Buttonwood Financial Advisors Inc. Portfolio Holdings

Buttonwood Financial Advisors Inc.

  • $222 Million
  • Q4 2024

Buttonwood Financial Advisors Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $22M, Alphabet Inc. with a value of $12.1M, Fidelity Covington Tr Msci Hea with a value of $11.7M, Fidelity Merrimack Str Tr Tota with a value of $11.5M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an decrease of $459K in the current position value, from $222M to 222M.

Below you can find more details about Buttonwood Financial Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $86.2 Million
Technology: $31.4 Million
Financial Services: $31.2 Million
Communication Services: $27.4 Million
Consumer Cyclical: $16.6 Million
Consumer Defensive: $9.71 Million
Industrials: $8.01 Million
Energy: $6.6 Million
Other: $4.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922B
$12.1 Million 5.48% of portfolio
64,132
Q4 2024 Added 1.99%
$2.8T
$11 Million 4.95% of portfolio
25,995
Q4 2024 Reduced 1.0%
$683B
$10.1 Million 4.57% of portfolio
22,314
Q4 2024 Reduced 1.93%
$1.3T
$9.9 Million 4.47% of portfolio
16,782
Q4 2024 Reduced 3.69%
$6.66B
$5.3 Million 2.39% of portfolio
46,860
Q4 2024 Added 6.12%
$1.94T
$5.11 Million 2.31% of portfolio
23,290
Q4 2024 Reduced 0.42%
$26.7B
$5.13 Million 2.31% of portfolio
89,386
Q4 2024 Added 48.72%
$25.3B
$4.97 Million 2.24% of portfolio
2,877
Q4 2024 Added 3.86%
$573B
$4.73 Million 2.14% of portfolio
14,974
Q4 2024 Reduced 3.41%
$124B
$3.7 Million 1.67% of portfolio
73,832
Q4 2024 Added 1.9%
$3.57T
$3.7 Million 1.67% of portfolio
14,762
Q4 2024 Reduced 1.33%
$142B
$3.26 Million 1.47% of portfolio
44,019
Q4 2024 Reduced 1.05%
$35.6B
$3.07 Million 1.38% of portfolio
99,409
Q4 2024 Reduced 0.43%
$201B
$2.97 Million 1.34% of portfolio
10,014
Q4 2024 Reduced 3.55%
$496B
$2.96 Million 1.34% of portfolio
27,501
Q4 2024 Reduced 1.81%
$180B
$2.82 Million 1.27% of portfolio
25,339
Q4 2024 Reduced 1.21%
$375B
$2.42 Million 1.09% of portfolio
6,214
Q4 2024 Reduced 2.39%
$112B
$2.37 Million 1.07% of portfolio
26,022
Q4 2024 Reduced 0.44%
$197B
$2.08 Million 0.94% of portfolio
5,911
Q4 2024 Reduced 1.05%
$125B
$2 Million 0.9% of portfolio
12,286
Q4 2024 Reduced 0.36%
$415B
$1.85 Million 0.83% of portfolio
2,073
Q4 2024 Reduced 1.1%
$79.5B
$1.55 Million 0.7% of portfolio
12,371
Q4 2024 Reduced 4.32%
$145B
$1.45 Million 0.65% of portfolio
5,858
Q4 2024 Reduced 0.64%
$230B
$1.34 Million 0.61% of portfolio
4,627
Q4 2024 Reduced 1.09%
$16.8B
$1.28 Million 0.58% of portfolio
10,928
Q4 2024 Added 560.3%
$419B
$1.24 Million 0.56% of portfolio
1,356
Q3 2024 Reduced 1.95%
$335B
$1.25 Million 0.56% of portfolio
28,486
Q4 2024 Reduced 9.62%
$117B
$1.24 Million 0.56% of portfolio
2,561
Q4 2024 Reduced 1.31%
$404B
$1.19 Million 0.54% of portfolio
7,095
Q4 2024 Reduced 4.15%
$207B
$1.14 Million 0.52% of portfolio
7,527
Q4 2024 Added 4.79%
$720B
$1.1 Million 0.5% of portfolio
4,607
Q4 2024 Reduced 9.93%
$183B
$968,000 0.44% of portfolio
195
Q4 2024 Reduced 51.37%
$59.7B
$948,000 0.43% of portfolio
7,460
Q4 2024 Added 2.54%
$490B
$857,000 0.39% of portfolio
1,695
Q4 2024 Reduced 4.02%
$96.3B
$872,000 0.39% of portfolio
5,855
Q4 2024 Reduced 5.84%
$219B
$856,000 0.39% of portfolio
5,135
Q4 2024 Reduced 2.23%
$10.5B
$832,000 0.38% of portfolio
4,493
Q4 2024 Added 0.02%
$81.2B
$824,000 0.37% of portfolio
6,389
Q4 2024 Reduced 56.87%
$166B
$681,000 0.31% of portfolio
1,368
Q4 2024 Reduced 1.51%
$951B
$667,000 0.3% of portfolio
3,506
Q4 2024 Reduced 0.06%
$141B
$607,000 0.27% of portfolio
1,688
Q4 2024 Reduced 0.12%
$80.2B
$591,000 0.27% of portfolio
4,693
Q4 2024 Reduced 0.04%
$59.3B
$573,000 0.26% of portfolio
14,971
Q4 2024 Reduced 0.7%
$370B
$581,000 0.26% of portfolio
3,275
Q4 2024 Reduced 2.91%
$101B
$585,000 0.26% of portfolio
3,190
Q4 2024 Reduced 6.07%
$75.5B
$573,000 0.26% of portfolio
6,724
Q4 2024 Reduced 22.42%
$74.8B
$557,000 0.25% of portfolio
2,117
Q4 2024 Reduced 0.09%
$310B
$552,000 0.25% of portfolio
8,880
Q4 2024 Reduced 8.91%
$25.1B
$558,000 0.25% of portfolio
3,298
Q4 2024 Added 4.4%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $222 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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