Buttonwood Financial Advisors Inc. Portfolio Holdings

Buttonwood Financial Advisors Inc.

  • $222 Million
  • Q4 2024

Buttonwood Financial Advisors Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $22M, Alphabet Inc. with a value of $12.1M, Fidelity Covington Tr Msci Hea with a value of $11.7M, Fidelity Merrimack Str Tr Tota with a value of $11.5M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an decrease of $459K in the current position value, from $222M to 222M.

Below you can find more details about Buttonwood Financial Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $86.2 Million
Technology: $31.4 Million
Financial Services: $31.2 Million
Communication Services: $27.4 Million
Consumer Cyclical: $16.6 Million
Consumer Defensive: $9.71 Million
Industrials: $8.01 Million
Energy: $6.6 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 9.92% of portfolio
255,997
Q4 2024 Added 4.97%
$1.1T
$12.1 Million 5.48% of portfolio
64,132
Q4 2024 Added 1.99%
$0
$11.7 Million 5.28% of portfolio
178,664
Q4 2024 Added 4.78%
$0
$11.5 Million 5.18% of portfolio
255,763
Q4 2024 Added 10.89%
$3.09T
$11 Million 4.95% of portfolio
25,995
Q4 2024 Reduced 1.0%
$628B
$10.1 Million 4.57% of portfolio
22,314
Q4 2024 Reduced 1.93%
$1.61T
$9.9 Million 4.47% of portfolio
16,782
Q4 2024 Reduced 3.69%
$0
$7.79 Million 3.52% of portfolio
163,016
Q4 2024 Added 8.37%
$0
$7.14 Million 3.22% of portfolio
89,199
Q4 2024 Added 15.2%
$0
$5.75 Million 2.59% of portfolio
70,091
Q4 2024 Added 14.27%
$7.12B
$5.3 Million 2.39% of portfolio
46,860
Q4 2024 Added 6.12%
$2.31T
$5.11 Million 2.31% of portfolio
23,290
Q4 2024 Reduced 0.42%
$35.1B
$5.13 Million 2.31% of portfolio
89,386
Q4 2024 Added 48.72%
$25.3B
$4.97 Million 2.24% of portfolio
2,877
Q4 2024 Added 3.86%
$581B
$4.73 Million 2.14% of portfolio
14,974
Q4 2024 Reduced 3.41%
$107B
$3.7 Million 1.67% of portfolio
73,832
Q4 2024 Added 1.9%
$0
$3.32 Million 1.5% of portfolio
18,200
Q4 2024 Reduced 3.98%
$0
$3.29 Million 1.49% of portfolio
95,110
Q4 2024 Reduced 7.23%
$149B
$3.26 Million 1.47% of portfolio
44,019
Q4 2024 Reduced 1.05%
$35.1B
$3.07 Million 1.38% of portfolio
99,409
Q4 2024 Reduced 0.43%
$232B
$2.97 Million 1.34% of portfolio
10,014
Q4 2024 Reduced 3.55%
$460B
$2.96 Million 1.34% of portfolio
27,501
Q4 2024 Reduced 1.81%
$0
$2.81 Million 1.27% of portfolio
21,883
Q4 2024 Reduced 4.16%
$203B
$2.82 Million 1.27% of portfolio
25,339
Q4 2024 Reduced 1.21%
$73.6B
$2.46 Million 1.11% of portfolio
19,886
Q4 2024 Reduced 6.32%
$405B
$2.42 Million 1.09% of portfolio
6,214
Q4 2024 Reduced 2.39%
$130B
$2.37 Million 1.07% of portfolio
26,022
Q4 2024 Reduced 0.44%
$246B
$2.08 Million 0.94% of portfolio
5,911
Q4 2024 Reduced 1.05%
$0
$2.04 Million 0.92% of portfolio
9,594
Q4 2024 Reduced 3.24%
$150B
$2 Million 0.9% of portfolio
12,286
Q4 2024 Reduced 0.36%
$464B
$1.85 Million 0.83% of portfolio
2,073
Q4 2024 Reduced 1.1%
$79.5B
$1.55 Million 0.7% of portfolio
12,371
Q4 2024 Reduced 4.32%
$153B
$1.45 Million 0.65% of portfolio
5,858
Q4 2024 Reduced 0.64%
$222B
$1.34 Million 0.61% of portfolio
4,627
Q4 2024 Reduced 1.09%
$17.2B
$1.28 Million 0.58% of portfolio
10,928
Q4 2024 Added 560.3%
$470B
$1.24 Million 0.56% of portfolio
1,356
Q3 2024 Reduced 1.95%
$369B
$1.25 Million 0.56% of portfolio
28,486
Q4 2024 Reduced 9.62%
$113B
$1.24 Million 0.56% of portfolio
2,561
Q4 2024 Reduced 1.31%
$395B
$1.19 Million 0.54% of portfolio
7,095
Q4 2024 Reduced 4.15%
$0
$1.16 Million 0.52% of portfolio
18,551
Q4 2024 Reduced 4.87%
$201B
$1.14 Million 0.52% of portfolio
7,527
Q4 2024 Added 4.79%
$819B
$1.1 Million 0.5% of portfolio
4,607
Q4 2024 Reduced 9.93%
$203B
$968,000 0.44% of portfolio
195
Q4 2024 Reduced 51.37%
$60.6B
$948,000 0.43% of portfolio
7,460
Q4 2024 Added 2.54%
$0
$905,000 0.41% of portfolio
3,125
Q4 2024 Added 64.13%
$0
$905,000 0.41% of portfolio
5,595
Q4 2024 Added 24.92%
$478B
$857,000 0.39% of portfolio
1,695
Q4 2024 Reduced 4.02%
$93.2B
$872,000 0.39% of portfolio
5,855
Q4 2024 Reduced 5.84%
$230B
$856,000 0.39% of portfolio
5,135
Q4 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $222 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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