$119 Million is the total value of Buttonwood Financial Advisors Inc.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,898,957 | +1.4% | 277,755 | +0.0% | 10.86% | -5.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,465,129 | +7.8% | 132,309 | -0.3% | 7.12% | +0.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,688,676 | +8.7% | 118,451 | +1.3% | 6.47% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $7,295,398 | +1.0% | 30,420 | -1.3% | 6.14% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,275,921 | +11.4% | 20,317 | -0.5% | 5.28% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,101,635 | -9.3% | 57,822 | +1.8% | 4.29% | -15.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,820,033 | +33.2% | 63,625 | +2.9% | 3.22% | +24.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,784,427 | +47.1% | 23,138 | +59.2% | 2.34% | +37.3% |
| V | Sell | VISA INC | $2,683,506 | +9.0% | 12,916 | -3.1% | 2.26% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,670,680 | +8.1% | 24,213 | -0.2% | 2.25% | +0.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,563,481 | +5.1% | 105,580 | 0.0% | 2.16% | -1.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,487,648 | +6.8% | 35,411 | -9.6% | 2.09% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,335,817 | +8.0% | 23,547 | -2.6% | 1.97% | +0.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,211,800 | +2.4% | 39,831 | +0.8% | 1.86% | -4.3% |
| HD | Sell | HOME DEPOT INC | $2,136,649 | +6.1% | 6,765 | -5.0% | 1.80% | -0.9% |
| FISV | Sell | FISERV INC | $1,986,733 | +3.7% | 19,657 | -1.8% | 1.67% | -3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,962,204 | +2.1% | 24,174 | +1.7% | 1.65% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $1,947,247 | +17.8% | 20,271 | -0.9% | 1.64% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $1,802,622 | -7.1% | 20,748 | +3.3% | 1.52% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,751,545 | +3.4% | 11,855 | -1.0% | 1.47% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,742,488 | +1.6% | 6,530 | -2.0% | 1.47% | -5.1% |
| NFLX | Sell | NETFLIX INC | $1,684,060 | +19.4% | 5,711 | -5.9% | 1.42% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $1,535,008 | -1.8% | 5,825 | -8.0% | 1.29% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,419,600 | -24.6% | 16,900 | +0.9% | 1.20% | -29.6% |
| AAPL | Sell | APPLE INC | $1,370,589 | -14.6% | 10,549 | -6.0% | 1.15% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,284,307 | +10.3% | 8,474 | -8.0% | 1.08% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,235,319 | -6.1% | 2,330 | -9.7% | 1.04% | -12.3% |
| BAC | Sell | BANK AMERICA CORP | $1,179,321 | +3.7% | 35,608 | -0.8% | 0.99% | -3.1% |
| LOW | Sell | LOWES COS INC | $1,128,097 | +3.1% | 5,662 | -0.1% | 0.95% | -3.8% |
| USB | Buy | US BANCORP DEL | $1,110,209 | +12.7% | 25,458 | +6.9% | 0.93% | +5.2% |
| KMX | New | CARMAX INC | $1,109,842 | – | 18,227 | +100.0% | 0.93% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,102,358 | +16.9% | 547 | -1.8% | 0.93% | +9.2% |
| MMM | Sell | 3M CO | $1,101,413 | +3.1% | 9,185 | -1.7% | 0.93% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,018,004 | +16.1% | 2,356 | -0.5% | 0.86% | +8.3% |
| BLK | Sell | BLACKROCK INC | $990,356 | +24.9% | 1,398 | -0.2% | 0.83% | +16.6% |
| AMAT | Buy | APPLIED MATLS INC | $973,166 | +24.3% | 9,993 | +1.4% | 0.82% | +16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $944,323 | -1.6% | 4,457 | -11.8% | 0.80% | -8.1% |
| EBAY | Sell | EBAY INC. | $857,646 | +8.4% | 20,681 | -0.8% | 0.72% | +1.3% |
| KO | Sell | COCA COLA CO | $857,086 | +5.2% | 13,474 | -7.6% | 0.72% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $851,927 | +5.6% | 4,901 | -0.6% | 0.72% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $829,308 | +20.9% | 15,513 | -0.1% | 0.70% | +12.9% |
| PEP | Sell | PEPSICO INC | $788,780 | -11.9% | 4,366 | -14.8% | 0.66% | -17.7% |
| MKL | Sell | MARKEL CORP | $744,382 | +12.8% | 565 | -1.2% | 0.63% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $733,724 | +20.1% | 11,965 | +27.3% | 0.62% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $733,840 | +14.7% | 7,153 | +3.4% | 0.62% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $716,449 | +15.7% | 5,343 | -5.6% | 0.60% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $685,856 | +19.7% | 1,410 | -0.1% | 0.58% | +11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $575,678 | +7.4% | 2,320 | -0.9% | 0.48% | +0.4% |
| IWB | New | ISHARES TRrus 1000 etf | $520,195 | – | 2,471 | +100.0% | 0.44% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $517,200 | -16.6% | 7,262 | -1.5% | 0.44% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $509,011 | -10.4% | 2,131 | -13.8% | 0.43% | -16.4% |
| GENERAL ELECTRIC CO | $506,545 | +23.2% | 6,045 | 0.0% | 0.43% | +14.8% | ||
| WMT | Sell | WALMART INC | $490,257 | +6.3% | 3,458 | -0.9% | 0.41% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $486,064 | +11.0% | 5,814 | -2.9% | 0.41% | +3.5% |
| PFE | Sell | PFIZER INC | $479,596 | +18.4% | 9,360 | -0.8% | 0.40% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $448,154 | +25.2% | 1,338 | +9.1% | 0.38% | +16.7% |
| ABT | ABBOTT LABS | $429,431 | +7.1% | 3,911 | 0.0% | 0.36% | -0.3% | |
| MKC | Sell | MCCORMICK & CO INC | $422,452 | -12.7% | 5,097 | -21.2% | 0.36% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $386,213 | +5.8% | 3,750 | -9.6% | 0.32% | -1.2% |
| ABBV | ABBVIE INC | $373,851 | +12.9% | 2,313 | 0.0% | 0.32% | +5.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $367,673 | – | 1,520 | +100.0% | 0.31% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $325,919 | +1.8% | 4,650 | 0.0% | 0.27% | -4.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $298,815 | -1.7% | 7,237 | +0.9% | 0.25% | -8.4% |
| BA | Sell | BOEING CO | $289,008 | +39.6% | 1,517 | -2.9% | 0.24% | +29.9% |
| GPC | GENUINE PARTS CO | $287,092 | +10.8% | 1,655 | 0.0% | 0.24% | +3.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $284,843 | +31.3% | 3,421 | +16.8% | 0.24% | +22.4% |
| ARES | ARES MANAGEMENT CORPORATION | $272,554 | +9.0% | 3,982 | 0.0% | 0.23% | +1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $244,265 | +19.2% | 2,420 | 0.0% | 0.21% | +11.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $242,273 | +15.4% | 3,635 | 0.0% | 0.20% | +7.9% | |
| SO | Sell | SOUTHERN CO | $238,278 | +10.3% | 3,337 | -1.2% | 0.20% | +3.1% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $223,792 | -9.8% | 14,200 | -13.9% | 0.19% | -16.1% |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,650 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,825 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.