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
$90B
$789,000 0.36% of portfolio
3,396
Q3 2024 Reduced 1.71%
$0
$750,000 0.34% of portfolio
4,479
Q3 2024 Added 8.37%
$163B
$717,000 0.32% of portfolio
1,389
Q3 2024 Reduced 1.63%
$274B
$700,000 0.32% of portfolio
9,749
Q3 2024 Reduced 2.37%
$0
$697,000 0.31% of portfolio
1,816
Q3 2024 Added 32.46%
$13.2B
$695,000 0.31% of portfolio
4,492
Q3 2024 Added 88.9%
$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%
$310B
$666,000 0.3% of portfolio
3,373
Q3 2024 Added 0.6%
$0
$663,000 0.3% of portfolio
2,516
Q3 2024 Reduced 8.31%
$33.9B
$661,000 0.3% of portfolio
2,463
Q3 2024 Reduced 1.44%
$105B
$676,000 0.3% of portfolio
8,667
Q3 2024 Reduced 6.74%
$72.8B
$640,000 0.29% of portfolio
2,119
Q3 2024 Reduced 2.17%
$92.9B
$639,000 0.29% of portfolio
4,695
Q3 2024 Reduced 0.61%
$55.2B
$632,000 0.28% of portfolio
15,077
Q3 2024 Reduced 0.91%
$26.1B
$605,000 0.27% of portfolio
3,159
Q3 2024 Reduced 0.72%
$1.2T
$586,000 0.26% of portfolio
3,508
Q3 2024 Added 6.17%
$0
$539,000 0.24% of portfolio
1,904
Q3 2024 Reduced 1.81%
$383B
$541,000 0.24% of portfolio
3,344
Q3 2024 Reduced 1.56%
$123B
$523,000 0.24% of portfolio
1,890
Q3 2024 Reduced 1.05%
$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%
$35.3B
$466,000 0.21% of portfolio
7,158
Q3 2024 Reduced 7.47%
$259B
$412,000 0.19% of portfolio
5,105
Q3 2024 Reduced 0.66%
$30.7B
$422,000 0.19% of portfolio
2,712
Q3 2024 Reduced 3.93%
$458B
$399,000 0.18% of portfolio
2,346
Q3 2024 Added 0.73%
$325B
$368,000 0.17% of portfolio
3,037
Q3 2024 Added 4.72%
$198B
$373,000 0.17% of portfolio
3,274
Q2 2024 Reduced 31.41%
$0
$355,000 0.16% of portfolio
1,543
Q3 2024 Reduced 1.91%
$142B
$338,000 0.15% of portfolio
4,008
Q3 2024 Reduced 1.67%
$83.1B
$325,000 0.15% of portfolio
2,820
Q3 2024 Reduced 7.3%
$19B
$314,000 0.14% of portfolio
2,392
Q3 2024 Added 0.34%
$90.7B
$310,000 0.14% of portfolio
3,444
Q3 2024 Reduced 16.87%
$173B
$291,000 0.13% of portfolio
2,405
Q4 2023 New
$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
$20.1B
$267,000 0.12% of portfolio
3,254
Q3 2024 Reduced 10.21%
$75.9B
$258,000 0.12% of portfolio
994
Q3 2024 Reduced 2.26%
$38.3B
$273,000 0.12% of portfolio
1,955
Q4 2023 Reduced 10.53%
$7.04B
$219,000 0.1% of portfolio
7,390
Q3 2024 Added 0.03%
$0
$213,000 0.1% of portfolio
1,729
Q3 2024 Reduced 3.84%
$16.7B
$231,000 0.1% of portfolio
1,655
Q2 2022 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.41%

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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