$158 Million is the total value of Buttonwood Financial Advisors Inc.'s 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,341,542 | -7.6% | 32,752 | -0.4% | 6.55% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,345,464 | +3.3% | 21,137 | -1.2% | 4.02% | +4.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,960,670 | -61.5% | 106,957 | -61.3% | 3.14% | -61.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,738,161 | -4.5% | 104,510 | -1.0% | 1.74% | -3.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,638,986 | +13.1% | 40,807 | -1.6% | 1.67% | +14.4% |
| FISV | Sell | FISERV INC | $1,976,405 | -14.2% | 17,497 | -4.2% | 1.25% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,974,682 | -0.5% | 6,430 | -0.0% | 1.25% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,681,373 | -14.8% | 11,270 | -0.6% | 1.06% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,595,193 | -12.0% | 6,055 | -0.4% | 1.01% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,554,311 | +13.3% | 504 | -0.8% | 0.98% | +14.5% |
| KMX | Sell | CARMAX INC | $1,270,965 | -16.9% | 17,969 | -1.7% | 0.80% | -16.1% |
| LOW | Sell | LOWES COS INC | $1,245,585 | -8.2% | 5,993 | -0.3% | 0.79% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,072,801 | -4.2% | 2,215 | -4.9% | 0.68% | -3.0% |
| BAC | Sell | BANK AMERICA CORP | $967,144 | -5.0% | 35,323 | -0.5% | 0.61% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $878,367 | +16.4% | 15,066 | -1.9% | 0.56% | +17.8% |
| NFLX | Sell | NETFLIX INC | $834,874 | -14.6% | 2,211 | -0.4% | 0.53% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $804,026 | -2.7% | 7,308 | -0.0% | 0.51% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,495 | -13.4% | 4,828 | -0.4% | 0.48% | -12.5% |
| KO | Sell | COCA COLA CO | $710,106 | -12.2% | 12,685 | -5.5% | 0.45% | -11.2% |
| Sell | GENERAL ELECTRIC CO | $553,968 | -6.2% | 5,011 | -6.8% | 0.35% | -5.1% | |
| WMT | Sell | WALMART INC | $538,266 | -1.1% | 3,366 | -2.8% | 0.34% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $536,534 | -9.7% | 2,284 | -6.3% | 0.34% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,978 | +7.6% | 2,066 | -1.7% | 0.32% | +8.6% |
| EBAY | Sell | EBAY INC. | $384,896 | -57.7% | 8,730 | -57.2% | 0.24% | -57.3% |
| MKC | Sell | MCCORMICK & CO INC | $377,938 | -14.1% | 4,997 | -0.9% | 0.24% | -13.4% |
| PFE | Sell | PFIZER INC | $325,972 | -10.4% | 9,827 | -1.0% | 0.21% | -9.2% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $281,669 | -3.0% | 2,673 | -0.5% | 0.18% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $252,944 | -36.9% | 4,415 | -18.3% | 0.16% | -36.3% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,147 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,420 | -100.0% | -0.15% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,650 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,554 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.