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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$12.1 Million 5.48% of portfolio
64,132
Q4 2024 Added 1.99%
$2.97T
$11 Million 4.95% of portfolio
25,995
Q4 2024 Reduced 1.0%
$650B
$10.1 Million 4.57% of portfolio
22,314
Q4 2024 Reduced 1.93%
$1.48T
$9.9 Million 4.47% of portfolio
16,782
Q4 2024 Reduced 3.69%
$2.17T
$5.11 Million 2.31% of portfolio
23,290
Q4 2024 Reduced 0.42%
$576B
$4.73 Million 2.14% of portfolio
14,974
Q4 2024 Reduced 3.41%
$3.97T
$3.7 Million 1.67% of portfolio
14,762
Q4 2024 Reduced 1.33%
$219B
$2.97 Million 1.34% of portfolio
10,014
Q4 2024 Reduced 3.55%
$457B
$2.96 Million 1.34% of portfolio
27,501
Q4 2024 Reduced 1.81%
$202B
$2.82 Million 1.27% of portfolio
25,339
Q4 2024 Reduced 1.21%
$403B
$2.42 Million 1.09% of portfolio
6,214
Q4 2024 Reduced 2.39%
$229B
$2.08 Million 0.94% of portfolio
5,911
Q4 2024 Reduced 1.05%
$435B
$1.85 Million 0.83% of portfolio
2,073
Q4 2024 Reduced 1.1%
$229B
$1.34 Million 0.61% of portfolio
4,627
Q4 2024 Reduced 1.09%
$467B
$1.24 Million 0.56% of portfolio
1,356
Q3 2024 Reduced 1.95%
$353B
$1.25 Million 0.56% of portfolio
28,486
Q4 2024 Reduced 9.62%
$216B
$1.14 Million 0.52% of portfolio
7,527
Q4 2024 Added 4.79%
$755B
$1.1 Million 0.5% of portfolio
4,607
Q4 2024 Reduced 9.93%
$440B
$857,000 0.39% of portfolio
1,695
Q4 2024 Reduced 4.02%
$218B
$856,000 0.39% of portfolio
5,135
Q4 2024 Reduced 2.23%
$1.08T
$667,000 0.3% of portfolio
3,506
Q4 2024 Reduced 0.06%
$361B
$581,000 0.26% of portfolio
3,275
Q4 2024 Reduced 2.91%
$309B
$552,000 0.25% of portfolio
8,880
Q4 2024 Reduced 8.91%
$434B
$479,000 0.22% of portfolio
3,313
Q4 2024 Reduced 0.93%
$454B
$389,000 0.18% of portfolio
2,339
Q4 2024 Reduced 0.3%
$265B
$378,000 0.17% of portfolio
4,185
Q4 2024 Reduced 18.02%
$238B
$358,000 0.16% of portfolio
3,170
Q4 2024 Reduced 3.18%
$316B
$295,000 0.13% of portfolio
2,201
Q4 2024 Reduced 27.53%
$288B
$238,000 0.11% of portfolio
3,392
Q4 2024 New

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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