Filed: 8/8/2024ACC: 0001904033-24-000004
📋 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 $211.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$211.88M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$91.86M43.4%
MRNGSTR WDE MOAT$18.80M8.9%
MSCI HLTH CARE I$11.68M5.5%
CAP STK CL A$11.23M5.3%
TOTAL BD ETF$9.62M4.5%
CL B NEW$9.46M4.5%
CL A$9.08M4.3%
Portfolio Concentration
Top 3$42.27M19.9%
4–10$55.57M26.2%
11–25$53.76M25.4%
Rest$60.27M28.4%
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares217.09K
TypeSH
Market value$18.80M
8.87%
Sole
0.00
Shared
0.00
None
217.09K
MICROSOFT CORP
SOLEShares26.37K
TypeSH
Market value$11.78M
5.56%
Sole
0.00
Shared
0.00
None
26.37K
FIDELITY COVINGTON TRUST
SOLEShares170.28K
TypeSH
Market value$11.68M
5.51%
Sole
0.00
Shared
0.00
None
170.28K
ALPHABET INC
SOLEShares61.63K
TypeSH
Market value$11.23M
5.30%
Sole
0.00
Shared
0.00
None
61.63K
FIDELITY MERRIMACK STR TR
SOLEShares214.03K
TypeSH
Market value$9.62M
4.54%
Sole
0.00
Shared
0.00
None
214.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.25K
TypeSH
Market value$9.46M
4.46%
Sole
0.00
Shared
0.00
None
23.25K
META PLATFORMS INC
SOLEShares18K
TypeSH
Market value$9.08M
4.28%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares137.48K
TypeSH
Market value$6.51M
3.07%
Sole
0.00
Shared
0.00
None
137.48K
VANGUARD WHITEHALL FDS
SOLEShares60.56K
TypeSH
Market value$4.92M
2.32%
Sole
0.00
Shared
0.00
None
60.56K
ARROW ELECTRS INC
SOLEShares39.42K
TypeSH
Market value$4.76M
2.25%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$4.53M
2.14%
Sole
0.00
Shared
0.00
None
55.47K
AMAZON COM INC
SOLEShares23.24K
TypeSH
Market value$4.49M
2.12%
Sole
0.00
Shared
0.00
None
23.24K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares74.27K
TypeSH
Market value$4.32M
2.04%
Sole
0.00
Shared
0.00
None
74.27K
MARKEL GROUP INC
SOLEShares2.64K
TypeSH
Market value$4.16M
1.96%
Sole
0.00
Shared
0.00
None
2.64K
VISA INC
SOLEShares15.65K
TypeSH
Market value$4.11M
1.94%
Sole
0.00
Shared
0.00
None
15.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares44.39K
TypeSH
Market value$4.06M
1.92%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.59K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
19.59K
CANADIAN NAT RES LTD
SOLEShares96.82K
TypeSH
Market value$3.45M
1.63%
Sole
0.00
Shared
0.00
None
96.82K
DIMENSIONAL ETF TRUST
SOLEShares104.11K
TypeSH
Market value$3.36M
1.58%
Sole
0.00
Shared
0.00
None
104.11K
EXXON MOBIL CORP
SOLEShares28.35K
TypeSH
Market value$3.26M
1.54%
Sole
0.00
Shared
0.00
None
28.35K
SCHWAB CHARLES CORP
SOLEShares43.04K
TypeSH
Market value$3.17M
1.50%
Sole
0.00
Shared
0.00
None
43.04K
APPLE INC
SOLEShares15.03K
TypeSH
Market value$3.17M
1.49%
Sole
0.00
Shared
0.00
None
15.03K
APPLIED MATLS INC
SOLEShares12.11K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
22.68K
DISNEY WALT CO
SOLEShares25.81K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
25.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 217.09K | SH | $18.80M 8.87% | 0.00 | 0.00 | 217.09K |
MICROSOFT CORPSOLE | COM | 26.37K | SH | $11.78M 5.56% | 0.00 | 0.00 | 26.37K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 170.28K | SH | $11.68M 5.51% | 0.00 | 0.00 | 170.28K |
ALPHABET INCSOLE | CAP STK CL A | 61.63K | SH | $11.23M 5.30% | 0.00 | 0.00 | 61.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 214.03K | SH | $9.62M 4.54% | 0.00 | 0.00 | 214.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.25K | SH | $9.46M 4.46% | 0.00 | 0.00 | 23.25K |
META PLATFORMS INCSOLE | CL A | 18K | SH | $9.08M 4.28% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | CORE 1 5 YR USD | 137.48K | SH | $6.51M 3.07% | 0.00 | 0.00 | 137.48K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.56K | SH | $4.92M 2.32% | 0.00 | 0.00 | 60.56K |
ARROW ELECTRS INCSOLE | COM | 39.42K | SH | $4.76M 2.25% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.47K | SH | $4.53M 2.14% | 0.00 | 0.00 | 55.47K |
AMAZON COM INCSOLE | COM | 23.24K | SH | $4.49M 2.12% | 0.00 | 0.00 | 23.24K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 74.27K | SH | $4.32M 2.04% | 0.00 | 0.00 | 74.27K |
MARKEL GROUP INCSOLE | COM | 2.64K | SH | $4.16M 1.96% | 0.00 | 0.00 | 2.64K |
VISA INCSOLE | COM CL A | 15.65K | SH | $4.11M 1.94% | 0.00 | 0.00 | 15.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 44.39K | SH | $4.06M 1.92% | 0.00 | 0.00 | 44.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.59K | SH | $3.58M 1.69% | 0.00 | 0.00 | 19.59K |
CANADIAN NAT RES LTDSOLE | COM | 96.82K | SH | $3.45M 1.63% | 0.00 | 0.00 | 96.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.11K | SH | $3.36M 1.58% | 0.00 | 0.00 | 104.11K |
EXXON MOBIL CORPSOLE | COM | 28.35K | SH | $3.26M 1.54% | 0.00 | 0.00 | 28.35K |
SCHWAB CHARLES CORPSOLE | COM | 43.04K | SH | $3.17M 1.50% | 0.00 | 0.00 | 43.04K |
APPLE INCSOLE | COM | 15.03K | SH | $3.17M 1.49% | 0.00 | 0.00 | 15.03K |
APPLIED MATLS INCSOLE | COM | 12.11K | SH | $2.86M 1.35% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.68K | SH | $2.69M 1.27% | 0.00 | 0.00 | 22.68K |
DISNEY WALT COSOLE | COM | 25.81K | SH | $2.56M 1.21% | 0.00 | 0.00 | 25.81K |
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