Filed: 4/24/2024ACC: 0001904033-24-000002
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $212.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$212.68M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$94.84M44.6%
MRNGSTR WDE MOAT$17.51M8.2%
MSCI HLTH CARE I$11.95M5.6%
CL B NEW$9.84M4.6%
CAP STK CL A$9.66M4.5%
CL A$9.65M4.5%
TOTAL BD ETF$8.47M4.0%
Portfolio Concentration
Top 3$42.05M19.8%
4–10$53.02M24.9%
11–25$51.71M24.3%
Rest$65.90M31.0%
Top 3 weight
19.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANECK ETF TRUST
SOLEShares194.83K
TypeSH
Market value$17.51M
8.24%
Sole
0.00
Shared
0.00
None
194.83K
MICROSOFT CORP
SOLEShares29.89K
TypeSH
Market value$12.58M
5.91%
Sole
0.00
Shared
0.00
None
29.89K
FIDELITY COVINGTON TRUST
SOLEShares171.34K
TypeSH
Market value$11.95M
5.62%
Sole
0.00
Shared
0.00
None
171.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.40K
TypeSH
Market value$9.84M
4.63%
Sole
0.00
Shared
0.00
None
23.40K
ALPHABET INC
SOLEShares63.99K
TypeSH
Market value$9.66M
4.54%
Sole
0.00
Shared
0.00
None
63.99K
META PLATFORMS INC
SOLEShares19.39K
TypeSH
Market value$9.42M
4.43%
Sole
0.00
Shared
0.00
None
19.39K
FIDELITY MERRIMACK STR TR
SOLEShares187.04K
TypeSH
Market value$8.47M
3.98%
Sole
0.00
Shared
0.00
None
187.04K
ISHARES TR
SOLEShares139.14K
TypeSH
Market value$6.60M
3.10%
Sole
0.00
Shared
0.00
None
139.14K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares74.92K
TypeSH
Market value$4.55M
2.14%
Sole
0.00
Shared
0.00
None
74.92K
VISA INC
SOLEShares16.05K
TypeSH
Market value$4.48M
2.11%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$4.42M
2.08%
Sole
0.00
Shared
0.00
None
54.09K
AMAZON COM INC
SOLEShares23.81K
TypeSH
Market value$4.30M
2.02%
Sole
0.00
Shared
0.00
None
23.81K
MICROCHIP TECHNOLOGY INC.
SOLEShares45.22K
TypeSH
Market value$4.06M
1.91%
Sole
0.00
Shared
0.00
None
45.22K
MARKEL GROUP INC
SOLEShares2.56K
TypeSH
Market value$3.90M
1.83%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD WHITEHALL FDS
SOLEShares47.01K
TypeSH
Market value$3.83M
1.80%
Sole
0.00
Shared
0.00
None
47.01K
CANADIAN NAT RES LTD
SOLEShares47.93K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
47.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.77K
TypeSH
Market value$3.61M
1.70%
Sole
0.00
Shared
0.00
None
19.77K
DIMENSIONAL ETF TRUST
SOLEShares104.11K
TypeSH
Market value$3.33M
1.56%
Sole
0.00
Shared
0.00
None
104.11K
EXXON MOBIL CORP
SOLEShares28.18K
TypeSH
Market value$3.28M
1.54%
Sole
0.00
Shared
0.00
None
28.18K
DISNEY WALT CO
SOLEShares26.40K
TypeSH
Market value$3.23M
1.52%
Sole
0.00
Shared
0.00
None
26.40K
SCHWAB CHARLES CORP
SOLEShares43.79K
TypeSH
Market value$3.17M
1.49%
Sole
0.00
Shared
0.00
None
43.79K
KENVUE INC
SOLEShares135.65K
TypeSH
Market value$2.91M
1.37%
Sole
0.00
Shared
0.00
None
135.65K
ARROW ELECTRS INC
SOLEShares20.68K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
0.00
None
20.68K
EMERSON ELEC CO
SOLEShares23.59K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
0.00
None
23.59K
HOME DEPOT INC
SOLEShares6.96K
TypeSH
Market value$2.67M
1.26%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 194.83K | SH | $17.51M 8.24% | 0.00 | 0.00 | 194.83K |
MICROSOFT CORPSOLE | COM | 29.89K | SH | $12.58M 5.91% | 0.00 | 0.00 | 29.89K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 171.34K | SH | $11.95M 5.62% | 0.00 | 0.00 | 171.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.40K | SH | $9.84M 4.63% | 0.00 | 0.00 | 23.40K |
ALPHABET INCSOLE | CAP STK CL A | 63.99K | SH | $9.66M 4.54% | 0.00 | 0.00 | 63.99K |
META PLATFORMS INCSOLE | CL A | 19.39K | SH | $9.42M 4.43% | 0.00 | 0.00 | 19.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 187.04K | SH | $8.47M 3.98% | 0.00 | 0.00 | 187.04K |
ISHARES TRSOLE | CORE 1 5 YR USD | 139.14K | SH | $6.60M 3.10% | 0.00 | 0.00 | 139.14K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 74.92K | SH | $4.55M 2.14% | 0.00 | 0.00 | 74.92K |
VISA INCSOLE | COM CL A | 16.05K | SH | $4.48M 2.11% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.09K | SH | $4.42M 2.08% | 0.00 | 0.00 | 54.09K |
AMAZON COM INCSOLE | COM | 23.81K | SH | $4.30M 2.02% | 0.00 | 0.00 | 23.81K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 45.22K | SH | $4.06M 1.91% | 0.00 | 0.00 | 45.22K |
MARKEL GROUP INCSOLE | COM | 2.56K | SH | $3.90M 1.83% | 0.00 | 0.00 | 2.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 47.01K | SH | $3.83M 1.80% | 0.00 | 0.00 | 47.01K |
CANADIAN NAT RES LTDSOLE | COM | 47.93K | SH | $3.66M 1.72% | 0.00 | 0.00 | 47.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.77K | SH | $3.61M 1.70% | 0.00 | 0.00 | 19.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.11K | SH | $3.33M 1.56% | 0.00 | 0.00 | 104.11K |
EXXON MOBIL CORPSOLE | COM | 28.18K | SH | $3.28M 1.54% | 0.00 | 0.00 | 28.18K |
DISNEY WALT COSOLE | COM | 26.40K | SH | $3.23M 1.52% | 0.00 | 0.00 | 26.40K |
SCHWAB CHARLES CORPSOLE | COM | 43.79K | SH | $3.17M 1.49% | 0.00 | 0.00 | 43.79K |
KENVUE INCSOLE | COM | 135.65K | SH | $2.91M 1.37% | 0.00 | 0.00 | 135.65K |
ARROW ELECTRS INCSOLE | COM | 20.68K | SH | $2.68M 1.26% | 0.00 | 0.00 | 20.68K |
EMERSON ELEC COSOLE | COM | 23.59K | SH | $2.68M 1.26% | 0.00 | 0.00 | 23.59K |
HOME DEPOT INCSOLE | COM | 6.96K | SH | $2.67M 1.26% | 0.00 | 0.00 | 6.96K |
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