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Disclosery

13F-HR filed by Buttonwood Financial Advisors Inc.

Buttonwood Financial Advisors Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 99 holding rows worth $211,878,455.

Accession
0001904033-24-000004
Filer
CIK 1904033
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 99 entries on the cover page, a total value of $211,878,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,878,455 with VALUE read as dollars as filed, 13F file number 028-21507. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT217,095$18,802,572dollars as filed
Microsoft Corp594918104COM26,366$11,784,366dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I170,276$11,680,955dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,628$11,225,458dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF214,030$9,616,383dollars as filed
Berkshire Hathaway Inc084670702COM23,255$9,460,203dollars as filed
META PLATFORMS INC CL A30303M102COM18,003$9,077,377dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD137,483$6,512,546dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS60,558$4,922,138dollars as filed
ARROW ELECTRS INC042735100COM39,421$4,760,460dollars as filed
ISHARES TR464287457COM55,474$4,529,446dollars as filed
Amazon.com, Inc023135106COM23,242$4,491,517dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR74,274$4,319,006dollars as filed
MARKELGROUPINC570535104STOK2,639$4,158,561dollars as filed
Visa Inc92826C839COM15,653$4,108,565dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock44,386$4,061,362dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,588$3,575,805dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock96,824$3,446,925dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2104,110$3,356,505dollars as filed
EXXON MOBIL CORP30231G102COM28,354$3,264,132dollars as filed
Charles Schwab Corp808513105COM43,044$3,171,949dollars as filed
Apple Inc037833100COM15,028$3,165,245dollars as filed
Applied Materials,Inc.038222105COM12,110$2,857,728dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS22,683$2,694,327dollars as filed
Walt Disney Co254687106COM25,808$2,562,441dollars as filed
KENVUE INC49177J102COM136,614$2,483,636dollars as filed
American Express Company025816109COM10,614$2,457,568dollars as filed
EMERSON ELEC CO COM291011104Stock22,114$2,436,070dollars as filed
Home Depot, Inc437076102COM6,439$2,216,456dollars as filed
Starbucks Corporation855244109COM26,413$2,056,245dollars as filed
FISERV INC337738108COM13,605$2,027,615dollars as filed
MGC921910873COM9,586$1,891,290dollars as filed
Accenture Plc Class AG1151C101COM6,016$1,825,399dollars as filed
Booking Holdings Inc.09857L108COM429$1,699,773dollars as filed
3M CO COM88579Y101Stock16,358$1,671,651dollars as filed
Netflix, Inc64110L106COM2,112$1,425,234dollars as filed
Bank of America Corp060505104COM33,864$1,346,772dollars as filed
Lowes Companies,Inc.548661107COM5,917$1,304,352dollars as filed
Procter & Gamble Co742718109COM7,505$1,237,752dollars as filed
Lockheed Martin Corporation539830109COM2,645$1,235,709dollars as filed
CARMAX INC COM143130102Stock16,470$1,207,928dollars as filed
McDonalds Corporation580135101COM4,724$1,203,757dollars as filed
PepsiCo,Inc.713448108COM7,255$1,196,592dollars as filed
Costco Wholesale Corporation22160K105COM1,383$1,175,853dollars as filed
IJH464287507COM19,313$1,130,190dollars as filed
BLACKROCK INC CL A COM09247X101COM1,419$1,117,183dollars as filed
JPMorgan Chase & Co46625H100COM5,238$1,059,419dollars as filed
UnitedHealth Group Inc91324P102COM1,855$944,718dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,556$897,451dollars as filed
General Electric Company369604301COM5,444$865,457dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,054$763,286dollars as filed
Schlumberger Limited806857108COM15,215$717,866dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,499$687,925dollars as filed
American Tower Corporation03027X100COM3,455$671,618dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,378$671,615dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,137$671,347dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,744$664,274dollars as filed
United Parcel Service,Inc. Class B911312106COM4,724$646,517dollars as filed
SPY78462F103SHS1,176$640,053dollars as filed
Coca-Cola Company191216100COM9,986$635,585dollars as filed
S&P Global,Inc.78409V104COM1,412$629,536dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,166$628,420dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,133$621,727dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,304$606,061dollars as filed
HERSHEY CO COM427866108Stock3,182$584,974dollars as filed
AbbVie,Inc.00287Y109COM3,353$575,070dollars as filed
Stryker Corporation863667101COM1,688$574,248dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,880$559,226dollars as filed
PAYPALHLDGSINC70450Y103STOK9,293$539,258dollars as filed
VTI922908769COM1,939$518,744dollars as filed
Vanguard Growth922908736COM1,371$512,697dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,795$511,428dollars as filed
Johnson & Johnson478160104COM3,397$496,499dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,988$463,220dollars as filed
Automatic Data Processing,Inc.053015103COM1,910$455,878dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS818$447,361dollars as filed
EBAY INC. COM278642103Stock7,736$415,552dollars as filed
ISHARES TR464287523COM1,573$387,949dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,823$376,300dollars as filed
NVIDIA Corp67066G104COM2,900$358,266dollars as filed
Walmart Inc.931142103COM5,139$347,962dollars as filed
Vanguard Small-Cap ETF922908751SHS1,563$340,715dollars as filed
Abbott Laboratories002824100COM3,274$340,163dollars as filed
Oracle Corporation68389X105COM2,329$328,804dollars as filed
Southern Company842587107COM4,143$321,369dollars as filed
Duke Energy Corporation26441C204COM3,042$304,858dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,384$297,493dollars as filed
NextEra Energy,Inc.65339F101COM4,076$288,633dollars as filed
YUM BRANDS INC COM988498101Stock1,955$258,915dollars as filed
Boeing Company097023105COM1,413$257,180dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,624$257,053dollars as filed
GENTEX CORP COM371901109Stock7,388$249,048dollars as filed
Raytheon Technologies Corporation75513E101COM2,405$241,476dollars as filed
GE Vernova Inc.36828A101COM1,377$236,084dollars as filed
GENUINE PARTS CO COM372460105Stock1,655$228,866dollars as filed
Vanguard Value ETF922908744SHS1,314$210,779dollars as filed
Wells Fargo & Company949746101COM3,518$208,905dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,798$204,022dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,017$203,588dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904033-24-000004this filing2024-08-08acceptance time not in the bulk data set