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%
$3.21T
$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%
$941B
$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%
$582B
$9.46 Million 4.53% of portfolio
23,255
Q2 2024 Reduced 0.63%
$1.18T
$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%
$7.99B
$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%
$1.9T
$4.49 Million 2.15% of portfolio
23,242
Q2 2024 Reduced 2.4%
$131B
$4.32 Million 2.07% of portfolio
74,274
Q2 2024 Reduced 0.86%
$21.1B
$4.16 Million 1.99% of portfolio
2,639
Q2 2024 Added 3.01%
$470B
$4.11 Million 1.97% of portfolio
15,653
Q2 2024 Reduced 2.46%
$42.9B
$4.06 Million 1.95% of portfolio
44,386
Q2 2024 Reduced 1.84%
$36.9B
$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%
$463B
$3.26 Million 1.56% of portfolio
28,354
Q2 2024 Added 0.63%
$113B
$3.17 Million 1.52% of portfolio
43,044
Q2 2024 Reduced 1.7%
$3.58T
$3.17 Million 1.52% of portfolio
15,028
Q2 2024 Reduced 0.44%
$162B
$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%
$165B
$2.56 Million 1.23% of portfolio
25,808
Q2 2024 Reduced 2.23%
$194B
$2.46 Million 1.18% of portfolio
10,614
Q2 2024 Reduced 3.37%
$60.3B
$2.44 Million 1.17% of portfolio
22,114
Q2 2024 Reduced 6.28%
$389B
$2.22 Million 1.06% of portfolio
6,439
Q2 2024 Reduced 7.49%
$113B
$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%
$156B
$1.7 Million 0.81% of portfolio
429
Q2 2024 Reduced 4.45%
$73.6B
$1.67 Million 0.8% of portfolio
16,358
Q2 2024 Reduced 7.37%
$310B
$1.43 Million 0.68% of portfolio
2,112
Q2 2024 Reduced 1.49%
$310B
$1.35 Million 0.64% of portfolio
33,864
Q2 2024 Reduced 1.53%
$159B
$1.3 Million 0.62% of portfolio
5,917
Q2 2024 Reduced 0.42%
$149B
$1.24 Million 0.59% of portfolio
2,645
Q2 2024 Added 0.69%
$413B
$1.24 Million 0.59% of portfolio
7,505
Q2 2024 Reduced 15.04%
$218B
$1.2 Million 0.58% of portfolio
4,724
Q2 2024 Reduced 17.69%
$12.5B
$1.21 Million 0.58% of portfolio
16,470
Q2 2024 Reduced 3.68%
$244B
$1.2 Million 0.57% of portfolio
7,255
Q2 2024 Reduced 11.63%
$405B
$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%
$134B
$1.12 Million 0.53% of portfolio
1,419
Q2 2024 Reduced 3.54%
$599B
$1.06 Million 0.51% of portfolio
5,238
Q2 2024 Reduced 10.22%
$556B
$944,000 0.45% of portfolio
1,855
Q2 2024 Reduced 12.99%
$90.1B
$897,000 0.43% of portfolio
6,556
Q2 2024 Reduced 2.6%
$195B
$865,000 0.41% of portfolio
5,444
Q2 2024 Reduced 5.5%
$75.2B
$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
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