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

About Buttonwood Financial Advisors Inc.

Investment Activity

Buttonwood Financial Advisors Inc. has $229.27 million in total holdings as of September 30, 2024.
Buttonwood Financial Advisors Inc. owns shares of 96 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Buttonwood Financial Advisors Inc. has purchased 99 new stocks and bought additional shares in 31 stocks.
Buttonwood Financial Advisors Inc. sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $23,643,943
Fidelity MSCI Health Care Index ETF: $12,413,877
Microsoft: $11,298,271
Fidelity Total Bond ETF: $10,780,597
Berkshire Hathaway: $10,472,834

Largest New Holdings this Quarter

iShares Russell 1000 Growth ETF: $272,151 Holding
SOLVENTUM CORP: $267,725 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 26,783 shares (about $2.60M)
Vanguard International Dividend Appreciation ETF: 16,870 shares (about $1.49M)
Microchip Technology: 15,718 shares (about $1.26M)
Fidelity Total Bond ETF: 16,620 shares (about $776.82K)
iShares Core 1-5 Year USD Bond ETF: 12,943 shares (about $630.06K)

Largest Sales this Quarter

Meta Platforms: 578 shares (about $330.87K)
Kenvue: 11,484 shares (about $265.62K)
Berkshire Hathaway: 501 shares (about $230.59K)
3M: 1,545 shares (about $211.20K)
Vanguard Dividend Appreciation ETF: 633 shares (about $125.37K)

