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

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About Buttonwood Financial Advisors Inc.

Investment Activity

Buttonwood Financial Advisors Inc. has $212.68 million in total holdings as of March 31, 2024.
Buttonwood Financial Advisors Inc. owns shares of 103 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.97% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Buttonwood Financial Advisors Inc. has purchased 99 new stocks and bought additional shares in 25 stocks.
Buttonwood Financial Advisors Inc. sold shares of 63 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $17,514,961
Microsoft: $12,577,018
Fidelity MSCI Health Care Index ETF: $11,954,169
Berkshire Hathaway: $9,840,799
Alphabet: $9,658,162

Largest New Holdings this Quarter

Arrow Electronics: $2,677,621 Holding
Diageo: $682,357 Holding
Rockwell Automation: $665,980 Holding
NVIDIA: $264,743 Holding
Colgate-Palmolive: $222,914 Holding

Largest Purchases this Quarter

Arrow Electronics: 20,683 shares (about $2.68M)
Vanguard International Dividend Appreciation ETF: 25,306 shares (about $2.06M)
Fidelity Total Bond ETF: 41,324 shares (about $1.87M)
Fidelity MSCI Health Care Index ETF: 25,510 shares (about $1.78M)
iShares Core S&P Mid-Cap ETF: 15,433 shares (about $937.38K)

Largest Sales this Quarter

Microsoft: 1,351 shares (about $568.39K)
Meta Platforms: 680 shares (about $330.19K)
Costco Wholesale: 209 shares (about $153.09K)
Apple: 767 shares (about $131.53K)
AbbVie: 710 shares (about $129.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$17,514,961	$829,688 ▲	5.0%	194,827	8.2%	ETF
MSFT Microsoft	$12,577,018	$568,393 ▼	-4.3%	29,894	5.9%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$11,954,169	$1,779,831 ▲	17.5%	171,337	5.6%	ETF
BRK.B Berkshire Hathaway	$9,840,799	$226,655 ▲	2.4%	23,402	4.6%	Finance
GOOGL Alphabet	$9,658,162	$427,434 ▲	4.6%	63,991	4.5%	Computer and Technology
META Meta Platforms	$9,416,261	$330,191 ▼	-3.4%	19,392	4.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$8,474,889	$1,872,394 ▲	28.4%	187,042	4.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$6,601,003	$373,828 ▲	6.0%	139,144	3.1%	Manufacturing
BUD Anheuser-Busch InBev SA/NV	$4,553,523	$357,995 ▲	8.5%	74,918	2.1%	Consumer Staples
V Visa	$4,478,625	$34,606 ▼	-0.8%	16,048	2.1%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$4,423,679	$384,696 ▲	9.5%	54,092	2.1%	Manufacturing
AMZN Amazon.com	$4,295,515	$15,693 ▼	-0.4%	23,814	2.0%	Retail/Wholesale
MCHP Microchip Technology	$4,056,728	$408,095 ▲	11.2%	45,220	1.9%	Computer and Technology
MKL Markel Group	$3,897,499	$867,125 ▲	28.6%	2,562	1.8%	Multi-Sector Conglomerates
VIGI Vanguard International Dividend Appreciation ETF	$3,833,030	$2,063,187 ▲	116.6%	47,014	1.8%	ETF
CNQ Canadian Natural Resources	$3,657,823	$392,975 ▲	12.0%	47,927	1.7%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$3,610,763	$38,348 ▼	-1.1%	19,773	1.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,326,313	$12,780 ▼	-0.4%	104,110	1.6%	ETF
XOM Exxon Mobil	$3,275,180	$378,245 ▲	13.1%	28,176	1.5%	Oils/Energy
DIS Walt Disney	$3,229,806	$292,929 ▲	10.0%	26,396	1.5%	Consumer Discretionary
SCHW Charles Schwab	$3,167,555	$532,206 ▲	20.2%	43,787	1.5%	Finance
KVUE Kenvue	$2,911,111	$334,475 ▲	13.0%	135,653	1.4%	Consumer Staples
ARW Arrow Electronics	$2,677,621	$2,677,621 ▲	New Holding	20,683	1.3%	Computer and Technology
EMR Emerson Electric	$2,676,129	$84,611 ▼	-3.1%	23,595	1.3%	Industrial Products
HD Home Depot	$2,669,937	$89,765 ▼	-3.3%	6,960	1.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,646,246	$35,166 ▼	-1.3%	22,951	1.2%	ETF
AAPL Apple	$2,588,336	$131,526 ▼	-4.8%	15,094	1.2%	Computer and Technology
AMAT Applied Materials	$2,525,087	$24,541 ▼	-1.0%	12,244	1.2%	Computer and Technology
AXP American Express	$2,500,929	$14,572 ▼	-0.6%	10,984	1.2%	Finance
SBUX Starbucks	$2,302,428	$11,698 ▼	-0.5%	25,193	1.1%	Retail/Wholesale
FI Fiserv	$2,279,649	$65,046 ▼	-2.8%	14,264	1.1%	Business Services
ACN Accenture	$2,132,002	$31,888 ▼	-1.5%	6,151	1.0%	Business Services
MMM 3M	$1,873,123	$216,917 ▲	13.1%	17,659	0.9%	Multi-Sector Conglomerates
MGC Vanguard Mega Cap ETF	$1,774,022	$52,699 ▼	-2.9%	9,493	0.8%	ETF
BKNG Booking	$1,630,507	$43,577 ▼	-2.6%	449	0.8%	Retail/Wholesale
MCD McDonald's	$1,618,100	$37,499 ▼	-2.3%	5,739	0.8%	Retail/Wholesale
LOW Lowe's Companies	$1,513,606	$1,528 ▼	-0.1%	5,942	0.7%	Retail/Wholesale
KMX CarMax	$1,489,537	$32,927 ▼	-2.2%	17,100	0.7%	Retail/Wholesale
PEP PepsiCo	$1,436,858	$433,858 ▲	43.3%	8,210	0.7%	Consumer Staples
PG Procter & Gamble	$1,433,320	$67,334 ▼	-4.5%	8,834	0.7%	Consumer Staples
BAC Bank of America	$1,304,035	$10,276 ▼	-0.8%	34,389	0.6%	Finance
NFLX Netflix	$1,302,146	$11,540 ▼	-0.9%	2,144	0.6%	Consumer Discretionary
BLK BlackRock	$1,225,958	$19,169 ▼	-1.5%	1,471	0.6%	Finance
LMT Lockheed Martin	$1,195,115	$495,879 ▲	70.9%	2,627	0.6%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$1,178,023	$937,377 ▲	389.5%	19,395	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,168,462	$12,418 ▼	-1.1%	5,834	0.5%	Finance
UNH UnitedHealth Group	$1,054,947	$43,049 ▼	-3.9%	2,132	0.5%	Medical
