Buttonwood Financial Advisors Inc. Portfolio Holdings

Buttonwood Financial Advisors Inc.

  • $222 Million
  • Q3 2024

Buttonwood Financial Advisors Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 96 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 $20.9M, Fidelity Covington Tr Msci Hea with a value of $12.4M, Microsoft Corp with a value of $11.3M, Fidelity Merrimack Str Tr Tota with a value of $10.8M, and Berkshire Hathaway Inc Class B with a value of $10.5M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $209M 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: $83.4 Million
Technology: $32.5 Million
Financial Services: $31.2 Million
Communication Services: $24.9 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $11.5 Million
Industrials: $9.92 Million
Energy: $7.23 Million
Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 9.43% of portfolio
243,878
Q3 2024 Added 12.34%
$0
$12.4 Million 5.59% of portfolio
170,520
Q3 2024 Added 0.14%
$0
$10.8 Million 4.86% of portfolio
230,650
Q3 2024 Added 7.77%
$0
$7.32 Million 3.3% of portfolio
150,426
Q3 2024 Added 9.41%
$0
$6.84 Million 3.08% of portfolio
77,428
Q3 2024 Added 27.86%
$0
$5.1 Million 2.3% of portfolio
61,337
Q3 2024 Added 10.57%
$0
$3.52 Million 1.58% of portfolio
102,525
Q3 2024 Reduced 1.52%
$0
$3.45 Million 1.56% of portfolio
18,955
Q3 2024 Reduced 3.23%
$0
$2.87 Million 1.29% of portfolio
22,834
Q3 2024 Added 0.67%
$0
$2.05 Million 0.92% of portfolio
9,915
Q3 2024 Added 3.43%
$0
$1.22 Million 0.55% of portfolio
19,500
Q3 2024 Added 0.97%
$0
$810,000 0.36% of portfolio
1,413
Q3 2024 Added 20.15%
$0
$750,000 0.34% of portfolio
4,479
Q3 2024 Added 8.37%
$0
$697,000 0.31% of portfolio
1,816
Q3 2024 Added 32.46%
$0
$684,000 0.31% of portfolio
2,126
Q3 2024 Reduced 0.51%
$0
$683,000 0.31% of portfolio
2,175
Q3 2024 Added 15.69%
$0
$539,000 0.24% of portfolio
1,904
Q3 2024 Reduced 1.81%
$0
$500,000 0.23% of portfolio
4,280
Q3 2024 Reduced 10.74%
$0
$478,000 0.22% of portfolio
830
Q3 2024 Added 1.47%
$0
$355,000 0.16% of portfolio
1,543
Q3 2024 Reduced 1.91%
$0
$262,000 0.12% of portfolio
1,107
Q3 2024 Reduced 29.17%
$0
$272,000 0.12% of portfolio
725
Q3 2024 New
$0
$213,000 0.1% of portfolio
1,729
Q3 2024 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $222 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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