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	$23,643,943	$2,596,609 ▲	12.3%	243,878	10.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$12,413,877	$17,763 ▲	0.1%	170,520	5.4%	ETF
MSFT Microsoft	$11,298,271	$46,902 ▼	-0.4%	26,257	4.9%	Computer and Technology
FBND Fidelity Total Bond ETF	$10,780,597	$776,820 ▲	7.8%	230,650	4.7%	ETF
BRK.B Berkshire Hathaway	$10,472,834	$230,592 ▼	-2.2%	22,754	4.6%	Finance
GOOGL Alphabet	$10,428,506	$207,479 ▲	2.0%	62,879	4.5%	Computer and Technology
META Meta Platforms	$9,974,801	$330,871 ▼	-3.2%	17,425	4.4%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$7,322,733	$630,065 ▲	9.4%	150,426	3.2%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$6,835,320	$1,489,278 ▲	27.9%	77,428	3.0%	ETF
ARW Arrow Electronics	$5,865,352	$629,080 ▲	12.0%	44,157	2.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$5,100,176	$487,509 ▲	10.6%	61,337	2.2%	Manufacturing
MCHP Microchip Technology	$4,825,733	$1,261,994 ▲	35.4%	60,104	2.1%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$4,802,944	$120,647 ▼	-2.5%	72,454	2.1%	Consumer Staples
AMZN Amazon.com	$4,358,026	$27,390 ▲	0.6%	23,389	1.9%	Retail/Wholesale
MKL Markel Group	$4,345,359	$205,503 ▲	5.0%	2,770	1.9%	Multi-Sector Conglomerates
V Visa	$4,262,496	$41,242 ▼	-1.0%	15,503	1.9%	Business Services
VIG Vanguard Dividend Appreciation ETF	$3,754,311	$125,375 ▼	-3.2%	18,955	1.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,515,581	$54,350 ▼	-1.5%	102,525	1.5%	ETF
AAPL Apple	$3,485,990	$15,611 ▼	-0.4%	14,961	1.5%	Computer and Technology
CNQ Canadian Natural Resources	$3,315,511	$99,995 ▲	3.1%	99,835	1.4%	Oils/Energy
XOM Exxon Mobil	$3,283,036	$40,676 ▼	-1.2%	28,007	1.4%	Oils/Energy
KVUE Kenvue	$2,894,252	$265,624 ▼	-8.4%	125,130	1.3%	Consumer Staples
SCHW Charles Schwab	$2,883,205	$93,521 ▲	3.4%	44,487	1.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,868,447	$18,969 ▲	0.7%	22,834	1.3%	ETF
AXP American Express	$2,816,003	$62,650 ▼	-2.2%	10,383	1.2%	Finance
HD Home Depot	$2,579,379	$29,578 ▼	-1.1%	6,366	1.1%	Retail/Wholesale
SBUX Starbucks	$2,548,000	$27,005 ▼	-1.0%	26,136	1.1%	Retail/Wholesale
AMAT Applied Materials	$2,491,439	$44,652 ▲	1.8%	12,331	1.1%	Computer and Technology
DIS Walt Disney	$2,467,146	$15,294 ▼	-0.6%	25,649	1.1%	Consumer Discretionary
FI Fiserv	$2,322,605	$121,439 ▼	-5.0%	12,929	1.0%	Business Services
EMR Emerson Electric	$2,321,673	$96,900 ▼	-4.0%	21,228	1.0%	Industrial Products
ACN Accenture	$2,111,563	$14,845 ▼	-0.7%	5,974	0.9%	Computer and Technology
MGC Vanguard Mega Cap ETF	$2,048,870	$67,986 ▲	3.4%	9,915	0.9%	ETF
MMM 3M	$2,024,959	$211,204 ▼	-9.4%	14,813	0.9%	Multi-Sector Conglomerates
BKNG Booking	$1,689,128	$117,944 ▼	-6.5%	401	0.7%	Retail/Wholesale
LOW Lowe's Companies	$1,596,796	$5,687 ▼	-0.4%	5,896	0.7%	Retail/Wholesale
LMT Lockheed Martin	$1,516,692	$29,223 ▼	-1.9%	2,595	0.7%	Aerospace
NFLX Netflix	$1,486,944	$11,351 ▼	-0.8%	2,096	0.6%	Consumer Discretionary
MCD McDonald's	$1,424,543	$14,008 ▼	-1.0%	4,678	0.6%	Retail/Wholesale
BLK BlackRock	$1,308,773	$38,940 ▼	-2.9%	1,378	0.6%	Finance
PG Procter & Gamble	$1,282,094	$17,841 ▼	-1.4%	7,402	0.6%	Consumer Staples
BAC Bank of America	$1,250,674	$93,050 ▼	-6.9%	31,519	0.5%	Finance
PEP PepsiCo	$1,221,495	$12,244 ▼	-1.0%	7,183	0.5%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,215,225	$11,654 ▲	1.0%	19,500	0.5%	ETF
COST Costco Wholesale	$1,202,024	$23,934 ▼	-2.0%	1,356	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,078,448	$25,933 ▼	-2.3%	5,115	0.5%	Finance
UNH UnitedHealth Group	$1,032,489	$52,034 ▼	-4.8%	1,766	0.5%	Medical
