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

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%
$3.39T
$11.3 Million 5.09% of portfolio
26,257
Q3 2024 Reduced 0.41%
$0
$10.8 Million 4.86% of portfolio
230,650
Q3 2024 Added 7.77%
$593B
$10.5 Million 4.72% of portfolio
22,754
Q3 2024 Reduced 2.15%
$1.17T
$10.4 Million 4.7% of portfolio
62,879
Q3 2024 Added 2.03%
$1.39T
$9.97 Million 4.49% of portfolio
17,425
Q3 2024 Reduced 3.21%
$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%
$7.57B
$5.86 Million 2.64% of portfolio
44,157
Q3 2024 Added 12.01%
$0
$5.1 Million 2.3% of portfolio
61,337
Q3 2024 Added 10.57%
$32.2B
$4.83 Million 2.17% of portfolio
60,104
Q3 2024 Added 35.41%
$105B
$4.8 Million 2.16% of portfolio
72,454
Q3 2024 Reduced 2.45%
$23.1B
$4.34 Million 1.96% of portfolio
2,770
Q3 2024 Added 4.96%
$2.35T
$4.36 Million 1.96% of portfolio
23,389
Q3 2024 Added 0.63%
$520B
$4.26 Million 1.92% of portfolio
15,503
Q3 2024 Reduced 0.96%
$4.07T
$3.48 Million 1.57% of portfolio
14,961
Q3 2024 Reduced 0.45%
$0
$3.45 Million 1.56% of portfolio
18,955
Q3 2024 Reduced 3.23%
$35.3B
$3.32 Million 1.49% of portfolio
99,835
Q3 2024 Added 3.11%
$450B
$3.28 Million 1.48% of portfolio
28,007
Q3 2024 Reduced 1.22%
$140B
$2.88 Million 1.3% of portfolio
44,487
Q3 2024 Added 3.35%
$0
$2.87 Million 1.29% of portfolio
22,834
Q3 2024 Added 0.67%
$225B
$2.82 Million 1.27% of portfolio
10,383
Q3 2024 Reduced 2.18%
$418B
$2.58 Million 1.16% of portfolio
6,366
Q3 2024 Reduced 1.13%
$106B
$2.55 Million 1.15% of portfolio
26,136
Q3 2024 Reduced 1.05%
$147B
$2.49 Million 1.12% of portfolio
12,331
Q3 2024 Added 1.82%
$206B
$2.47 Million 1.11% of portfolio
25,649
Q3 2024 Reduced 0.62%
$75.7B
$2.32 Million 1.05% of portfolio
21,228
Q3 2024 Reduced 4.01%
$225B
$2.11 Million 0.95% of portfolio
5,974
Q3 2024 Reduced 0.7%
$0
$2.05 Million 0.92% of portfolio
9,915
Q3 2024 Added 3.43%
$70.8B
$2.02 Million 0.91% of portfolio
14,813
Q3 2024 Reduced 9.44%
$205B
$1.69 Million 0.76% of portfolio
401
Q3 2024 Reduced 6.53%
$79.5B
$1.62 Million 0.73% of portfolio
12,929
Q3 2024 Reduced 4.97%
$160B
$1.6 Million 0.72% of portfolio
5,896
Q3 2024 Reduced 0.35%
$129B
$1.52 Million 0.68% of portfolio
2,595
Q3 2024 Reduced 1.89%
$409B
$1.49 Million 0.67% of portfolio
2,096
Q3 2024 Reduced 0.76%
$218B
$1.42 Million 0.64% of portfolio
4,678
Q3 2024 Reduced 0.97%
$158B
$1.31 Million 0.59% of portfolio
1,378
Q3 2024 Reduced 2.89%
$404B
$1.28 Million 0.58% of portfolio
7,402
Q3 2024 Reduced 1.37%
$362B
$1.25 Million 0.56% of portfolio
31,519
Q3 2024 Reduced 6.92%
$215B
$1.22 Million 0.55% of portfolio
7,183
Q3 2024 Reduced 0.99%
$0
$1.22 Million 0.55% of portfolio
19,500
Q3 2024 Added 0.97%
$435B
$1.2 Million 0.54% of portfolio
1,356
Q3 2024 Reduced 1.95%
$699B
$1.08 Million 0.49% of portfolio
5,115
Q3 2024 Reduced 2.35%
$454B
$1.03 Million 0.46% of portfolio
1,766
Q3 2024 Reduced 4.8%
$73.2B
$1.02 Million 0.46% of portfolio
7,275
Q3 2024 Added 20.17%
$85.3B
$998,000 0.45% of portfolio
6,218
Q3 2024 Reduced 5.16%
$181B
$990,000 0.45% of portfolio
5,252
Q3 2024 Reduced 3.53%
$0
$810,000 0.36% of portfolio
1,413
Q3 2024 Added 20.15%

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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