81.3% | 9,361 | +92.9% | 0.67% | +81.2% |
| MKL | Sell | MARKEL CORP | $742,000 | -13.0% | 574 | -0.7% | 0.67% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $655,000 | +39.7% | 5,821 | +69.2% | 0.59% | +39.7% |
| TWTR | Sell | TWITTER INC | $605,000 | -39.7% | 16,178 | -37.6% | 0.55% | -39.7% |
| SLB | Sell | SCHLUMBERGER LTD | $558,000 | -13.5% | 15,592 | -0.1% | 0.50% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $554,000 | +81.6% | 6,652 | +118.0% | 0.50% | +81.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $542,000 | -3.6% | 1,260 | -1.0% | 0.49% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $533,000 | -12.6% | 2,539 | -5.4% | 0.48% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $522,000 | -9.7% | 2,360 | -1.5% | 0.47% | -9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $510,000 | -35.8% | 7,302 | +6.2% | 0.46% | -35.8% |
| PFE | Buy | PFIZER INC | $495,000 | +79.3% | 9,432 | +76.9% | 0.45% | +79.5% |
| NEE | Buy | NEXTERA ENERGY INC | $482,000 | +28.9% | 6,218 | +40.8% | 0.44% | +29.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $445,000 | +109.9% | 4,150 | +118.4% | 0.40% | +109.9% |
| ABT | Buy | ABBOTT LABS | $425,000 | +49.1% | 3,911 | +62.2% | 0.38% | +49.0% |
| WMT | Buy | WALMART INC | $424,000 | +36.3% | 3,487 | +67.2% | 0.38% | +35.9% |
| SPGI | Buy | S&P GLOBAL INC | $383,000 | +3.8% | 1,135 | +26.1% | 0.34% | +3.6% |
| New | GENERAL ELECTRIC CO | $380,000 | – | 5,965 | +100.0% | 0.34% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $362,000 | -6.0% | 9,214 | +12.1% | 0.33% | -5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $363,000 | +36.0% | 4,900 | +53.1% | 0.33% | +35.7% |
| ABBV | ABBVIE INC | $354,000 | -5.6% | 2,313 | 0.0% | 0.32% | -5.6% | |
| ALC | New | ALCON AG | $325,000 | – | 4,650 | +100.0% | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $304,000 | – | 1,770 | +100.0% | 0.27% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $270,000 | – | 16,500 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $271,000 | +10.2% | 6,930 | +36.5% | 0.24% | +9.9% |
| SO | New | SOUTHERN CO | $249,000 | – | 3,487 | +100.0% | 0.22% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $233,000 | +3.1% | 2,420 | +6.1% | 0.21% | +2.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $226,000 | -17.8% | 3,982 | +17.7% | 0.20% | -17.7% |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 1,655 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $214,000 | -29.4% | 1,562 | -1.3% | 0.19% | -29.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,400 | +100.0% | 0.19% | – |
| RVT | New | ROYCE VALUE TR INC | $140,000 | – | 10,000 | +100.0% | 0.13% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -80,000 | -100.0% | -0.07% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -441 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,973 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -537 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,865 | -100.0% | -0.48% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,098 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.