DEO Diageo	$1,020,971	$171,355 ▲	20.2%	7,275	0.4%	Consumer Staples
ICE Intercontinental Exchange	$998,860	$54,296 ▼	-5.2%	6,218	0.4%	Finance
GE General Electric	$990,328	$36,204 ▼	-3.5%	5,252	0.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$810,776	$135,990 ▲	20.2%	1,413	0.4%	Finance
AMT American Tower	$789,775	$13,721 ▼	-1.7%	3,396	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$750,994	$58,014 ▲	8.4%	4,479	0.3%	ETF
SPGI S&P Global	$717,382	$11,879 ▼	-1.6%	1,389	0.3%	Business Services
KO Coca-Cola	$700,571	$17,031 ▼	-2.4%	9,749	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$697,145	$170,831 ▲	32.5%	1,816	0.3%	ETF
WSM Williams-Sonoma	$695,971	$327,534 ▲	88.9%	4,492	0.3%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$684,343	$3,541 ▼	-0.5%	2,126	0.3%	ETF
IWB iShares Russell 1000 ETF	$683,641	$92,724 ▲	15.7%	2,175	0.3%	ETF
PYPL PayPal	$676,267	$48,845 ▼	-6.7%	8,667	0.3%	Computer and Technology
ABBV AbbVie	$666,188	$3,950 ▲	0.6%	3,373	0.3%	Medical
VO Vanguard Mid-Cap ETF	$663,916	$60,164 ▼	-8.3%	2,516	0.3%	ETF
ROK Rockwell Automation	$661,217	$9,665 ▼	-1.4%	2,463	0.3%	Computer and Technology
GD General Dynamics	$640,337	$14,203 ▼	-2.2%	2,119	0.3%	Aerospace
UPS United Parcel Service	$640,154	$3,954 ▼	-0.6%	4,695	0.3%	Transportation
SLB Schlumberger	$632,489	$5,789 ▼	-0.9%	15,077	0.3%	Oils/Energy
SYK Stryker	$610,537	$723 ▲	0.1%	1,690	0.3%	Medical
HSY Hershey	$605,888	$4,411 ▼	-0.7%	3,159	0.3%	Consumer Staples
GOOG Alphabet	$586,423	$34,102 ▲	6.2%	3,508	0.3%	Computer and Technology
JNJ Johnson & Johnson	$541,992	$8,590 ▼	-1.6%	3,344	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$539,181	$9,911 ▼	-1.8%	1,904	0.2%	ETF
ADP Automatic Data Processing	$522,997	$5,534 ▼	-1.0%	1,890	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$500,602	$60,236 ▼	-10.7%	4,280	0.2%	ETF
IVV iShares Core S&P 500 ETF	$478,472	$6,918 ▲	1.5%	830	0.2%	ETF
EBAY eBay	$466,032	$37,632 ▼	-7.5%	7,158	0.2%	Retail/Wholesale
ARES Ares Management	$422,697	$17,301 ▼	-3.9%	2,712	0.2%	Finance
WMT Walmart	$412,199	$2,745 ▼	-0.7%	5,105	0.2%	Retail/Wholesale
ORCL Oracle	$399,723	$2,897 ▲	0.7%	2,346	0.2%	Computer and Technology
ABT Abbott Laboratories	$373,321		0.0%	3,274	0.2%	Medical
NVDA NVIDIA	$368,777	$16,636 ▲	4.7%	3,037	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$355,800	$6,918 ▼	-1.9%	1,543	0.2%	ETF
GE VERNOVA INC	$350,725	$255 ▼	-0.1%	1,376	0.2%	COM
NEE NextEra Energy	$338,810	$5,748 ▼	-1.7%	4,008	0.1%	Utilities
DUK Duke Energy	$325,098	$25,593 ▼	-7.3%	2,820	0.1%	Utilities
EXPD Expeditors International of Washington	$314,302	$1,051 ▲	0.3%	2,392	0.1%	Transportation
SO Southern	$310,576	$63,035 ▼	-16.9%	3,444	0.1%	Utilities
RTX RTX	$291,436		0.0%	2,405	0.1%	Aerospace
YUM Yum! Brands	$273,086		0.0%	1,955	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$272,151	$272,151 ▲	New Holding	725	0.1%	ETF
MKC McCormick & Company, Incorporated	$267,766	$30,447 ▼	-10.2%	3,254	0.1%	Consumer Staples
SOLVENTUM CORP	$267,725	$267,725 ▲	New Holding	3,840	0.1%	COM SHS
VB Vanguard Small-Cap ETF	$262,670	$108,200 ▼	-29.2%	1,107	0.1%	ETF
CEG Constellation Energy	$258,357	$5,978 ▼	-2.3%	994	0.1%	Oils/Energy
GPC Genuine Parts	$231,116		0.0%	1,655	0.1%	Retail/Wholesale
GNTX Gentex	$219,397	$59 ▲	0.0%	7,390	0.1%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$213,761	$8,531 ▼	-3.8%	1,729	0.1%	ETF
KMX CarMax	$0	$1,207,928 ▼	-100.0%	0	0.0%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$0	$463,220 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$257,180 ▼	-100.0%	0	0.0%	Aerospace
VTV Vanguard Value ETF	$0	$210,779 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools