Filed: 1/13/2023ACC: 0001904033-23-000001
📋 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 $118.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$118.82M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$56.99M48.0%
CORE 1 5 YR USD$12.90M10.9%
MSCI HLTH CARE I$8.47M7.1%
MRNGSTR WDE MOAT$7.69M6.5%
CL B NEW$6.28M5.3%
CAP STK CL A$5.10M4.3%
SPONSORED ADR$3.82M3.2%
Portfolio Concentration
Top 3$29.05M24.5%
4–10$30.63M25.8%
11–25$28.94M24.4%
Rest$30.19M25.4%
Top 3 weight
24.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares277.75K
TypeSH
Market value$12.90M
10.86%
Sole
0.00
Shared
0.00
None
277.75K
FIDELITY COVINGTON TRUST
SOLEShares132.31K
TypeSH
Market value$8.47M
7.12%
Sole
0.00
Shared
0.00
None
132.31K
VANECK ETF TRUST
SOLEShares118.45K
TypeSH
Market value$7.69M
6.47%
Sole
0.00
Shared
0.00
None
118.45K
MICROSOFT CORP
SOLEShares30.42K
TypeSH
Market value$7.30M
6.14%
Sole
0.00
Shared
0.00
None
30.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.32K
TypeSH
Market value$6.28M
5.28%
Sole
0.00
Shared
0.00
None
20.32K
ALPHABET INC
SOLEShares57.82K
TypeSH
Market value$5.10M
4.29%
Sole
0.00
Shared
0.00
None
57.82K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares63.63K
TypeSH
Market value$3.82M
3.22%
Sole
0.00
Shared
0.00
None
63.63K
META PLATFORMS INC
SOLEShares23.14K
TypeSH
Market value$2.78M
2.34%
Sole
0.00
Shared
0.00
None
23.14K
VISA INC
SOLEShares12.92K
TypeSH
Market value$2.68M
2.26%
Sole
0.00
Shared
0.00
None
12.92K
EXXON MOBIL CORP
SOLEShares24.21K
TypeSH
Market value$2.67M
2.25%
Sole
0.00
Shared
0.00
None
24.21K
DIMENSIONAL ETF TRUST
SOLEShares105.58K
TypeSH
Market value$2.56M
2.16%
Sole
0.00
Shared
0.00
None
105.58K
MICROCHIP TECHNOLOGY INC.
SOLEShares35.41K
TypeSH
Market value$2.49M
2.09%
Sole
0.00
Shared
0.00
None
35.41K
STARBUCKS CORP
SOLEShares23.55K
TypeSH
Market value$2.34M
1.97%
Sole
0.00
Shared
0.00
None
23.55K
CANADIAN NAT RES LTD
SOLEShares39.83K
TypeSH
Market value$2.21M
1.86%
Sole
0.00
Shared
0.00
None
39.83K
HOME DEPOT INC
SOLEShares6.76K
TypeSH
Market value$2.14M
1.80%
Sole
0.00
Shared
0.00
None
6.76K
FISERV INC
SOLEShares19.66K
TypeSH
Market value$1.99M
1.67%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
24.17K
EMERSON ELEC CO
SOLEShares20.27K
TypeSH
Market value$1.95M
1.64%
Sole
0.00
Shared
0.00
None
20.27K
DISNEY WALT CO
SOLEShares20.75K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
20.75K
AMERICAN EXPRESS CO
SOLEShares11.86K
TypeSH
Market value$1.75M
1.47%
Sole
0.00
Shared
0.00
None
11.86K
ACCENTURE PLC IRELAND
SOLEShares6.53K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
6.53K
NETFLIX INC
SOLEShares5.71K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
5.71K
MCDONALDS CORP
SOLEShares5.83K
TypeSH
Market value$1.54M
1.29%
Sole
0.00
Shared
0.00
None
5.83K
AMAZON COM INC
SOLEShares16.90K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
16.90K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$1.37M
1.15%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 277.75K | SH | $12.90M 10.86% | 0.00 | 0.00 | 277.75K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 132.31K | SH | $8.47M 7.12% | 0.00 | 0.00 | 132.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 118.45K | SH | $7.69M 6.47% | 0.00 | 0.00 | 118.45K |
MICROSOFT CORPSOLE | COM | 30.42K | SH | $7.30M 6.14% | 0.00 | 0.00 | 30.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.32K | SH | $6.28M 5.28% | 0.00 | 0.00 | 20.32K |
ALPHABET INCSOLE | CAP STK CL A | 57.82K | SH | $5.10M 4.29% | 0.00 | 0.00 | 57.82K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 63.63K | SH | $3.82M 3.22% | 0.00 | 0.00 | 63.63K |
META PLATFORMS INCSOLE | CL A | 23.14K | SH | $2.78M 2.34% | 0.00 | 0.00 | 23.14K |
VISA INCSOLE | COM CL A | 12.92K | SH | $2.68M 2.26% | 0.00 | 0.00 | 12.92K |
EXXON MOBIL CORPSOLE | COM | 24.21K | SH | $2.67M 2.25% | 0.00 | 0.00 | 24.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.58K | SH | $2.56M 2.16% | 0.00 | 0.00 | 105.58K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.41K | SH | $2.49M 2.09% | 0.00 | 0.00 | 35.41K |
STARBUCKS CORPSOLE | COM | 23.55K | SH | $2.34M 1.97% | 0.00 | 0.00 | 23.55K |
CANADIAN NAT RES LTDSOLE | COM | 39.83K | SH | $2.21M 1.86% | 0.00 | 0.00 | 39.83K |
HOME DEPOT INCSOLE | COM | 6.76K | SH | $2.14M 1.80% | 0.00 | 0.00 | 6.76K |
FISERV INCSOLE | COM | 19.66K | SH | $1.99M 1.67% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.17K | SH | $1.96M 1.65% | 0.00 | 0.00 | 24.17K |
EMERSON ELEC COSOLE | COM | 20.27K | SH | $1.95M 1.64% | 0.00 | 0.00 | 20.27K |
DISNEY WALT COSOLE | COM | 20.75K | SH | $1.80M 1.52% | 0.00 | 0.00 | 20.75K |
AMERICAN EXPRESS COSOLE | COM | 11.86K | SH | $1.75M 1.47% | 0.00 | 0.00 | 11.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.53K | SH | $1.74M 1.47% | 0.00 | 0.00 | 6.53K |
NETFLIX INCSOLE | COM | 5.71K | SH | $1.68M 1.42% | 0.00 | 0.00 | 5.71K |
MCDONALDS CORPSOLE | COM | 5.83K | SH | $1.54M 1.29% | 0.00 | 0.00 | 5.83K |
AMAZON COM INCSOLE | COM | 16.90K | SH | $1.42M 1.19% | 0.00 | 0.00 | 16.90K |
APPLE INCSOLE | COM | 10.55K | SH | $1.37M 1.15% | 0.00 | 0.00 | 10.55K |
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