Filed: 10/28/2024ACC: 0001904033-24-000005
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $229.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$229.27M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$95.65M41.7%
MRNGSTR WDE MOAT$23.64M10.3%
MSCI HLTH CARE I$12.41M5.4%
TOTAL BD ETF$10.78M4.7%
CL B NEW$10.47M4.6%
CAP STK CL A$10.43M4.5%
CL A$9.97M4.4%
Portfolio Concentration
Top 3$47.36M20.7%
4–10$61.68M26.9%
11–25$56.51M24.6%
Rest$63.72M27.8%
Top 3 weight
20.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANECK ETF TRUST
SOLEShares243.88K
TypeSH
Market value$23.64M
10.31%
Sole
0.00
Shared
0.00
None
243.88K
FIDELITY COVINGTON TRUST
SOLEShares170.52K
TypeSH
Market value$12.41M
5.41%
Sole
0.00
Shared
0.00
None
170.52K
MICROSOFT CORP
SOLEShares26.26K
TypeSH
Market value$11.30M
4.93%
Sole
0.00
Shared
0.00
None
26.26K
FIDELITY MERRIMACK STR TR
SOLEShares230.65K
TypeSH
Market value$10.78M
4.70%
Sole
0.00
Shared
0.00
None
230.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.75K
TypeSH
Market value$10.47M
4.57%
Sole
0.00
Shared
0.00
None
22.75K
ALPHABET INC
SOLEShares62.88K
TypeSH
Market value$10.43M
4.55%
Sole
0.00
Shared
0.00
None
62.88K
META PLATFORMS INC
SOLEShares17.43K
TypeSH
Market value$9.97M
4.35%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares150.43K
TypeSH
Market value$7.32M
3.19%
Sole
0.00
Shared
0.00
None
150.43K
VANGUARD WHITEHALL FDS
SOLEShares77.43K
TypeSH
Market value$6.84M
2.98%
Sole
0.00
Shared
0.00
None
77.43K
ARROW ELECTRS INC
SOLEShares44.16K
TypeSH
Market value$5.87M
2.56%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares61.34K
TypeSH
Market value$5.10M
2.22%
Sole
0.00
Shared
0.00
None
61.34K
MICROCHIP TECHNOLOGY INC.
SOLEShares60.10K
TypeSH
Market value$4.83M
2.10%
Sole
0.00
Shared
0.00
None
60.10K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares72.45K
TypeSH
Market value$4.80M
2.09%
Sole
0.00
Shared
0.00
None
72.45K
AMAZON COM INC
SOLEShares23.39K
TypeSH
Market value$4.36M
1.90%
Sole
0.00
Shared
0.00
None
23.39K
MARKEL GROUP INC
SOLEShares2.77K
TypeSH
Market value$4.35M
1.90%
Sole
0.00
Shared
0.00
None
2.77K
VISA INC
SOLEShares15.50K
TypeSH
Market value$4.26M
1.86%
Sole
0.00
Shared
0.00
None
15.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.95K
TypeSH
Market value$3.75M
1.64%
Sole
0.00
Shared
0.00
None
18.95K
DIMENSIONAL ETF TRUST
SOLEShares102.53K
TypeSH
Market value$3.52M
1.53%
Sole
0.00
Shared
0.00
None
102.53K
APPLE INC
SOLEShares14.96K
TypeSH
Market value$3.49M
1.52%
Sole
0.00
Shared
0.00
None
14.96K
CANADIAN NAT RES LTD
SOLEShares99.83K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
99.83K
EXXON MOBIL CORP
SOLEShares28.01K
TypeSH
Market value$3.28M
1.43%
Sole
0.00
Shared
0.00
None
28.01K
KENVUE INC
SOLEShares125.13K
TypeSH
Market value$2.89M
1.26%
Sole
0.00
Shared
0.00
None
125.13K
SCHWAB CHARLES CORP
SOLEShares44.49K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
22.83K
AMERICAN EXPRESS CO
SOLEShares10.38K
TypeSH
Market value$2.82M
1.23%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 243.88K | SH | $23.64M 10.31% | 0.00 | 0.00 | 243.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 170.52K | SH | $12.41M 5.41% | 0.00 | 0.00 | 170.52K |
MICROSOFT CORPSOLE | COM | 26.26K | SH | $11.30M 4.93% | 0.00 | 0.00 | 26.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 230.65K | SH | $10.78M 4.70% | 0.00 | 0.00 | 230.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.75K | SH | $10.47M 4.57% | 0.00 | 0.00 | 22.75K |
ALPHABET INCSOLE | CAP STK CL A | 62.88K | SH | $10.43M 4.55% | 0.00 | 0.00 | 62.88K |
META PLATFORMS INCSOLE | CL A | 17.43K | SH | $9.97M 4.35% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | CORE 1 5 YR USD | 150.43K | SH | $7.32M 3.19% | 0.00 | 0.00 | 150.43K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 77.43K | SH | $6.84M 2.98% | 0.00 | 0.00 | 77.43K |
ARROW ELECTRS INCSOLE | COM | 44.16K | SH | $5.87M 2.56% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.34K | SH | $5.10M 2.22% | 0.00 | 0.00 | 61.34K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 60.10K | SH | $4.83M 2.10% | 0.00 | 0.00 | 60.10K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 72.45K | SH | $4.80M 2.09% | 0.00 | 0.00 | 72.45K |
AMAZON COM INCSOLE | COM | 23.39K | SH | $4.36M 1.90% | 0.00 | 0.00 | 23.39K |
MARKEL GROUP INCSOLE | COM | 2.77K | SH | $4.35M 1.90% | 0.00 | 0.00 | 2.77K |
VISA INCSOLE | COM CL A | 15.50K | SH | $4.26M 1.86% | 0.00 | 0.00 | 15.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.95K | SH | $3.75M 1.64% | 0.00 | 0.00 | 18.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 102.53K | SH | $3.52M 1.53% | 0.00 | 0.00 | 102.53K |
APPLE INCSOLE | COM | 14.96K | SH | $3.49M 1.52% | 0.00 | 0.00 | 14.96K |
CANADIAN NAT RES LTDSOLE | COM | 99.83K | SH | $3.32M 1.45% | 0.00 | 0.00 | 99.83K |
EXXON MOBIL CORPSOLE | COM | 28.01K | SH | $3.28M 1.43% | 0.00 | 0.00 | 28.01K |
KENVUE INCSOLE | COM | 125.13K | SH | $2.89M 1.26% | 0.00 | 0.00 | 125.13K |
SCHWAB CHARLES CORPSOLE | COM | 44.49K | SH | $2.88M 1.26% | 0.00 | 0.00 | 44.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.83K | SH | $2.87M 1.25% | 0.00 | 0.00 | 22.83K |
AMERICAN EXPRESS COSOLE | COM | 10.38K | SH | $2.82M 1.23% | 0.00 | 0.00 | 10.38K |
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