COST Costco Wholesale	$1,016,726	$153,095 ▼	-13.1%	1,388	0.5%	Consumer Defensive
GE General Electric	$1,011,280	$26,857 ▼	-2.6%	5,761	0.5%	Transportation
D Dominion Energy	$1,005,867	$91,344 ▲	10.0%	20,449	0.5%	Utilities
ICE Intercontinental Exchange	$925,083	$26,663 ▼	-2.8%	6,731	0.4%	Financial Services
AMT American Tower	$888,772	$33,196 ▼	-3.6%	4,498	0.4%	Finance
SLB Schlumberger	$847,106	$20,225 ▼	-2.3%	15,455	0.4%	Oils/Energy
WSM Williams-Sonoma	$774,220	$77,803 ▼	-9.1%	2,438	0.4%	Retail/Wholesale
KO Coca-Cola	$762,911	$13,827 ▼	-1.8%	12,470	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$723,045		0.0%	2,894	0.3%	ETF
UPS United Parcel Service	$703,183	$1,040 ▼	-0.1%	4,731	0.3%	Transportation
DEO Diageo	$682,357	$682,357 ▲	New Holding	4,588	0.3%	Consumer Staples
ROK Rockwell Automation	$665,980	$665,980 ▲	New Holding	2,286	0.3%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$638,744	$3,152 ▲	0.5%	2,229	0.3%	ETF
PYPL PayPal	$619,905	$16,345 ▼	-2.6%	9,254	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$616,697	$31,608 ▼	-4.9%	5,580	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$615,179	$2,092 ▼	-0.3%	1,176	0.3%	Finance
GD General Dynamics	$612,227	$7,346 ▼	-1.2%	2,167	0.3%	Aerospace
ABBV AbbVie	$610,198	$129,287 ▼	-17.5%	3,351	0.3%	Medical
SYK Stryker	$607,108	$11,813 ▼	-1.9%	1,696	0.3%	Medical
SPGI S&P Global	$606,438	$7,660 ▼	-1.2%	1,425	0.3%	Business Services
IWB iShares Russell 1000 ETF	$600,831	$19,010 ▼	-3.1%	2,086	0.3%	ETF
VB Vanguard Small-Cap ETF	$547,844	$17,142 ▼	-3.0%	2,397	0.3%	ETF
ABT Abbott Laboratories	$542,473	$72,853 ▼	-11.8%	4,773	0.3%	Medical
JNJ Johnson & Johnson	$539,186	$105,211 ▼	-16.3%	3,408	0.3%	Medical
WMT Walmart	$529,258	$347,303 ▲	190.9%	8,796	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$504,767	$2,599 ▼	-0.5%	1,942	0.2%	ETF
ADP Automatic Data Processing	$500,554	$3,497 ▼	-0.7%	2,004	0.2%	Business Services
ARES Ares Management	$464,549	$42,425 ▼	-8.4%	3,493	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$463,859	$32,287 ▼	-6.5%	7,988	0.2%	ETF
GOOG Alphabet	$455,562		0.0%	2,992	0.2%	Computer and Technology
EBAY eBay	$435,149	$16,519 ▼	-3.7%	8,245	0.2%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$419,086	$74,681 ▲	21.7%	2,688	0.2%	ETF
IVV iShares Core S&P 500 ETF	$395,086	$4,728 ▼	-1.2%	752	0.2%	ETF
DUK Duke Energy	$390,862	$110,432 ▼	-22.0%	4,042	0.2%	Utilities
VUG Vanguard Growth ETF	$388,881		0.0%	1,130	0.2%	ETF
MKC McCormick & Company, Incorporated	$378,177	$5,607 ▼	-1.5%	4,924	0.2%	Consumer Staples
SO Southern	$373,978	$22,454 ▼	-5.7%	5,213	0.2%	Utilities
SOXX iShares Semiconductor ETF	$348,741	$231,741 ▲	198.1%	1,544	0.2%	ETF
ETN Eaton	$312,680		0.0%	1,000	0.1%	Industrial Products
ORCL Oracle	$299,127	$9,799 ▼	-3.2%	2,381	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$289,613	$41,946 ▼	-12.7%	2,382	0.1%	Transportation
BA Boeing	$282,766	$12,546 ▼	-4.2%	1,465	0.1%	Aerospace
NEE NextEra Energy	$280,894	$1,278 ▼	-0.5%	4,395	0.1%	Utilities
YUM Yum! Brands	$271,014		0.0%	1,955	0.1%	Retail/Wholesale
GNTX Gentex	$266,792	$52,665 ▼	-16.5%	7,386	0.1%	Auto/Tires/Trucks
NVDA NVIDIA	$264,743	$264,743 ▲	New Holding	293	0.1%	Computer and Technology
GPC Genuine Parts	$256,349		0.0%	1,655	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$238,000		0.0%	3,400	0.1%	Consumer Staples
USB U.S. Bancorp	$237,834	$3,486 ▼	-1.4%	5,321	0.1%	Finance
RTX RTX	$234,597		0.0%	2,405	0.1%	Aerospace
NVS Novartis	$225,397	$43,048 ▼	-16.0%	2,330	0.1%	Medical
CL Colgate-Palmolive	$222,914	$222,914 ▲	New Holding	2,475	0.1%	Consumer Staples
PFE Pfizer	$221,343	$43,125 ▼	-16.3%	7,976	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Buttonwood Financial Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Buttonwood Financial Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofButtonwood Financial Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information