Q3 2024 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2024-10-28 · accession 0001904033-24-000005
$229.3M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $23.6M | 10.3% | 243,878 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12.4M | 5.41% | 170,520 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 4.93% | 26,257 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.8M | 4.70% | 230,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 4.57% | 22,754 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 4.55% | 62,879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 4.35% | 17,425 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.3M | 3.19% | 150,426 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.8M | 2.98% | 77,428 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.9M | 2.56% | 44,157 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.1M | 2.22% | 61,337 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 2.10% | 60,104 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.8M | 2.09% | 72,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.90% | 23,389 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 1.90% | 2,770 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 1.86% | 15,503 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.64% | 18,955 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 1.53% | 102,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.52% | 14,961 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 1.45% | 99,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.43% | 28,007 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 1.26% | 125,130 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 1.26% | 44,487 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 1.25% | 22,834 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.23% | 10,383 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.13% | 6,366 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 1.11% | 26,136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 1.09% | 12,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.08% | 25,649 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 1.01% | 12,929 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 1.01% | 21,228 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.92% | 5,974 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 0.89% | 9,915 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.88% | 14,813 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.74% | 401 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.70% | 5,896 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.66% | 2,595 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.65% | 2,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.62% | 4,678 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.57% | 1,378 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.56% | 7,402 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.55% | 31,519 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.53% | 7,183 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.53% | 19,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.52% | 1,356 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.47% | 5,115 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.45% | 1,766 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.45% | 7,275 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $998,860 | 0.44% | 6,218 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $990,328 | 0.43% | 5,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $810,776 | 0.35% | 1,413 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $789,775 | 0.34% | 3,396 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $750,994 | 0.33% | 4,479 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $717,382 | 0.31% | 1,389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $700,571 | 0.31% | 9,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $697,145 | 0.30% | 1,816 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $695,971 | 0.30% | 4,492 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $684,343 | 0.30% | 2,126 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $683,641 | 0.30% | 2,175 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $676,267 | 0.29% | 8,667 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $666,188 | 0.29% | 3,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,916 | 0.29% | 2,516 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $661,217 | 0.29% | 2,463 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $640,337 | 0.28% | 2,119 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $640,154 | 0.28% | 4,695 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $632,489 | 0.28% | 15,077 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $610,537 | 0.27% | 1,690 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $605,888 | 0.26% | 3,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $586,423 | 0.26% | 3,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,992 | 0.24% | 3,344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,181 | 0.24% | 1,904 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $522,997 | 0.23% | 1,890 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $500,602 | 0.22% | 4,280 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $478,472 | 0.21% | 830 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $466,032 | 0.20% | 7,158 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $422,697 | 0.18% | 2,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $412,199 | 0.18% | 5,105 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $399,723 | 0.17% | 2,346 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $373,321 | 0.16% | 3,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $368,777 | 0.16% | 3,037 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $355,800 | 0.16% | 1,543 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,725 | 0.15% | 1,376 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338,810 | 0.15% | 4,008 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,098 | 0.14% | 2,820 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $314,302 | 0.14% | 2,392 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $310,576 | 0.14% | 3,444 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,436 | 0.13% | 2,405 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $273,086 | 0.12% | 1,955 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $272,151 | 0.12% | 725 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $267,766 | 0.12% | 3,254 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $267,725 | 0.12% | 3,840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $262,670 | 0.11% | 1,107 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $258,357 | 0.11% | 994 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $231,116 | 0.10% | 1,655 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $219,397 | 0.10% | 7,390 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $213,761 | 0.09% | 1,729 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.