Q4 2024 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2025-01-22 · accession 0001904033-25-000001
$227.5M
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $23.7M | 10.4% | 255,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 5.34% | 64,132 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11.7M | 5.13% | 178,664 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.5M | 5.04% | 255,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 4.82% | 25,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 4.45% | 22,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 4.32% | 16,782 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.8M | 3.42% | 163,016 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.1M | 3.14% | 89,199 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.7M | 2.53% | 70,091 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.3M | 2.33% | 46,860 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 2.25% | 89,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.25% | 23,290 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.0M | 2.18% | 2,877 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 2.08% | 14,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.63% | 14,762 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.7M | 1.63% | 73,832 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.57% | 18,200 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 1.45% | 95,110 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 1.43% | 44,019 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 1.35% | 99,409 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.31% | 10,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.30% | 27,501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.24% | 25,339 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 1.24% | 21,883 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 1.12% | 12,371 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 1.08% | 19,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.06% | 6,214 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 1.04% | 26,022 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.91% | 5,911 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 0.90% | 9,594 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.88% | 12,286 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.81% | 2,073 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.64% | 5,858 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.61% | 1,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.59% | 4,627 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.56% | 10,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.55% | 28,486 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.55% | 2,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.55% | 1,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.52% | 7,095 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.51% | 18,551 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.50% | 7,527 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.49% | 4,607 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $969,065 | 0.43% | 195 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $948,341 | 0.42% | 7,460 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $920,829 | 0.40% | 43,130 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $905,702 | 0.40% | 3,125 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $905,103 | 0.40% | 5,595 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $872,454 | 0.38% | 5,855 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $857,668 | 0.38% | 1,695 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $856,436 | 0.38% | 5,135 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $831,979 | 0.37% | 4,493 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $828,186 | 0.36% | 1,413 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $824,763 | 0.36% | 6,389 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $735,842 | 0.32% | 1,793 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $692,966 | 0.30% | 2,151 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $683,255 | 0.30% | 1,990 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $681,156 | 0.30% | 1,368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,632 | 0.29% | 3,506 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $664,709 | 0.29% | 2,517 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $607,840 | 0.27% | 1,688 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $591,823 | 0.26% | 4,693 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $585,016 | 0.26% | 3,190 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $582,016 | 0.26% | 3,275 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $573,989 | 0.25% | 14,971 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $573,872 | 0.25% | 6,724 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $558,527 | 0.25% | 3,298 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $557,787 | 0.25% | 2,117 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $552,844 | 0.24% | 8,880 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $539,721 | 0.24% | 1,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $492,431 | 0.22% | 837 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $480,172 | 0.21% | 2,712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,108 | 0.21% | 3,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $464,767 | 0.20% | 4,034 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $446,522 | 0.20% | 1,358 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $404,964 | 0.18% | 1,417 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $389,818 | 0.17% | 2,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,082 | 0.17% | 4,185 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $358,587 | 0.16% | 3,170 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $353,745 | 0.16% | 5,710 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $332,501 | 0.15% | 1,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,535 | 0.13% | 2,201 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $291,146 | 0.13% | 725 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $290,746 | 0.13% | 2,699 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $283,087 | 0.12% | 11,761 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $278,351 | 0.12% | 2,405 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $266,256 | 0.12% | 1,108 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $262,238 | 0.12% | 1,955 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $256,462 | 0.11% | 2,315 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239,136 | 0.11% | 2,905 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $238,241 | 0.10% | 3,392 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $231,474 | 0.10% | 3,504 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,770 | 0.10% | 3,177 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $221,452 | 0.10% | 1,772 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $219,377 | 0.10% | 981 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $212,360 | 0.09% | 7,392 | 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.