Filed: 1/22/2024ACC: 0001904033-24-000001
📋 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 $183.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$183.48M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$81.16M44.2%
MRNGSTR WDE MOAT$15.75M8.6%
MSCI HLTH CARE I$9.43M5.1%
CAP STK CL A$8.54M4.7%
CL B NEW$8.15M4.4%
CL A$7.35M4.0%
TOTAL BD ETF$6.71M3.7%
Portfolio Concentration
Top 3$36.93M20.1%
4–10$45.43M24.8%
11–25$43.82M23.9%
Rest$57.30M31.2%
Top 3 weight
20.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
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
SOLEShares185.60K
TypeSH
Market value$15.75M
8.58%
Sole
0.00
Shared
0.00
None
185.60K
MICROSOFT CORP
SOLEShares31.25K
TypeSH
Market value$11.75M
6.40%
Sole
0.00
Shared
0.00
None
31.25K
FIDELITY COVINGTON TRUST
SOLEShares145.83K
TypeSH
Market value$9.43M
5.14%
Sole
0.00
Shared
0.00
None
145.83K
ALPHABET INC
SOLEShares61.16K
TypeSH
Market value$8.54M
4.66%
Sole
0.00
Shared
0.00
None
61.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.86K
TypeSH
Market value$8.15M
4.44%
Sole
0.00
Shared
0.00
None
22.86K
META PLATFORMS INC
SOLEShares20.07K
TypeSH
Market value$7.10M
3.87%
Sole
0.00
Shared
0.00
None
20.07K
FIDELITY MERRIMACK STR TR
SOLEShares145.72K
TypeSH
Market value$6.71M
3.66%
Sole
0.00
Shared
0.00
None
145.72K
ISHARES TR
SOLEShares131.26K
TypeSH
Market value$6.24M
3.40%
Sole
0.00
Shared
0.00
None
131.26K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares69.03K
TypeSH
Market value$4.46M
2.43%
Sole
0.00
Shared
0.00
None
69.03K
VISA INC
SOLEShares16.17K
TypeSH
Market value$4.21M
2.29%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$4.05M
2.21%
Sole
0.00
Shared
0.00
None
49.39K
MICROCHIP TECHNOLOGY INC.
SOLEShares40.67K
TypeSH
Market value$3.67M
2.00%
Sole
0.00
Shared
0.00
None
40.67K
AMAZON COM INC
SOLEShares23.90K
TypeSH
Market value$3.63M
1.98%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.98K
TypeSH
Market value$3.41M
1.86%
Sole
0.00
Shared
0.00
None
19.98K
DIMENSIONAL ETF TRUST
SOLEShares104.51K
TypeSH
Market value$3.05M
1.66%
Sole
0.00
Shared
0.00
None
104.51K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$3.05M
1.66%
Sole
0.00
Shared
0.00
None
15.86K
MARKEL GROUP INC
SOLEShares1.99K
TypeSH
Market value$2.83M
1.54%
Sole
0.00
Shared
0.00
None
1.99K
CANADIAN NAT RES LTD
SOLEShares42.78K
TypeSH
Market value$2.80M
1.53%
Sole
0.00
Shared
0.00
None
42.78K
KENVUE INC
SOLEShares120.07K
TypeSH
Market value$2.59M
1.41%
Sole
0.00
Shared
0.00
None
120.07K
SCHWAB CHARLES CORP
SOLEShares36.43K
TypeSH
Market value$2.51M
1.37%
Sole
0.00
Shared
0.00
None
36.43K
HOME DEPOT INC
SOLEShares7.19K
TypeSH
Market value$2.49M
1.36%
Sole
0.00
Shared
0.00
None
7.19K
EXXON MOBIL CORP
SOLEShares24.92K
TypeSH
Market value$2.49M
1.36%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$2.45M
1.33%
Sole
0.00
Shared
0.00
None
23.26K
STARBUCKS CORP
SOLEShares25.32K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
25.32K
EMERSON ELEC CO
SOLEShares24.34K
TypeSH
Market value$2.37M
1.29%
Sole
0.00
Shared
0.00
None
24.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 185.60K | SH | $15.75M 8.58% | 0.00 | 0.00 | 185.60K |
MICROSOFT CORPSOLE | COM | 31.25K | SH | $11.75M 6.40% | 0.00 | 0.00 | 31.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 145.83K | SH | $9.43M 5.14% | 0.00 | 0.00 | 145.83K |
ALPHABET INCSOLE | CAP STK CL A | 61.16K | SH | $8.54M 4.66% | 0.00 | 0.00 | 61.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.86K | SH | $8.15M 4.44% | 0.00 | 0.00 | 22.86K |
META PLATFORMS INCSOLE | CL A | 20.07K | SH | $7.10M 3.87% | 0.00 | 0.00 | 20.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 145.72K | SH | $6.71M 3.66% | 0.00 | 0.00 | 145.72K |
ISHARES TRSOLE | CORE 1 5 YR USD | 131.26K | SH | $6.24M 3.40% | 0.00 | 0.00 | 131.26K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 69.03K | SH | $4.46M 2.43% | 0.00 | 0.00 | 69.03K |
VISA INCSOLE | COM CL A | 16.17K | SH | $4.21M 2.29% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.39K | SH | $4.05M 2.21% | 0.00 | 0.00 | 49.39K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 40.67K | SH | $3.67M 2.00% | 0.00 | 0.00 | 40.67K |
AMAZON COM INCSOLE | COM | 23.90K | SH | $3.63M 1.98% | 0.00 | 0.00 | 23.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.98K | SH | $3.41M 1.86% | 0.00 | 0.00 | 19.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.51K | SH | $3.05M 1.66% | 0.00 | 0.00 | 104.51K |
APPLE INCSOLE | COM | 15.86K | SH | $3.05M 1.66% | 0.00 | 0.00 | 15.86K |
MARKEL GROUP INCSOLE | COM | 1.99K | SH | $2.83M 1.54% | 0.00 | 0.00 | 1.99K |
CANADIAN NAT RES LTDSOLE | COM | 42.78K | SH | $2.80M 1.53% | 0.00 | 0.00 | 42.78K |
KENVUE INCSOLE | COM | 120.07K | SH | $2.59M 1.41% | 0.00 | 0.00 | 120.07K |
SCHWAB CHARLES CORPSOLE | COM | 36.43K | SH | $2.51M 1.37% | 0.00 | 0.00 | 36.43K |
HOME DEPOT INCSOLE | COM | 7.19K | SH | $2.49M 1.36% | 0.00 | 0.00 | 7.19K |
EXXON MOBIL CORPSOLE | COM | 24.92K | SH | $2.49M 1.36% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.26K | SH | $2.45M 1.33% | 0.00 | 0.00 | 23.26K |
STARBUCKS CORPSOLE | COM | 25.32K | SH | $2.43M 1.32% | 0.00 | 0.00 | 25.32K |
EMERSON ELEC COSOLE | COM | 24.34K | SH | $2.37M 1.29% | 0.00 | 0.00 | 24.34K |
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