Filed: 1/22/2025ACC: 0001904033-25-000001
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $227.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$227.48M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$92.06M40.5%
MRNGSTR WDE MOAT$23.74M10.4%
CAP STK CL A$12.14M5.3%
MSCI HLTH CARE I$11.68M5.1%
TOTAL BD ETF$11.48M5.0%
CL B NEW$10.11M4.4%
CL A$9.83M4.3%
Portfolio Concentration
Top 3$47.55M20.9%
4–10$63.04M27.7%
11–25$57.38M25.2%
Rest$59.51M26.2%
Top 3 weight
20.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANECK ETF TRUST
SOLEShares256K
TypeSH
Market value$23.74M
10.44%
Sole
0.00
Shared
0.00
None
256K
ALPHABET INC
SOLEShares64.13K
TypeSH
Market value$12.14M
5.34%
Sole
0.00
Shared
0.00
None
64.13K
FIDELITY COVINGTON TRUST
SOLEShares178.66K
TypeSH
Market value$11.68M
5.13%
Sole
0.00
Shared
0.00
None
178.66K
FIDELITY MERRIMACK STR TR
SOLEShares255.76K
TypeSH
Market value$11.48M
5.04%
Sole
0.00
Shared
0.00
None
255.76K
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$10.96M
4.82%
Sole
0.00
Shared
0.00
None
26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.31K
TypeSH
Market value$10.11M
4.45%
Sole
0.00
Shared
0.00
None
22.31K
META PLATFORMS INC
SOLEShares16.78K
TypeSH
Market value$9.83M
4.32%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares163.02K
TypeSH
Market value$7.79M
3.42%
Sole
0.00
Shared
0.00
None
163.02K
VANGUARD WHITEHALL FDS
SOLEShares89.20K
TypeSH
Market value$7.13M
3.14%
Sole
0.00
Shared
0.00
None
89.20K
ISHARES TR
SOLEShares70.09K
TypeSH
Market value$5.75M
2.53%
Sole
0.00
Shared
0.00
None
70.09K
ARROW ELECTRS INC
SOLEShares46.86K
TypeSH
Market value$5.30M
2.33%
Sole
0.00
Shared
0.00
None
46.86K
MICROCHIP TECHNOLOGY INC.
SOLEShares89.39K
TypeSH
Market value$5.13M
2.25%
Sole
0.00
Shared
0.00
None
89.39K
AMAZON COM INC
SOLEShares23.29K
TypeSH
Market value$5.11M
2.25%
Sole
0.00
Shared
0.00
None
23.29K
MARKEL GROUP INC
SOLEShares2.88K
TypeSH
Market value$4.97M
2.18%
Sole
0.00
Shared
0.00
None
2.88K
VISA INC
SOLEShares14.97K
TypeSH
Market value$4.73M
2.08%
Sole
0.00
Shared
0.00
None
14.97K
APPLE INC
SOLEShares14.76K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
14.76K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares73.83K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
73.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.20K
TypeSH
Market value$3.56M
1.57%
Sole
0.00
Shared
0.00
None
18.20K
DIMENSIONAL ETF TRUST
SOLEShares95.11K
TypeSH
Market value$3.29M
1.45%
Sole
0.00
Shared
0.00
None
95.11K
SCHWAB CHARLES CORP
SOLEShares44.02K
TypeSH
Market value$3.26M
1.43%
Sole
0.00
Shared
0.00
None
44.02K
CANADIAN NAT RES LTD
SOLEShares99.41K
TypeSH
Market value$3.07M
1.35%
Sole
0.00
Shared
0.00
None
99.41K
AMERICAN EXPRESS CO
SOLEShares10.01K
TypeSH
Market value$2.97M
1.31%
Sole
0.00
Shared
0.00
None
10.01K
EXXON MOBIL CORP
SOLEShares27.50K
TypeSH
Market value$2.96M
1.30%
Sole
0.00
Shared
0.00
None
27.50K
DISNEY WALT CO
SOLEShares25.34K
TypeSH
Market value$2.82M
1.24%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.81M
1.24%
Sole
0.00
Shared
0.00
None
21.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 256K | SH | $23.74M 10.44% | 0.00 | 0.00 | 256K |
ALPHABET INCSOLE | CAP STK CL A | 64.13K | SH | $12.14M 5.34% | 0.00 | 0.00 | 64.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 178.66K | SH | $11.68M 5.13% | 0.00 | 0.00 | 178.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 255.76K | SH | $11.48M 5.04% | 0.00 | 0.00 | 255.76K |
MICROSOFT CORPSOLE | COM | 26K | SH | $10.96M 4.82% | 0.00 | 0.00 | 26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.31K | SH | $10.11M 4.45% | 0.00 | 0.00 | 22.31K |
META PLATFORMS INCSOLE | CL A | 16.78K | SH | $9.83M 4.32% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | CORE 1 5 YR USD | 163.02K | SH | $7.79M 3.42% | 0.00 | 0.00 | 163.02K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 89.20K | SH | $7.13M 3.14% | 0.00 | 0.00 | 89.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.09K | SH | $5.75M 2.53% | 0.00 | 0.00 | 70.09K |
ARROW ELECTRS INCSOLE | COM | 46.86K | SH | $5.30M 2.33% | 0.00 | 0.00 | 46.86K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 89.39K | SH | $5.13M 2.25% | 0.00 | 0.00 | 89.39K |
AMAZON COM INCSOLE | COM | 23.29K | SH | $5.11M 2.25% | 0.00 | 0.00 | 23.29K |
MARKEL GROUP INCSOLE | COM | 2.88K | SH | $4.97M 2.18% | 0.00 | 0.00 | 2.88K |
VISA INCSOLE | COM CL A | 14.97K | SH | $4.73M 2.08% | 0.00 | 0.00 | 14.97K |
APPLE INCSOLE | COM | 14.76K | SH | $3.70M 1.63% | 0.00 | 0.00 | 14.76K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 73.83K | SH | $3.70M 1.63% | 0.00 | 0.00 | 73.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.20K | SH | $3.56M 1.57% | 0.00 | 0.00 | 18.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.11K | SH | $3.29M 1.45% | 0.00 | 0.00 | 95.11K |
SCHWAB CHARLES CORPSOLE | COM | 44.02K | SH | $3.26M 1.43% | 0.00 | 0.00 | 44.02K |
CANADIAN NAT RES LTDSOLE | COM | 99.41K | SH | $3.07M 1.35% | 0.00 | 0.00 | 99.41K |
AMERICAN EXPRESS COSOLE | COM | 10.01K | SH | $2.97M 1.31% | 0.00 | 0.00 | 10.01K |
EXXON MOBIL CORPSOLE | COM | 27.50K | SH | $2.96M 1.30% | 0.00 | 0.00 | 27.50K |
DISNEY WALT COSOLE | COM | 25.34K | SH | $2.82M 1.24% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.88K | SH | $2.81M 1.24% | 0.00 | 0.00 | 21.88K |
Page 1 of 4