Filed: 10/14/2022ACC: 0001904033-22-000006
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $110.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$110.9K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$53.7K48.4%
CORE 1 5 YR USD$12.7K11.5%
MSCI HLTH CARE I$7.8K7.1%
MRNGSTR WDE MOAT$7.1K6.4%
CL B NEW$5.6K5.1%
CAP STK CL A$5.6K5.1%
SPONSORED ADR$2.9K2.6%
Portfolio Concentration
Top 3$27.8K25.1%
4–10$28.6K25.8%
11–25$27.9K25.1%
Rest$26.7K24.1%
Top 3 weight
25.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares277.70K
TypeSH
Market value$12.7K
11.47%
Sole
0.00
Shared
0.00
None
277.70K
FIDELITY COVINGTON TRUST
SOLEShares132.74K
TypeSH
Market value$7.8K
7.08%
Sole
0.00
Shared
0.00
None
132.74K
MICROSOFT CORP
SOLEShares30.83K
TypeSH
Market value$7.2K
6.51%
Sole
0.00
Shared
0.00
None
30.83K
VANECK ETF TRUST
SOLEShares116.90K
TypeSH
Market value$7.1K
6.38%
Sole
0.00
Shared
0.00
None
116.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.43K
TypeSH
Market value$5.6K
5.08%
Sole
0.00
Shared
0.00
None
20.43K
ALPHABET INC
SOLEShares56.80K
TypeSH
Market value$5.6K
5.07%
Sole
0.00
Shared
0.00
None
56.80K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares61.86K
TypeSH
Market value$2.9K
2.59%
Sole
0.00
Shared
0.00
None
61.86K
EXXON MOBIL CORP
SOLEShares24.26K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
24.26K
VISA INC
SOLEShares13.34K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
13.34K
DIMENSIONAL ETF TRUST
SOLEShares105.58K
TypeSH
Market value$2.4K
2.20%
Sole
0.00
Shared
0.00
None
105.58K
MICROCHIP TECHNOLOGY INC.
SOLEShares39.19K
TypeSH
Market value$2.3K
2.10%
Sole
0.00
Shared
0.00
None
39.19K
STARBUCKS CORP
SOLEShares24.19K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
24.19K
CANADIAN NAT RES LTD
SOLEShares39.52K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
39.52K
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.0K
1.81%
Sole
0.00
Shared
0.00
None
7.12K
DISNEY WALT CO
SOLEShares20.08K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
0.00
None
23.76K
FISERV INC
SOLEShares20.02K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
0.00
None
20.02K
META PLATFORMS INC
SOLEShares14.53K
TypeSH
Market value$1.9K
1.71%
Sole
0.00
Shared
0.00
None
14.53K
AMAZON COM INC
SOLEShares16.74K
TypeSH
Market value$1.9K
1.70%
Sole
0.00
Shared
0.00
None
16.74K
ACCENTURE PLC IRELAND
SOLEShares6.66K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
6.66K
AMERICAN EXPRESS CO
SOLEShares11.97K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
11.97K
EMERSON ELEC CO
SOLEShares20.46K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
20.46K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
11.22K
MCDONALDS CORP
SOLEShares6.33K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
6.33K
NETFLIX INC
SOLEShares6.07K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 277.70K | SH | $12.7K 11.47% | 0.00 | 0.00 | 277.70K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 132.74K | SH | $7.8K 7.08% | 0.00 | 0.00 | 132.74K |
MICROSOFT CORPSOLE | COM | 30.83K | SH | $7.2K 6.51% | 0.00 | 0.00 | 30.83K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 116.90K | SH | $7.1K 6.38% | 0.00 | 0.00 | 116.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.43K | SH | $5.6K 5.08% | 0.00 | 0.00 | 20.43K |
ALPHABET INCSOLE | CAP STK CL A | 56.80K | SH | $5.6K 5.07% | 0.00 | 0.00 | 56.80K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 61.86K | SH | $2.9K 2.59% | 0.00 | 0.00 | 61.86K |
EXXON MOBIL CORPSOLE | COM | 24.26K | SH | $2.5K 2.23% | 0.00 | 0.00 | 24.26K |
VISA INCSOLE | COM CL A | 13.34K | SH | $2.5K 2.22% | 0.00 | 0.00 | 13.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.58K | SH | $2.4K 2.20% | 0.00 | 0.00 | 105.58K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 39.19K | SH | $2.3K 2.10% | 0.00 | 0.00 | 39.19K |
STARBUCKS CORPSOLE | COM | 24.19K | SH | $2.2K 1.95% | 0.00 | 0.00 | 24.19K |
CANADIAN NAT RES LTDSOLE | COM | 39.52K | SH | $2.2K 1.95% | 0.00 | 0.00 | 39.52K |
HOME DEPOT INCSOLE | COM | 7.12K | SH | $2.0K 1.81% | 0.00 | 0.00 | 7.12K |
DISNEY WALT COSOLE | COM | 20.08K | SH | $1.9K 1.75% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.76K | SH | $1.9K 1.73% | 0.00 | 0.00 | 23.76K |
FISERV INCSOLE | COM | 20.02K | SH | $1.9K 1.73% | 0.00 | 0.00 | 20.02K |
META PLATFORMS INCSOLE | CL A | 14.53K | SH | $1.9K 1.71% | 0.00 | 0.00 | 14.53K |
AMAZON COM INCSOLE | COM | 16.74K | SH | $1.9K 1.70% | 0.00 | 0.00 | 16.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.66K | SH | $1.7K 1.55% | 0.00 | 0.00 | 6.66K |
AMERICAN EXPRESS COSOLE | COM | 11.97K | SH | $1.7K 1.53% | 0.00 | 0.00 | 11.97K |
EMERSON ELEC COSOLE | COM | 20.46K | SH | $1.7K 1.49% | 0.00 | 0.00 | 20.46K |
APPLE INCSOLE | COM | 11.22K | SH | $1.6K 1.45% | 0.00 | 0.00 | 11.22K |
MCDONALDS CORPSOLE | COM | 6.33K | SH | $1.6K 1.41% | 0.00 | 0.00 | 6.33K |
NETFLIX INCSOLE | COM | 6.07K | SH | $1.4K 1.27% | 0.00 | 0.00 | 6.07K |
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