$213 Million is the total value of Buttonwood Financial Advisors Inc.'s 103 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $17,514,961 | +11.2% | 194,827 | +5.0% | 8.24% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $12,577,018 | +7.0% | 29,894 | -4.3% | 5.91% | -7.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,954,169 | +26.7% | 171,337 | +17.5% | 5.62% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,840,799 | +20.7% | 23,402 | +2.4% | 4.63% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,658,162 | +13.0% | 63,991 | +4.6% | 4.54% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,416,261 | +32.5% | 19,392 | -3.4% | 4.43% | +14.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,474,889 | +26.3% | 187,042 | +28.4% | 3.98% | +9.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,601,003 | +5.7% | 139,144 | +6.0% | 3.10% | -8.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,553,523 | +2.1% | 74,918 | +8.5% | 2.14% | -11.9% |
| V | Sell | VISA INC | $4,478,625 | +6.4% | 16,048 | -0.8% | 2.11% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,423,679 | +9.2% | 54,092 | +9.5% | 2.08% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $4,295,515 | +18.3% | 23,814 | -0.4% | 2.02% | +2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,056,728 | +10.6% | 45,220 | +11.2% | 1.91% | -4.6% |
| MKL | Buy | MARKEL GROUP INC | $3,897,499 | +37.8% | 2,562 | +28.6% | 1.83% | +18.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,833,030 | +122.6% | 47,014 | +116.6% | 1.80% | +91.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,657,823 | +30.5% | 47,927 | +12.0% | 1.72% | +12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,610,763 | +6.0% | 19,773 | -1.1% | 1.70% | -8.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,326,313 | +8.9% | 104,110 | -0.4% | 1.56% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,275,180 | +31.4% | 28,176 | +13.1% | 1.54% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $3,229,806 | +49.0% | 26,396 | +10.0% | 1.52% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,167,555 | +26.4% | 43,787 | +20.2% | 1.49% | +9.0% |
| Buy | KENVUE INC | $2,911,111 | +12.6% | 135,653 | +13.0% | 1.37% | -2.8% | |
| ARW | New | ARROW ELECTRS INC | $2,677,621 | – | 20,683 | +100.0% | 1.26% | – |
| EMR | Sell | EMERSON ELEC CO | $2,676,129 | +13.0% | 23,595 | -3.1% | 1.26% | -2.6% |
| HD | Sell | HOME DEPOT INC | $2,669,937 | +7.1% | 6,960 | -3.3% | 1.26% | -7.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,646,246 | +8.1% | 22,951 | -1.3% | 1.24% | -6.7% |
| AAPL | Sell | APPLE INC | $2,588,336 | -15.2% | 15,094 | -4.8% | 1.22% | -26.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,525,087 | +26.0% | 12,244 | -1.0% | 1.19% | +8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,500,929 | +20.8% | 10,984 | -0.6% | 1.18% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $2,302,428 | -5.3% | 25,193 | -0.5% | 1.08% | -18.3% |
| FISV | Sell | FISERV INC | $2,279,649 | +17.0% | 14,264 | -2.8% | 1.07% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,132,002 | -2.7% | 6,151 | -1.5% | 1.00% | -16.1% |
| MMM | Buy | 3M CO | $1,873,123 | +9.7% | 17,659 | +13.1% | 0.88% | -5.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,774,022 | +7.2% | 9,493 | -2.9% | 0.83% | -7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,630,507 | -0.3% | 449 | -2.6% | 0.77% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,618,100 | -7.1% | 5,739 | -2.3% | 0.76% | -19.8% |
| LOW | Sell | LOWES COS INC | $1,513,606 | +14.3% | 5,942 | -0.1% | 0.71% | -1.2% |
| KMX | Sell | CARMAX INC | $1,489,537 | +11.1% | 17,100 | -2.2% | 0.70% | -4.2% |
| PEP | Buy | PEPSICO INC | $1,436,858 | +47.6% | 8,210 | +43.3% | 0.68% | +27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,433,320 | +5.8% | 8,834 | -4.5% | 0.67% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $1,304,035 | +11.7% | 34,389 | -0.8% | 0.61% | -3.6% |
| NFLX | Sell | NETFLIX INC | $1,302,146 | +23.7% | 2,144 | -0.9% | 0.61% | +6.6% |
| BLK | Sell | BLACKROCK INC | $1,225,958 | +1.1% | 1,471 | -1.5% | 0.58% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,195,115 | +71.5% | 2,627 | +70.9% | 0.56% | +47.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,178,023 | +7.3% | 19,395 | +389.5% | 0.55% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,168,462 | +16.5% | 5,834 | -1.1% | 0.55% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,054,947 | -9.7% | 2,132 | -3.9% | 0.50% | -22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,016,726 | -3.5% | 1,388 | -13.1% | 0.48% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $1,011,280 | +34.0% | 5,761 | -2.6% | 0.48% | +15.6% | |
| D | Buy | DOMINION ENERGY INC | $1,005,867 | +15.1% | 20,449 | +10.0% | 0.47% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $925,083 | +4.0% | 6,731 | -2.8% | 0.44% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $888,772 | -11.8% | 4,498 | -3.6% | 0.42% | -23.9% |
| SLB | Sell | SCHLUMBERGER LTD | $847,106 | +2.9% | 15,455 | -2.3% | 0.40% | -11.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $774,220 | +43.0% | 2,438 | -9.1% | 0.36% | +23.4% |
| KO | Sell | COCA COLA CO | $762,911 | +2.0% | 12,470 | -1.8% | 0.36% | -12.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $723,045 | +7.4% | 2,894 | 0.0% | 0.34% | -7.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $703,183 | -5.6% | 4,731 | -0.1% | 0.33% | -18.5% |
| DEO | New | DIAGEO PLCspon adr new | $682,357 | – | 4,588 | +100.0% | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $665,980 | – | 2,286 | +100.0% | 0.31% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $638,744 | +11.0% | 2,229 | +0.5% | 0.30% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $619,905 | +6.3% | 9,254 | -2.6% | 0.29% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $616,697 | -2.9% | 5,580 | -4.9% | 0.29% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $615,179 | +9.7% | 1,176 | -0.3% | 0.29% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $612,227 | +7.5% | 2,167 | -1.2% | 0.29% | -7.1% |
| ABBV | Sell | ABBVIE INC | $610,198 | -3.0% | 3,351 | -17.5% | 0.29% | -16.3% |
| SYK | Sell | STRYKER CORPORATION | $607,108 | +17.2% | 1,696 | -1.9% | 0.28% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $606,438 | -4.6% | 1,425 | -1.2% | 0.28% | -17.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $600,831 | +6.5% | 2,086 | -3.1% | 0.28% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $547,844 | +3.9% | 2,397 | -3.0% | 0.26% | -10.1% |
| ABT | Sell | ABBOTT LABS | $542,473 | -9.0% | 4,773 | -11.8% | 0.26% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $539,186 | -15.5% | 3,408 | -16.3% | 0.25% | -27.0% |
| WMT | Buy | WALMART INC | $529,258 | +11.0% | 8,796 | +190.9% | 0.25% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $504,767 | +9.0% | 1,942 | -0.5% | 0.24% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $500,554 | +6.5% | 2,004 | -0.7% | 0.24% | -8.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $464,549 | +2.5% | 3,493 | -8.4% | 0.22% | -11.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $463,859 | -6.9% | 7,988 | -6.5% | 0.22% | -19.9% |
| GOOG | ALPHABET INCcap stk cl c | $455,562 | +8.0% | 2,992 | 0.0% | 0.21% | -7.0% | |
| EBAY | Sell | EBAY INC. | $435,149 | +16.6% | 8,245 | -3.7% | 0.20% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $419,086 | +30.8% | 2,688 | +21.7% | 0.20% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $395,086 | +8.8% | 752 | -1.2% | 0.19% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $390,862 | -22.3% | 4,042 | -22.0% | 0.18% | -32.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $388,881 | +10.7% | 1,130 | 0.0% | 0.18% | -4.2% | |
| MKC | Sell | MCCORMICK & CO INC | $378,177 | +10.6% | 4,924 | -1.5% | 0.18% | -4.3% |
| SO | Sell | SOUTHERN CO | $373,978 | -3.5% | 5,213 | -5.7% | 0.18% | -16.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $348,741 | +16.9% | 1,544 | +198.1% | 0.16% | +0.6% |
| ETN | EATON CORP PLC | $312,680 | +29.8% | 1,000 | 0.0% | 0.15% | +12.2% | |
| ORCL | Sell | ORACLE CORP | $299,127 | +15.4% | 2,381 | -3.2% | 0.14% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $289,613 | -16.5% | 2,382 | -12.7% | 0.14% | -28.0% |
| BA | Sell | BOEING CO | $282,766 | -29.1% | 1,465 | -4.2% | 0.13% | -38.7% |
| NEE | Sell | NEXTERA ENERGY INC | $280,894 | +4.7% | 4,395 | -0.5% | 0.13% | -9.6% |
| YUM | YUM BRANDS INC | $271,014 | +6.1% | 1,955 | 0.0% | 0.13% | -8.6% | |
| GNTX | Sell | GENTEX CORP | $266,792 | -7.6% | 7,386 | -16.5% | 0.12% | -20.4% |
| NVDA | New | NVIDIA CORPORATION | $264,743 | – | 293 | +100.0% | 0.12% | – |
| GPC | GENUINE PARTS CO | $256,349 | +11.9% | 1,655 | 0.0% | 0.12% | -3.2% | |
| USB | Sell | US BANCORP DEL | $237,834 | +1.8% | 5,321 | -1.4% | 0.11% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $238,000 | -3.4% | 3,400 | 0.0% | 0.11% | -16.4% | |
| RTX | RTX CORPORATION | $234,597 | +15.9% | 2,405 | 0.0% | 0.11% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $225,397 | -19.6% | 2,330 | -16.0% | 0.11% | -30.7% |
| CL | New | COLGATE PALMOLIVE CO | $222,914 | – | 2,475 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $221,343 | -19.3% | 7,976 | -16.3% | 0.10% | -30.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $212,707 | +3.7% | 1,798 | 0.0% | 0.10% | -10.7% | |
| WFC | New | WELLS FARGO CO NEW | $203,962 | – | 3,519 | +100.0% | 0.10% | – |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $197,656 | -6.5% | 10,458 | -9.6% | 0.09% | -19.1% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,984 | -100.0% | -0.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -88,888 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 12.2% |
| VANECK VECTORS ETF TR | 11 | Q2 2024 | 8.9% |
| FIDELITY COVINGTON TRUST | 11 | Q2 2024 | 8.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.1% |
| ALPHABET INC | 11 | Q2 2024 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 5.8% |
| META PLATFORMS INC | 11 | Q2 2024 | 4.4% |
| ANHEUSER BUSCH INBEV SA/NV | 11 | Q2 2024 | 3.3% |
| VISA INC | 11 | Q2 2024 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 11 | Q2 2024 | 2.4% |
View Buttonwood Financial Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-15 |
| 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 |
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.