Buttonwood Financial Advisors Inc. Portfolio Holdings

Buttonwood Financial Advisors Inc.

  • $209 Million
  • Q2 2024

Buttonwood Financial Advisors Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 99 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 $18.8M, Microsoft Corp with a value of $11.8M, Fidelity Covington Tr Msci Hea with a value of $11.7M, Alphabet Inc. with a value of $11.2M, and Fidelity Merrimack Str Tr Tota with a value of $9.62M.

Examining the 13F form we can see an decrease of $436K in the current position value, from $209M to 209M.

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

Portfolio value $209 Million
ETFs: $75.5 Million
Technology: $30.8 Million
Financial Services: $29.5 Million
Communication Services: $24.9 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $10.5 Million
Industrials: $9.42 Million
Energy: $7.43 Million
Other: $4.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 9.01% of portfolio
217,095
Q2 2024 Added 11.43%
$3.19T
$11.8 Million 5.64% of portfolio
26,366
Q2 2024 Reduced 11.8%
$0
$11.7 Million 5.59% of portfolio
170,276
Q2 2024 Reduced 0.62%
$979B
$11.2 Million 5.38% of portfolio
61,628
Q2 2024 Reduced 3.69%
$0
$9.62 Million 4.61% of portfolio
214,030
Q2 2024 Added 14.43%
$595B
$9.46 Million 4.53% of portfolio
23,255
Q2 2024 Reduced 0.63%
$1.28T
$9.08 Million 4.35% of portfolio
18,003
Q2 2024 Reduced 7.16%
$0
$6.51 Million 3.12% of portfolio
137,483
Q2 2024 Reduced 1.19%
$0
$4.92 Million 2.36% of portfolio
60,558
Q2 2024 Added 28.81%
$8.59B
$4.76 Million 2.28% of portfolio
39,421
Q2 2024 Added 90.6%
$0
$4.53 Million 2.17% of portfolio
55,474
Q2 2024 Added 2.55%
$1.92T
$4.49 Million 2.15% of portfolio
23,242
Q2 2024 Reduced 2.4%
$133B
$4.32 Million 2.07% of portfolio
74,274
Q2 2024 Reduced 0.86%
$21.2B
$4.16 Million 1.99% of portfolio
2,639
Q2 2024 Added 3.01%
$450B
$4.11 Million 1.97% of portfolio
15,653
Q2 2024 Reduced 2.46%
$44.5B
$4.06 Million 1.95% of portfolio
44,386
Q2 2024 Reduced 1.84%
$38.3B
$3.45 Million 1.65% of portfolio
96,824
Q2 2024 Added 102.02%
$0
$3.36 Million 1.61% of portfolio
104,110
Q1 2024 Reduced 0.38%
$483B
$3.26 Million 1.56% of portfolio
28,354
Q2 2024 Added 0.63%
$117B
$3.17 Million 1.52% of portfolio
43,044
Q2 2024 Reduced 1.7%
$3.66T
$3.17 Million 1.52% of portfolio
15,028
Q2 2024 Reduced 0.44%
$176B
$2.86 Million 1.37% of portfolio
12,110
Q2 2024 Reduced 1.09%
$0
$2.69 Million 1.29% of portfolio
22,683
Q2 2024 Reduced 1.17%
$175B
$2.56 Million 1.23% of portfolio
25,808
Q2 2024 Reduced 2.23%
$203B
$2.46 Million 1.18% of portfolio
10,614
Q2 2024 Reduced 3.37%
$64.6B
$2.44 Million 1.17% of portfolio
22,114
Q2 2024 Reduced 6.28%
$409B
$2.22 Million 1.06% of portfolio
6,439
Q2 2024 Reduced 7.49%
$112B
$2.06 Million 0.98% of portfolio
26,413
Q2 2024 Added 4.84%
$0
$1.89 Million 0.91% of portfolio
9,586
Q2 2024 Added 0.98%
$220B
$1.83 Million 0.87% of portfolio
6,016
Q2 2024 Reduced 2.19%
$79.5B
$1.7 Million 0.82% of portfolio
13,605
Q2 2024 Reduced 4.62%
$169B
$1.7 Million 0.81% of portfolio
429
Q2 2024 Reduced 4.45%
$75.9B
$1.67 Million 0.8% of portfolio
16,358
Q2 2024 Reduced 7.37%
$315B
$1.43 Million 0.68% of portfolio
2,112
Q2 2024 Reduced 1.49%
$316B
$1.35 Million 0.64% of portfolio
33,864
Q2 2024 Reduced 1.53%
$166B
$1.3 Million 0.62% of portfolio
5,917
Q2 2024 Reduced 0.42%
$153B
$1.24 Million 0.59% of portfolio
2,645
Q2 2024 Added 0.69%
$411B
$1.24 Million 0.59% of portfolio
7,505
Q2 2024 Reduced 15.04%
$223B
$1.2 Million 0.58% of portfolio
4,724
Q2 2024 Reduced 17.69%
$12.2B
$1.21 Million 0.58% of portfolio
16,470
Q2 2024 Reduced 3.68%
$234B
$1.2 Million 0.57% of portfolio
7,255
Q2 2024 Reduced 11.63%
$392B
$1.18 Million 0.56% of portfolio
1,383
Q2 2024 Reduced 0.36%
$0
$1.13 Million 0.54% of portfolio
19,313
Q2 2024 Reduced 0.42%
$143B
$1.12 Million 0.53% of portfolio
1,419
Q2 2024 Reduced 3.54%
$617B
$1.06 Million 0.51% of portfolio
5,238
Q2 2024 Reduced 10.22%
$544B
$944,000 0.45% of portfolio
1,855
Q2 2024 Reduced 12.99%
$88.6B
$897,000 0.43% of portfolio
6,556
Q2 2024 Reduced 2.6%
$203B
$865,000 0.41% of portfolio
5,444
Q2 2024 Reduced 5.5%
$80.2B
$763,000 0.37% of portfolio
6,054
Q2 2024 Added 31.95%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $209 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Buttonwood Financial Advisors Inc. Portfolio

Follow Buttonwood Financial Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buttonwood Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Buttonwood Financial Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email