Latest Buttonwood Financial Advisors Inc. Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Buttonwood Financial Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buttonwood Financial Advisors Inc. reported an equity portfolio of $183.5 Millions as of 31 Dec, 2023.
The top stock holdings of Buttonwood Financial Advisors Inc. are AFK, MSFT, FBCG. The fund has invested 8.6% of it's portfolio in VANECK ETF TRUST and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), FLEXSHARES TR (ASET) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FISERV INC and VANGUARD INDEX FDS (VOO). Buttonwood Financial Advisors Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), US BANCORP DEL (USB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD WHITEHALL FDS (VIGI) and MARKEL GROUP INC (MKL).
The top stock holdings of Buttonwood Financial Advisors Inc. are AFK, MSFT, FBCG. The fund has invested 8.6% of it's portfolio in VANECK ETF TRUST and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), FLEXSHARES TR (ASET) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FISERV INC and VANGUARD INDEX FDS (VOO). Buttonwood Financial Advisors Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), US BANCORP DEL (USB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD WHITEHALL FDS (VIGI) and MARKEL GROUP INC (MKL).
New Buys
| Ticker | $ Bought |
|---|---|
| ARROW ELECTRS INC | 2,677,620 |
| DIAGEO PLC | 682,357 |
| ROCKWELL AUTOMATION INC | 665,980 |
| NVIDIA CORPORATION | 264,743 |
| COLGATE PALMOLIVE CO | 222,914 |
| WELLS FARGO CO NEW | 203,962 |
New stocks bought by Buttonwood Financial Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| ISHARES TR | 198 |
| WALMART INC | 190 |
| VANGUARD WHITEHALL FDS | 116 |
| LOCKHEED MARTIN CORP | 70.92 |
| PEPSICO INC | 43.26 |
| MARKEL GROUP INC | 28.61 |
| FIDELITY MERRIMACK STR TR | 28.36 |
Additions to existing portfolio by Buttonwood Financial Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP NEW | -22.03 |
| ABBVIE INC | -17.48 |
| GENTEX CORP | -16.49 |
| JOHNSON & JOHNSON | -16.33 |
| PFIZER INC | -16.31 |
| NOVARTIS AG | -16.04 |
| COSTCO WHSL CORP NEW | -13.09 |
| EXPEDITORS INTL WASH INC | -12.65 |
Buttonwood Financial Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -1,011,540 |
| CISCO SYS INC | -251,813 |
Buttonwood Financial Advisors Inc. got rid off the above stocks
Current Stock Holdings of Buttonwood Financial Advisors Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 15,094 | 2,588,340 | REDUCED | -4.84 | |
| ABBV | ABBVIE INC | 0.29 | 3,351 | 610,198 | REDUCED | -17.48 | |
| ABT | ABBOTT LABS | 0.26 | 4,773 | 542,473 | REDUCED | -11.84 | |
| ACN | ACCENTURE PLC IRELAND | 1.00 | 6,151 | 2,132,000 | REDUCED | -1.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 2,004 | 500,554 | REDUCED | -0.69 | |
| AFK | VANECK ETF TRUST | 8.23 | 194,827 | 17,515,000 | ADDED | 4.97 | |
| AGG | ISHARES TR | 2.08 | 54,092 | 4,423,680 | ADDED | 9.52 | |
| AGG | ISHARES TR | 1.24 | 22,951 | 2,646,250 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.55 | 19,395 | 1,178,020 | ADDED | 389 | |
| AGG | ISHARES TR | 0.29 | 5,580 | 616,697 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 0.28 | 2,086 | 600,831 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 0.19 | 752 | 395,086 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.16 | 1,544 | 348,741 | ADDED | 198 | |
| AGG | ISHARES TR | 0.10 | 1,798 | 212,707 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.19 | 12,244 | 2,525,090 | REDUCED | -0.96 | |
| AMT | AMERICAN TOWER CORP NEW | 0.42 | 4,498 | 888,772 | REDUCED | -3.6 | |
| AMZN | AMAZON COM INC | 2.02 | 23,814 | 4,295,520 | REDUCED | -0.36 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.22 | 3,493 | 464,549 | REDUCED | -8.37 | |
| ARW | ARROW ELECTRS INC | 1.26 | 20,683 | 2,677,620 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.18 | 10,984 | 2,500,930 | REDUCED | -0.58 | |
| BA | BOEING CO | 0.13 | 1,465 | 282,766 | REDUCED | -4.25 | |
| BAC | BANK AMERICA CORP | 0.61 | 34,389 | 1,304,040 | REDUCED | -0.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.77 | 449 | 1,630,510 | REDUCED | -2.6 | |
| BLK | BLACKROCK INC | 0.58 | 1,471 | 1,225,960 | REDUCED | -1.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 7,988 | 463,859 | REDUCED | -6.51 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.14 | 74,918 | 4,553,520 | ADDED | 8.53 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,475 | 222,914 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.72 | 47,927 | 3,657,820 | ADDED | 12.04 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 1,388 | 1,016,730 | REDUCED | -13.09 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.47 | 20,449 | 1,005,870 | ADDED | 9.99 | |
| DEO | DIAGEO PLC | 0.32 | 4,588 | 682,357 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.56 | 104,110 | 3,326,310 | REDUCED | -0.38 | |
| DIS | DISNEY WALT CO | 1.52 | 26,396 | 3,229,810 | ADDED | 9.97 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 4,042 | 390,862 | REDUCED | -22.03 | |
| EBAY | EBAY INC. | 0.20 | 8,245 | 435,149 | REDUCED | -3.66 | |
| EDV | VANGUARD WORLD FD | 0.83 | 9,493 | 1,774,020 | REDUCED | -2.88 | |
| EDV | VANGUARD WORLD FD | 0.30 | 2,229 | 638,744 | ADDED | 0.5 | |
| EMR | EMERSON ELEC CO | 1.26 | 23,595 | 2,676,130 | REDUCED | -3.06 | |
| ETN | EATON CORP PLC | 0.15 | 1,000 | 312,680 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 2,382 | 289,613 | REDUCED | -12.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 5.62 | 171,337 | 11,954,200 | ADDED | 17.49 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.98 | 187,042 | 8,474,890 | ADDED | 28.36 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 2,167 | 612,227 | REDUCED | -1.19 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 5,761 | 1,011,280 | REDUCED | -2.59 | |
| GNTX | GENTEX CORP | 0.12 | 7,386 | 266,792 | REDUCED | -16.49 | |
| GOOG | ALPHABET INC | 4.54 | 63,991 | 9,658,160 | ADDED | 4.63 | |
| GOOG | ALPHABET INC | 0.21 | 2,992 | 455,562 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.12 | 1,655 | 256,349 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.25 | 6,960 | 2,669,940 | REDUCED | -3.25 | |
| IBCE | ISHARES TR | 3.10 | 139,144 | 6,601,000 | ADDED | 6.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 6,731 | 925,083 | REDUCED | -2.8 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 3,408 | 539,186 | REDUCED | -16.33 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 5,834 | 1,168,460 | REDUCED | -1.05 | |
| KMX | CARMAX INC | 0.70 | 17,100 | 1,489,540 | REDUCED | -2.16 | |
| KO | COCA COLA CO | 0.36 | 12,470 | 762,911 | REDUCED | -1.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 2,627 | 1,195,120 | ADDED | 70.92 | |
| LOW | LOWES COS INC | 0.71 | 5,942 | 1,513,610 | REDUCED | -0.1 | |
| MCD | MCDONALDS CORP | 0.76 | 5,739 | 1,618,100 | REDUCED | -2.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.91 | 45,220 | 4,056,730 | ADDED | 11.18 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 3,400 | 238,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.43 | 19,392 | 9,416,260 | REDUCED | -3.39 | |
| MKC | MCCORMICK & CO INC | 0.18 | 4,924 | 378,177 | REDUCED | -1.46 | |
| MKL | MARKEL GROUP INC | 1.83 | 2,562 | 3,897,500 | ADDED | 28.61 | |
| MMM | 3M CO | 0.88 | 17,659 | 1,873,120 | ADDED | 13.1 | |
| MSFT | MICROSOFT CORP | 5.91 | 29,894 | 12,577,000 | REDUCED | -4.32 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 4,395 | 280,894 | REDUCED | -0.45 | |
| NFLX | NETFLIX INC | 0.61 | 2,144 | 1,302,150 | REDUCED | -0.88 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 293 | 264,743 | NEW | ||
| NVS | NOVARTIS AG | 0.11 | 2,330 | 225,397 | REDUCED | -16.04 | |
| ORCL | ORACLE CORP | 0.14 | 2,381 | 299,127 | REDUCED | -3.17 | |
| PEP | PEPSICO INC | 0.68 | 8,210 | 1,436,860 | ADDED | 43.26 | |
| PFE | PFIZER INC | 0.10 | 7,976 | 221,343 | REDUCED | -16.31 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 8,834 | 1,433,320 | REDUCED | -4.49 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 9,254 | 619,905 | REDUCED | -2.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.31 | 2,286 | 665,980 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 2,405 | 234,597 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.08 | 25,193 | 2,302,430 | REDUCED | -0.51 | |
| SCHW | SCHWAB CHARLES CORP | 1.49 | 43,787 | 3,167,560 | ADDED | 20.19 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 15,455 | 847,106 | REDUCED | -2.33 | |
| SO | SOUTHERN CO | 0.18 | 5,213 | 373,978 | REDUCED | -5.66 | |
| SPGI | S&P GLOBAL INC | 0.28 | 1,425 | 606,438 | REDUCED | -1.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,176 | 615,179 | REDUCED | -0.34 | |
| SYK | STRYKER CORPORATION | 0.28 | 1,696 | 607,108 | REDUCED | -1.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,132 | 1,054,950 | REDUCED | -3.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 4,731 | 703,183 | REDUCED | -0.15 | |
| USB | US BANCORP DEL | 0.11 | 5,321 | 237,834 | REDUCED | -1.44 | |
| V | VISA INC | 2.11 | 16,048 | 4,478,620 | REDUCED | -0.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.70 | 19,773 | 3,610,760 | REDUCED | -1.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.80 | 47,014 | 3,833,030 | ADDED | 116 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,894 | 723,045 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,397 | 547,844 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,942 | 504,767 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,688 | 419,086 | ADDED | 21.68 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,130 | 388,881 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 3,519 | 203,962 | NEW | ||
| WMT | WALMART INC | 0.25 | 8,796 | 529,258 | ADDED | 190 | |
| WSM | WILLIAMS SONOMA INC | 0.36 | 2,438 | 774,220 | REDUCED | -9.13 | |
| XOM | EXXON MOBIL CORP | 1.54 | 28,176 | 3,275,180 | ADDED | 13.06 | |
| YUM | YUM BRANDS INC | 0.13 | 1,955 | 271,014 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 4.63 | 23,402 | 9,840,800 | ADDED | 2.36 | ||
| KENVUE INC | 1.37 | 135,653 | 2,911,110 | ADDED | 12.98 | ||
| FISERV INC | 1.07 | 14,264 | 2,279,650 | REDUCED | -2.77 | ||
| FIRST TR ENHANCED EQUITY INC | 0.09 | 10,458 | 197,656 | REDUCED | -9.6 |