S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Buttonwood Financial Advisors Inc. Top Holdings and 13F Report (2024)

About Buttonwood Financial Advisors Inc.

Investment Activity

  • Buttonwood Financial Advisors Inc. has $183.48 million in total holdings as of December 31, 2023.
  • Buttonwood Financial Advisors Inc. owns shares of 99 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About 3.02% of the portfolio was sold this quarter.
  • This quarter, Buttonwood Financial Advisors Inc. has purchased 99 new stocks and bought additional shares in 28 stocks.
  • Buttonwood Financial Advisors Inc. sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$11,749,349
Alphabet
$8,543,301

Largest New Holdings this Quarter

U.S. Bancorp
$233,662 Holding
RTX
$202,389 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
117,343 shares (about $5.40M)
VanEck Morningstar Wide Moat ETF
27,104 shares (about $2.30M)
Markel Group
1,398 shares (about $1.99M)
iShares Core 1-5 Year USD Bond ETF
24,307 shares (about $1.16M)

Largest Sales this Quarter

Microsoft
1,507 shares (about $566.69K)
Meta Platforms
1,065 shares (about $376.97K)
Fiserv
2,826 shares (about $375.41K)
UnitedHealth Group
652 shares (about $343.26K)
Booking
43 shares (about $152.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofButtonwood Financial Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,751,677$2,300,313 17.1%185,5988.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,749,349$566,691 -4.6%31,2456.4%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$9,433,570$297,704 3.3%145,8275.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,543,301$112,031 -1.3%61,1594.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,154,318$52,072 -0.6%22,8634.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,104,774$376,972 -5.0%20,0723.9%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,708,857$5,402,472 413.5%145,7183.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,242,936$1,156,045 22.7%131,2643.4%Manufacturing
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$4,460,604$62,746 1.4%69,0282.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,210,466$108,829 -2.5%16,1722.3%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,051,831$486,010 13.6%49,3882.2%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,667,676$66,011 1.8%40,6712.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,631,518$18,689 -0.5%23,9012.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,405,115$8,350 -0.2%19,9831.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,054,8260.0%104,5101.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,053,714$24,836 -0.8%15,8611.7%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$2,828,796$1,985,269 235.4%1,9921.5%Multi-Sector Conglomerates
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,802,837$129,141 4.8%42,7781.5%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$2,585,045$591,645 29.7%120,0671.4%Consumer Defensive
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,506,374$158,033 6.7%36,4301.4%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,493,032$22,872 -0.9%7,1941.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,491,655$24,395 1.0%24,9221.4%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,447,260$141,852 -5.5%23,2561.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,431,063$43,780 -1.8%25,3211.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,369,097$28,518 -1.2%24,3411.3%Industrial Products
Accenture plc stock logo
ACN
Accenture
$2,190,816$65,623 -2.9%6,2431.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,167,135$2,438 0.1%24,0021.2%Consumer Discretionary
American Express stock logo
AXP
American Express
$2,069,681$41,588 -2.0%11,0481.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,003,612$30,954 -1.5%12,3631.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,948,896$375,406 -16.2%14,6711.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,741,048$54,260 -3.0%5,8720.9%Retail/Wholesale
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,722,310$1,318,470 326.5%21,7080.9%ETF
3M stock logo
MMM
3M
$1,706,868$12,243 -0.7%15,6140.9%Multi-Sector Conglomerates
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,654,700$27,762 -1.7%9,7750.9%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,635,268$152,530 -8.5%4610.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,355,379$75,616 -5.3%9,2490.7%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$1,341,243$37,679 -2.7%17,4780.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,323,727$10,015 -0.8%5,9480.7%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$1,212,871$47,086 -3.7%1,4940.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,168,228$343,256 -22.7%2,2190.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,167,002$22,323 -1.9%34,6600.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,098,191$98,676 -8.2%3,9620.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,053,883$4,619 -0.4%1,5970.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,052,878$23,365 -2.2%2,1630.6%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,011,543$740 -0.1%88,8880.6%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,007,321$71,458 -6.6%4,6660.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,002,887$16,669 -1.6%5,8960.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$973,379$68,617 7.6%5,7310.5%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$889,378$49,189 -5.2%6,9250.5%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$873,821$49,773 -5.4%18,5920.5%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$823,457$39,445 5.0%15,8240.4%Oils/Energy
General Electric stock logo
GE
General Electric
$754,825$115,253 18.0%5,9140.4%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$748,172$648 0.1%12,6960.4%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$744,882$14,149 -1.9%4,7380.4%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$696,746$25,386 -3.5%1,5370.4%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$673,182$20,703 -3.0%2,8940.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$638,451$12,697 -1.9%4,0730.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$635,799$10,575 -1.6%1,4430.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$635,012$54,776 -7.9%5,8660.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$629,355$51,762 -7.6%4,0610.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$595,932$26,858 -4.3%5,4140.3%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$583,257$2,825 0.5%9,4980.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$575,494$12,973 -2.2%2,2180.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$569,522$18,958 -3.2%2,1930.3%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$564,384$34,618 -5.8%2,1520.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$560,910$951 0.2%1,1800.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$541,377$1,009 0.2%2,6830.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$527,411$80,008 -13.2%2,4720.3%ETF
Stryker Co. stock logo
SYK
Stryker
$517,790$599 0.1%1,7290.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$503,049$27,074 -5.1%5,1840.3%Utilities
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$498,349$2,975 -0.6%8,5440.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$476,676$53,910 -10.2%3,0240.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$470,075$11,181 -2.3%2,0180.3%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$463,091$19,454 4.4%1,9520.3%ETF
Ares Management Co. stock logo
ARES
Ares Management
$453,368$20,218 -4.3%3,8120.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$421,6630.0%2,9920.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$398,858$5,996 1.5%1,5300.2%Aerospace
The Southern Company stock logo
SO
Southern
$387,456$38,002 -8.9%5,5260.2%Utilities
eBay Inc. stock logo
EBAY
eBay
$373,312$7,503 -2.0%8,5580.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$363,238$6,682 -1.8%7610.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$351,2360.0%1,1300.2%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$346,909$1,399 0.4%2,7270.2%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$341,8630.0%4,9970.2%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$320,327$320,327 New Holding2,2090.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$298,420$24,772 -7.7%5180.2%ETF
Gentex Co. stock logo
GNTX
Gentex
$288,861$588 0.2%8,8440.2%Auto/Tires/Trucks
Novartis AG stock logo
NVS
Novartis
$280,2080.0%2,7750.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$274,358$8,550 -3.0%9,5300.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$268,1770.0%4,4150.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$259,260$422 0.2%2,4590.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$255,396$30,047 -10.5%1,9550.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$251,813$606 0.2%4,9840.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$246,262$17,021 -6.5%3,4000.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$240,8200.0%1,0000.1%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$233,662$233,662 New Holding5,3990.1%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$229,1640.0%1,6550.1%Auto/Tires/Trucks
FFA
First Trust Enhanced Equity Income Fund
$211,366$40,194 -16.0%11,5690.1%Financial Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$205,065$205,065 New Holding1,7980.1%ETF
RTX Co. stock logo
RTX
RTX
$202,389$202,389 New Holding2,4050.1%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$1,072,801 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: