$129 Million is the total value of Buttonwood Financial Advisors Inc.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,245,961 | +2.7% | 280,903 | +1.1% | 10.27% | -5.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,218,896 | +19.9% | 124,867 | +5.4% | 7.15% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $8,769,594 | +20.2% | 30,418 | -0.0% | 6.80% | +10.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,097,588 | -4.3% | 131,732 | -0.4% | 6.28% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,301,687 | +0.4% | 20,409 | +0.5% | 4.89% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,286,972 | +23.2% | 60,609 | +4.8% | 4.88% | +13.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,805,316 | +72.6% | 22,673 | -2.0% | 3.73% | +59.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,310,878 | +12.8% | 64,602 | +1.5% | 3.34% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,059,780 | +23.0% | 36,522 | +3.1% | 2.37% | +13.3% |
| V | Buy | VISA INC | $2,913,277 | +8.6% | 12,921 | +0.0% | 2.26% | +0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,690,177 | +4.9% | 105,580 | 0.0% | 2.09% | -3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,651,047 | -0.7% | 24,175 | -0.2% | 2.06% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $2,322,224 | +63.6% | 22,483 | +33.0% | 1.80% | +50.7% |
| SBUX | Sell | STARBUCKS CORP | $2,315,964 | -0.8% | 22,241 | -5.5% | 1.80% | -8.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,247,109 | +1.6% | 40,598 | +1.9% | 1.74% | -6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,182,909 | +11.2% | 26,569 | +9.9% | 1.69% | +2.5% |
| FISV | Sell | FISERV INC | $2,160,003 | +8.7% | 19,110 | -2.8% | 1.68% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $2,089,053 | +15.9% | 20,863 | +0.6% | 1.62% | +6.8% |
| HD | Sell | HOME DEPOT INC | $1,985,138 | -7.1% | 6,727 | -0.6% | 1.54% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,876,748 | +7.1% | 11,378 | -4.0% | 1.46% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,846,744 | +6.0% | 6,461 | -1.1% | 1.43% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $1,764,828 | -9.4% | 20,253 | -0.1% | 1.37% | -16.5% |
| NFLX | Sell | NETFLIX INC | $1,748,129 | +3.8% | 5,060 | -11.4% | 1.36% | -4.3% |
| AAPL | Sell | APPLE INC | $1,736,695 | +26.7% | 10,532 | -0.2% | 1.35% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $1,603,658 | +4.5% | 5,735 | -1.5% | 1.24% | -3.7% |
| MMM | Buy | 3M CO | $1,488,524 | +35.1% | 14,162 | +54.2% | 1.16% | +24.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,326,205 | +20.3% | 500 | -8.6% | 1.03% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,247,539 | -2.9% | 8,390 | -1.0% | 0.97% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,215,404 | +24.9% | 9,895 | -1.0% | 0.94% | +15.1% |
| KMX | Buy | CARMAX INC | $1,176,517 | +6.0% | 18,303 | +0.4% | 0.91% | -2.2% |
| LOW | Sell | LOWES COS INC | $1,127,431 | -0.1% | 5,638 | -0.4% | 0.88% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,079,868 | -12.6% | 2,285 | -1.9% | 0.84% | -19.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,028,570 | +1.0% | 2,334 | -0.9% | 0.80% | -6.9% |
| BAC | Sell | BANK AMERICA CORP | $1,016,458 | -13.8% | 35,541 | -0.2% | 0.79% | -20.6% |
| D | Buy | DOMINION ENERGY INC | $983,093 | +34.0% | 17,583 | +47.0% | 0.76% | +23.5% |
| USB | Buy | US BANCORP DEL | $951,098 | -14.3% | 26,383 | +3.6% | 0.74% | -21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $942,848 | +10.7% | 4,860 | -0.8% | 0.73% | +2.0% |
| BLK | Sell | BLACKROCK INC | $932,462 | -5.8% | 1,394 | -0.3% | 0.72% | -13.3% |
| EBAY | Sell | EBAY INC. | $916,396 | +6.9% | 20,654 | -0.1% | 0.71% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $889,309 | -5.8% | 4,352 | -2.4% | 0.69% | -13.2% |
| KO | Sell | COCA COLA CO | $832,324 | -2.9% | 13,418 | -0.4% | 0.65% | -10.4% |
| PEP | Sell | PEPSICO INC | $791,930 | +0.4% | 4,344 | -0.5% | 0.61% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $761,435 | +3.8% | 7,301 | +2.1% | 0.59% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $758,376 | -8.6% | 15,446 | -0.4% | 0.59% | -15.8% |
| MKL | Sell | MARKEL CORP | $720,459 | -3.2% | 564 | -0.2% | 0.56% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $696,433 | -2.8% | 5,344 | +0.0% | 0.54% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $655,634 | -4.4% | 1,387 | -1.6% | 0.51% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $559,374 | +8.2% | 7,366 | +1.4% | 0.43% | -0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $553,165 | +6.3% | 2,456 | -0.6% | 0.43% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $519,920 | -9.7% | 2,278 | -1.8% | 0.40% | -16.9% |
| Sell | GENERAL ELECTRIC CO | $516,786 | +2.0% | 5,406 | -10.6% | 0.40% | -5.9% | |
| WMT | Buy | WALMART INC | $510,236 | +4.1% | 3,460 | +0.1% | 0.40% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $470,625 | +5.0% | 1,365 | +2.0% | 0.36% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $467,968 | -8.1% | 2,102 | -1.4% | 0.36% | -15.2% |
| MKC | MCCORMICK & CO INC | $424,083 | +0.4% | 5,097 | 0.0% | 0.33% | -7.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $421,640 | -13.3% | 5,470 | -5.9% | 0.33% | -20.0% |
| ABT | ABBOTT LABS | $396,067 | -7.8% | 3,911 | 0.0% | 0.31% | -15.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $395,423 | +38.8% | 7,549 | +120.7% | 0.31% | +27.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $386,747 | +5.2% | 1,546 | +1.7% | 0.30% | -2.9% |
| PFE | Buy | PFIZER INC | $381,948 | -20.4% | 9,361 | +0.0% | 0.30% | -26.7% |
| ABBV | ABBVIE INC | $368,669 | -1.4% | 2,313 | 0.0% | 0.29% | -9.2% | |
| DUK | DUKE ENERGY CORP NEW | $361,763 | -6.3% | 3,750 | 0.0% | 0.28% | -13.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $332,289 | +21.9% | 3,982 | 0.0% | 0.26% | +12.7% | |
| BA | Sell | BOEING CO | $320,171 | +10.8% | 1,507 | -0.7% | 0.25% | +2.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $282,488 | -13.3% | 4,650 | 0.0% | 0.22% | -20.1% | |
| GPC | GENUINE PARTS CO | $276,833 | -3.6% | 1,655 | 0.0% | 0.22% | -11.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $253,432 | +4.6% | 3,635 | 0.0% | 0.20% | -3.4% | |
| SOXX | New | ISHARES TRishares semicdtr | $249,460 | – | 561 | +100.0% | 0.19% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $237,028 | -3.0% | 2,420 | 0.0% | 0.18% | -10.7% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $234,584 | +4.8% | 14,200 | 0.0% | 0.18% | -3.2% | |
| SO | SOUTHERN CO | $232,172 | -2.6% | 3,337 | 0.0% | 0.18% | -10.4% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,237 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.