Filed: 4/10/2023ACC: 0001904033-23-000002
📋 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 $128.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$128.92M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$61.01M47.3%
CORE 1 5 YR USD$13.25M10.3%
MRNGSTR WDE MOAT$9.22M7.2%
MSCI HLTH CARE I$8.10M6.3%
CL B NEW$6.30M4.9%
CAP STK CL A$6.29M4.9%
CL A$5.06M3.9%
Portfolio Concentration
Top 3$31.23M24.2%
4–10$35.78M27.7%
11–25$31.22M24.2%
Rest$30.69M23.8%
Top 3 weight
24.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
246.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
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
SOLEShares280.90K
TypeSH
Market value$13.25M
10.27%
Sole
86.00
Shared
0.00
None
280.82K
VANECK ETF TRUST
SOLEShares124.87K
TypeSH
Market value$9.22M
7.15%
Sole
64.00
Shared
0.00
None
124.80K
MICROSOFT CORP
SOLEShares30.42K
TypeSH
Market value$8.77M
6.80%
Sole
27.00
Shared
0.00
None
30.39K
FIDELITY COVINGTON TRUST
SOLEShares131.73K
TypeSH
Market value$8.10M
6.28%
Sole
0.00
Shared
0.00
None
131.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.41K
TypeSH
Market value$6.30M
4.89%
Sole
4.00
Shared
0.00
None
20.41K
ALPHABET INC
SOLEShares60.61K
TypeSH
Market value$6.29M
4.88%
Sole
12.00
Shared
0.00
None
60.60K
META PLATFORMS INC
SOLEShares22.67K
TypeSH
Market value$4.81M
3.73%
Sole
0.00
Shared
0.00
None
22.67K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares64.60K
TypeSH
Market value$4.31M
3.34%
Sole
17.00
Shared
0.00
None
64.58K
MICROCHIP TECHNOLOGY INC.
SOLEShares36.52K
TypeSH
Market value$3.06M
2.37%
Sole
0.00
Shared
0.00
None
36.52K
VISA INC
SOLEShares12.92K
TypeSH
Market value$2.91M
2.26%
Sole
0.00
Shared
0.00
None
12.92K
DIMENSIONAL ETF TRUST
SOLEShares105.58K
TypeSH
Market value$2.69M
2.09%
Sole
0.00
Shared
0.00
None
105.58K
EXXON MOBIL CORP
SOLEShares24.18K
TypeSH
Market value$2.65M
2.06%
Sole
0.00
Shared
0.00
None
24.18K
AMAZON COM INC
SOLEShares22.48K
TypeSH
Market value$2.32M
1.80%
Sole
5.00
Shared
0.00
None
22.48K
STARBUCKS CORP
SOLEShares22.24K
TypeSH
Market value$2.32M
1.80%
Sole
0.00
Shared
0.00
None
22.24K
CANADIAN NAT RES LTD
SOLEShares40.60K
TypeSH
Market value$2.25M
1.74%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.18M
1.69%
Sole
25.00
Shared
0.00
None
26.54K
FISERV INC
SOLEShares19.11K
TypeSH
Market value$2.16M
1.68%
Sole
0.00
Shared
0.00
None
19.11K
DISNEY WALT CO
SOLEShares20.86K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
20.86K
HOME DEPOT INC
SOLEShares6.73K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
6.73K
AMERICAN EXPRESS CO
SOLEShares11.38K
TypeSH
Market value$1.88M
1.46%
Sole
0.00
Shared
0.00
None
11.38K
ACCENTURE PLC IRELAND
SOLEShares6.46K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
6.46K
EMERSON ELEC CO
SOLEShares20.25K
TypeSH
Market value$1.76M
1.37%
Sole
0.00
Shared
0.00
None
20.25K
NETFLIX INC
SOLEShares5.06K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
5.06K
APPLE INC
SOLEShares10.53K
TypeSH
Market value$1.74M
1.35%
Sole
0.00
Shared
0.00
None
10.53K
MCDONALDS CORP
SOLEShares5.74K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 280.90K | SH | $13.25M 10.27% | 86.00 | 0.00 | 280.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 124.87K | SH | $9.22M 7.15% | 64.00 | 0.00 | 124.80K |
MICROSOFT CORPSOLE | COM | 30.42K | SH | $8.77M 6.80% | 27.00 | 0.00 | 30.39K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 131.73K | SH | $8.10M 6.28% | 0.00 | 0.00 | 131.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.41K | SH | $6.30M 4.89% | 4.00 | 0.00 | 20.41K |
ALPHABET INCSOLE | CAP STK CL A | 60.61K | SH | $6.29M 4.88% | 12.00 | 0.00 | 60.60K |
META PLATFORMS INCSOLE | CL A | 22.67K | SH | $4.81M 3.73% | 0.00 | 0.00 | 22.67K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 64.60K | SH | $4.31M 3.34% | 17.00 | 0.00 | 64.58K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.52K | SH | $3.06M 2.37% | 0.00 | 0.00 | 36.52K |
VISA INCSOLE | COM CL A | 12.92K | SH | $2.91M 2.26% | 0.00 | 0.00 | 12.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.58K | SH | $2.69M 2.09% | 0.00 | 0.00 | 105.58K |
EXXON MOBIL CORPSOLE | COM | 24.18K | SH | $2.65M 2.06% | 0.00 | 0.00 | 24.18K |
AMAZON COM INCSOLE | COM | 22.48K | SH | $2.32M 1.80% | 5.00 | 0.00 | 22.48K |
STARBUCKS CORPSOLE | COM | 22.24K | SH | $2.32M 1.80% | 0.00 | 0.00 | 22.24K |
CANADIAN NAT RES LTDSOLE | COM | 40.60K | SH | $2.25M 1.74% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.57K | SH | $2.18M 1.69% | 25.00 | 0.00 | 26.54K |
FISERV INCSOLE | COM | 19.11K | SH | $2.16M 1.68% | 0.00 | 0.00 | 19.11K |
DISNEY WALT COSOLE | COM | 20.86K | SH | $2.09M 1.62% | 0.00 | 0.00 | 20.86K |
HOME DEPOT INCSOLE | COM | 6.73K | SH | $1.99M 1.54% | 0.00 | 0.00 | 6.73K |
AMERICAN EXPRESS COSOLE | COM | 11.38K | SH | $1.88M 1.46% | 0.00 | 0.00 | 11.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.46K | SH | $1.85M 1.43% | 0.00 | 0.00 | 6.46K |
EMERSON ELEC COSOLE | COM | 20.25K | SH | $1.76M 1.37% | 0.00 | 0.00 | 20.25K |
NETFLIX INCSOLE | COM | 5.06K | SH | $1.75M 1.36% | 0.00 | 0.00 | 5.06K |
APPLE INCSOLE | COM | 10.53K | SH | $1.74M 1.35% | 0.00 | 0.00 | 10.53K |
MCDONALDS CORPSOLE | COM | 5.74K | SH | $1.60M 1.24% | 0.00 | 0.00 | 5.74K |
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