Filed: 7/10/2023ACC: 0001904033-23-000003
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $159.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$159.56M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$73.16M45.9%
CORE 1 5 YR USD$12.89M8.1%
MRNGSTR WDE MOAT$11.35M7.1%
MSCI HLTH CARE I$8.44M5.3%
CL B NEW$7.51M4.7%
CAP STK CL A$7.41M4.6%
CL A$6.41M4.0%
Portfolio Concentration
Top 3$35.43M22.2%
4–10$40.41M25.3%
11–25$35.73M22.4%
Rest$47.99M30.1%
Top 3 weight
22.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares276.34K
TypeSH
Market value$12.89M
8.08%
Sole
0.00
Shared
0.00
None
276.34K
VANECK ETF TRUST
SOLEShares142.26K
TypeSH
Market value$11.35M
7.11%
Sole
0.00
Shared
0.00
None
142.26K
MICROSOFT CORP
SOLEShares32.88K
TypeSH
Market value$11.20M
7.02%
Sole
0.00
Shared
0.00
None
32.88K
FIDELITY COVINGTON TRUST
SOLEShares133.77K
TypeSH
Market value$8.44M
5.29%
Sole
0.00
Shared
0.00
None
133.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.01K
TypeSH
Market value$7.51M
4.70%
Sole
0.00
Shared
0.00
None
22.01K
ALPHABET INC
SOLEShares61.88K
TypeSH
Market value$7.41M
4.64%
Sole
0.00
Shared
0.00
None
61.88K
META PLATFORMS INC
SOLEShares21.40K
TypeSH
Market value$6.14M
3.85%
Sole
0.00
Shared
0.00
None
21.40K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares66.72K
TypeSH
Market value$3.78M
2.37%
Sole
0.00
Shared
0.00
None
66.72K
VISA INC
SOLEShares15.66K
TypeSH
Market value$3.72M
2.33%
Sole
0.00
Shared
0.00
None
15.66K
MICROCHIP TECHNOLOGY INC.
SOLEShares38.07K
TypeSH
Market value$3.41M
2.14%
Sole
0.00
Shared
0.00
None
38.07K
AMAZON COM INC
SOLEShares23.57K
TypeSH
Market value$3.07M
1.93%
Sole
0.00
Shared
0.00
None
23.57K
APPLE INC
SOLEShares15.15K
TypeSH
Market value$2.94M
1.84%
Sole
0.00
Shared
0.00
None
15.15K
DIMENSIONAL ETF TRUST
SOLEShares105.58K
TypeSH
Market value$2.87M
1.80%
Sole
0.00
Shared
0.00
None
105.58K
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$2.84M
1.78%
Sole
0.00
Shared
0.00
None
35.08K
EXXON MOBIL CORP
SOLEShares24.37K
TypeSH
Market value$2.61M
1.64%
Sole
0.00
Shared
0.00
None
24.37K
STARBUCKS CORP
SOLEShares25.18K
TypeSH
Market value$2.49M
1.56%
Sole
0.00
Shared
0.00
None
25.18K
CANADIAN NAT RES LTD
SOLEShares41.47K
TypeSH
Market value$2.33M
1.46%
Sole
0.00
Shared
0.00
None
41.47K
FISERV INC
SOLEShares18.26K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.83K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
13.83K
HOME DEPOT INC
SOLEShares7K
TypeSH
Market value$2.18M
1.36%
Sole
0.00
Shared
0.00
None
7K
EMERSON ELEC CO
SOLEShares22.67K
TypeSH
Market value$2.05M
1.28%
Sole
0.00
Shared
0.00
None
22.67K
ACCENTURE PLC IRELAND
SOLEShares6.43K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
6.43K
DISNEY WALT CO
SOLEShares22.21K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
22.21K
AMERICAN EXPRESS CO
SOLEShares11.34K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
18.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 276.34K | SH | $12.89M 8.08% | 0.00 | 0.00 | 276.34K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 142.26K | SH | $11.35M 7.11% | 0.00 | 0.00 | 142.26K |
MICROSOFT CORPSOLE | COM | 32.88K | SH | $11.20M 7.02% | 0.00 | 0.00 | 32.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 133.77K | SH | $8.44M 5.29% | 0.00 | 0.00 | 133.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.01K | SH | $7.51M 4.70% | 0.00 | 0.00 | 22.01K |
ALPHABET INCSOLE | CAP STK CL A | 61.88K | SH | $7.41M 4.64% | 0.00 | 0.00 | 61.88K |
META PLATFORMS INCSOLE | CL A | 21.40K | SH | $6.14M 3.85% | 0.00 | 0.00 | 21.40K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 66.72K | SH | $3.78M 2.37% | 0.00 | 0.00 | 66.72K |
VISA INCSOLE | COM CL A | 15.66K | SH | $3.72M 2.33% | 0.00 | 0.00 | 15.66K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 38.07K | SH | $3.41M 2.14% | 0.00 | 0.00 | 38.07K |
AMAZON COM INCSOLE | COM | 23.57K | SH | $3.07M 1.93% | 0.00 | 0.00 | 23.57K |
APPLE INCSOLE | COM | 15.15K | SH | $2.94M 1.84% | 0.00 | 0.00 | 15.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.58K | SH | $2.87M 1.80% | 0.00 | 0.00 | 105.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.08K | SH | $2.84M 1.78% | 0.00 | 0.00 | 35.08K |
EXXON MOBIL CORPSOLE | COM | 24.37K | SH | $2.61M 1.64% | 0.00 | 0.00 | 24.37K |
STARBUCKS CORPSOLE | COM | 25.18K | SH | $2.49M 1.56% | 0.00 | 0.00 | 25.18K |
CANADIAN NAT RES LTDSOLE | COM | 41.47K | SH | $2.33M 1.46% | 0.00 | 0.00 | 41.47K |
FISERV INCSOLE | COM | 18.26K | SH | $2.30M 1.44% | 0.00 | 0.00 | 18.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.83K | SH | $2.25M 1.41% | 0.00 | 0.00 | 13.83K |
HOME DEPOT INCSOLE | COM | 7K | SH | $2.18M 1.36% | 0.00 | 0.00 | 7K |
EMERSON ELEC COSOLE | COM | 22.67K | SH | $2.05M 1.28% | 0.00 | 0.00 | 22.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.43K | SH | $1.99M 1.24% | 0.00 | 0.00 | 6.43K |
DISNEY WALT COSOLE | COM | 22.21K | SH | $1.98M 1.24% | 0.00 | 0.00 | 22.21K |
AMERICAN EXPRESS COSOLE | COM | 11.34K | SH | $1.97M 1.24% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.89K | SH | $1.85M 1.16% | 0.00 | 0.00 | 18.89K |
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