Filed: 10/16/2023ACC: 0001904033-23-000004
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $157.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$157.83M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$73.19M46.4%
MRNGSTR WDE MOAT$12.02M7.6%
MSCI HLTH CARE I$8.56M5.4%
CAP STK CL A$8.11M5.1%
CL B NEW$8.06M5.1%
CL A$6.60M4.2%
CORE 1 5 YR USD$4.96M3.1%
Portfolio Concentration
Top 3$30.92M19.6%
4–10$38.57M24.4%
11–25$37.31M23.6%
Rest$51.03M32.3%
Top 3 weight
19.6%
Top 10 weight
44.0%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANECK ETF TRUST
SOLEShares158.49K
TypeSH
Market value$12.02M
7.62%
Sole
0.00
Shared
0.00
None
158.49K
MICROSOFT CORP
SOLEShares32.75K
TypeSH
Market value$10.34M
6.55%
Sole
0.00
Shared
0.00
None
32.75K
FIDELITY COVINGTON TRUST
SOLEShares141.22K
TypeSH
Market value$8.56M
5.42%
Sole
0.00
Shared
0.00
None
141.22K
ALPHABET INC
SOLEShares61.96K
TypeSH
Market value$8.11M
5.14%
Sole
0.00
Shared
0.00
None
61.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.01K
TypeSH
Market value$8.06M
5.11%
Sole
0.00
Shared
0.00
None
23.01K
META PLATFORMS INC
SOLEShares21.14K
TypeSH
Market value$6.35M
4.02%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares106.96K
TypeSH
Market value$4.96M
3.14%
Sole
0.00
Shared
0.00
None
106.96K
VISA INC
SOLEShares16.59K
TypeSH
Market value$3.82M
2.42%
Sole
0.00
Shared
0.00
None
16.59K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares68.06K
TypeSH
Market value$3.76M
2.38%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$3.52M
2.23%
Sole
0.00
Shared
0.00
None
43.46K
MICROCHIP TECHNOLOGY INC.
SOLEShares39.94K
TypeSH
Market value$3.12M
1.97%
Sole
0.00
Shared
0.00
None
39.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.03K
TypeSH
Market value$3.11M
1.97%
Sole
0.00
Shared
0.00
None
20.03K
AMAZON COM INC
SOLEShares24.02K
TypeSH
Market value$3.05M
1.93%
Sole
0.00
Shared
0.00
None
24.02K
EXXON MOBIL CORP
SOLEShares24.68K
TypeSH
Market value$2.90M
1.84%
Sole
0.00
Shared
0.00
None
24.68K
DIMENSIONAL ETF TRUST
SOLEShares104.51K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
0.00
None
104.51K
APPLE INC
SOLEShares15.99K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
0.00
None
15.99K
CANADIAN NAT RES LTD
SOLEShares40.81K
TypeSH
Market value$2.64M
1.67%
Sole
0.00
Shared
0.00
None
40.81K
EMERSON ELEC CO
SOLEShares24.63K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
0.00
None
24.63K
STARBUCKS CORP
SOLEShares25.78K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$2.32M
1.47%
Sole
0.00
Shared
0.00
None
24.60K
HOME DEPOT INC
SOLEShares7.26K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
7.26K
FISERV INC
SOLEShares17.50K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
17.50K
ACCENTURE PLC IRELAND
SOLEShares6.43K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
6.43K
DISNEY WALT CO
SOLEShares23.98K
TypeSH
Market value$1.94M
1.23%
Sole
0.00
Shared
0.00
None
23.98K
SCHWAB CHARLES CORP
SOLEShares34.13K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
34.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 158.49K | SH | $12.02M 7.62% | 0.00 | 0.00 | 158.49K |
MICROSOFT CORPSOLE | COM | 32.75K | SH | $10.34M 6.55% | 0.00 | 0.00 | 32.75K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 141.22K | SH | $8.56M 5.42% | 0.00 | 0.00 | 141.22K |
ALPHABET INCSOLE | CAP STK CL A | 61.96K | SH | $8.11M 5.14% | 0.00 | 0.00 | 61.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.01K | SH | $8.06M 5.11% | 0.00 | 0.00 | 23.01K |
META PLATFORMS INCSOLE | CL A | 21.14K | SH | $6.35M 4.02% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | CORE 1 5 YR USD | 106.96K | SH | $4.96M 3.14% | 0.00 | 0.00 | 106.96K |
VISA INCSOLE | COM CL A | 16.59K | SH | $3.82M 2.42% | 0.00 | 0.00 | 16.59K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 68.06K | SH | $3.76M 2.38% | 0.00 | 0.00 | 68.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.46K | SH | $3.52M 2.23% | 0.00 | 0.00 | 43.46K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 39.94K | SH | $3.12M 1.97% | 0.00 | 0.00 | 39.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.03K | SH | $3.11M 1.97% | 0.00 | 0.00 | 20.03K |
AMAZON COM INCSOLE | COM | 24.02K | SH | $3.05M 1.93% | 0.00 | 0.00 | 24.02K |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $2.90M 1.84% | 0.00 | 0.00 | 24.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.51K | SH | $2.74M 1.73% | 0.00 | 0.00 | 104.51K |
APPLE INCSOLE | COM | 15.99K | SH | $2.74M 1.73% | 0.00 | 0.00 | 15.99K |
CANADIAN NAT RES LTDSOLE | COM | 40.81K | SH | $2.64M 1.67% | 0.00 | 0.00 | 40.81K |
EMERSON ELEC COSOLE | COM | 24.63K | SH | $2.38M 1.51% | 0.00 | 0.00 | 24.63K |
STARBUCKS CORPSOLE | COM | 25.78K | SH | $2.35M 1.49% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.60K | SH | $2.32M 1.47% | 0.00 | 0.00 | 24.60K |
HOME DEPOT INCSOLE | COM | 7.26K | SH | $2.19M 1.39% | 0.00 | 0.00 | 7.26K |
FISERV INCSOLE | COM | 17.50K | SH | $1.98M 1.25% | 0.00 | 0.00 | 17.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.43K | SH | $1.97M 1.25% | 0.00 | 0.00 | 6.43K |
DISNEY WALT COSOLE | COM | 23.98K | SH | $1.94M 1.23% | 0.00 | 0.00 | 23.98K |
SCHWAB CHARLES CORPSOLE | COM | 34.13K | SH | $1.87M 1.19% | 0.00 | 0.00 | 34.13K |
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