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| Name: |
Buttonwood Financial Advisors Inc. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$24,053,000 |
273,332 |
10.57% |
316,000 |
17,335 |
0.03 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$12,448,000 |
272,684 |
5.47% |
972,000 |
16,921 |
0.095 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
3 |
- |
$64.33 |
$12,422,000 |
181,826 |
5.46% |
746,000 |
3,162 |
0.459 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$11,782,000 |
22,123 |
5.18% |
1,667,000 |
-191 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$10,501,000 |
67,903 |
4.61% |
-1,639,000 |
3,771 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$9,937,000 |
26,471 |
4.37% |
-1,020,000 |
476 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$9,294,000 |
16,125 |
4.08% |
-532,000 |
-657 |
0.001 |
Internet Service Prov... |
|
|
ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$48.38 |
$8,966,000 |
185,436 |
3.94% |
1,179,000 |
22,420 |
0.02 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$90.10 |
$7,860,000 |
94,766 |
3.45% |
725,000 |
5,567 |
0.041 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$82.41 |
$6,091,000 |
73,622 |
2.68% |
345,000 |
3,531 |
0.008 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
11 |
- |
$132.17 |
$5,938,000 |
57,185 |
2.61% |
637,000 |
10,325 |
0.074 |
Electronics Wholesale |
|
|
MKL |
Markel Corp |
12 |
- |
$2,002.03 |
$5,716,000 |
3,057 |
2.51% |
749,000 |
180 |
0.022 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$5,231,000 |
14,927 |
2.3% |
499,000 |
-47 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$73.06 |
$5,168,000 |
106,745 |
2.27% |
42,000 |
17,359 |
0.019 |
Semiconductor - Speci... |
|
|
BUD |
Anheuser-Busch InBev SA |
15 |
- |
$68.91 |
$4,619,000 |
75,028 |
2.03% |
922,000 |
1,196 |
0.004 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$4,453,000 |
23,403 |
1.96% |
-657,000 |
113 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$91.48 |
$3,434,000 |
43,867 |
1.51% |
176,000 |
-152 |
0.002 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$207.81 |
$3,415,000 |
17,604 |
1.5% |
-149,000 |
-596 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$3,297,000 |
14,843 |
1.45% |
-400,000 |
81 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$3,266,000 |
27,461 |
1.44% |
308,000 |
-40 |
0.001 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$32.22 |
$3,105,000 |
100,810 |
1.36% |
36,000 |
1,401 |
0.005 |
Independent Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$36.52 |
$2,912,000 |
88,260 |
1.28% |
-378,000 |
-6,850 |
0.01 |
N/A |
|
|
FISV |
Fiserv Inc |
23 |
- |
$175.55 |
$2,669,000 |
12,085 |
1.17% |
128,000 |
-286 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
24 |
- |
$328.13 |
$2,646,000 |
9,833 |
1.16% |
-326,000 |
-181 |
0.001 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$136.82 |
$2,619,000 |
21,468 |
1.15% |
-196,000 |
-415 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$2,496,000 |
25,444 |
1.1% |
121,000 |
-578 |
0.002 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$2,442,000 |
24,740 |
1.07% |
-379,000 |
-599 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$2,246,000 |
6,129 |
0.99% |
-171,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$139.76 |
$2,060,000 |
18,784 |
0.91% |
-404,000 |
-1,102 |
0.003 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,297.18 |
$1,889,000 |
2,025 |
0.83% |
41,000 |
-48 |
0 |
Music & Video Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
31 |
- |
$185.36 |
$1,878,000 |
9,326 |
0.83% |
-162,000 |
-268 |
0.038 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
32 |
- |
$304.78 |
$1,834,000 |
5,878 |
0.81% |
-245,000 |
-33 |
0.001 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$191.05 |
$1,809,000 |
12,465 |
0.8% |
-189,000 |
179 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$1,438,000 |
4,604 |
0.63% |
97,000 |
-23 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$228.31 |
$1,365,000 |
5,853 |
0.6% |
-81,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$1,082.15 |
$1,266,000 |
1,337 |
0.56% |
-117,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$1,183,000 |
6,944 |
0.52% |
-6,000 |
-151 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$1,181,000 |
7,874 |
0.52% |
36,000 |
347 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$462.52 |
$1,142,000 |
2,556 |
0.5% |
-102,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$48.93 |
$1,131,000 |
27,114 |
0.5% |
-121,000 |
-1,372 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$1,074,000 |
4,378 |
0.47% |
-30,000 |
-229 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$104.73 |
$1,069,000 |
10,205 |
0.47% |
121,000 |
2,745 |
0.002 |
Beverage - Brewers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
43 |
- |
$167.42 |
$1,064,000 |
6,628 |
0.47% |
159,000 |
1,033 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$1,060,000 |
1,121 |
0.47% |
-183,000 |
-235 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.79 |
$977,000 |
16,750 |
0.43% |
-179,000 |
-1,801 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
46 |
- |
$246.88 |
$945,000 |
4,719 |
0.42% |
89,000 |
-416 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$183.11 |
$919,000 |
5,327 |
0.4% |
47,000 |
-528 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
48 |
- |
$152.94 |
$906,000 |
6,172 |
0.4% |
81,000 |
-217 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,716.80 |
$899,000 |
195 |
0.4% |
-70,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$308.55 |
$873,000 |
1,666 |
0.38% |
15,000 |
-29 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$308.03 |
$835,000 |
3,038 |
0.37% |
-71,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$790,000 |
1,413 |
0.35% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.28 |
$697,000 |
3,327 |
0.31% |
115,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$529.61 |
$688,000 |
1,355 |
0.3% |
7,000 |
-13 |
0 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$441.98 |
$665,000 |
1,793 |
0.29% |
-71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$343.73 |
$660,000 |
2,151 |
0.29% |
-33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
57 |
- |
$221.75 |
$656,000 |
3,016 |
0.29% |
71,000 |
-174 |
0.001 |
Integrated Telecommun... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
58 |
- |
$277.92 |
$637,000 |
2,062 |
0.28% |
-46,000 |
72 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.35 |
$634,000 |
8,848 |
0.28% |
81,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
60 |
- |
$395.28 |
$627,000 |
1,683 |
0.28% |
19,000 |
-5 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$35.65 |
$625,000 |
14,949 |
0.27% |
51,000 |
-22 |
0.001 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$283.63 |
$624,000 |
2,412 |
0.27% |
-41,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$294.76 |
$573,000 |
2,101 |
0.25% |
15,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$309.20 |
$556,000 |
1,821 |
0.24% |
16,000 |
-23 |
0 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$176.47 |
$555,000 |
3,246 |
0.24% |
-4,000 |
-52 |
0.002 |
Confectioners |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$21.05 |
$544,000 |
22,669 |
0.24% |
-377,000 |
-20,461 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$180.55 |
$540,000 |
3,458 |
0.24% |
-128,000 |
-48 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$173.19 |
$539,000 |
3,408 |
0.24% |
-293,000 |
-1,085 |
0.003 |
Home Furnishing Stores |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$512,000 |
3,089 |
0.23% |
33,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$104.13 |
$495,000 |
4,499 |
0.22% |
-97,000 |
-194 |
0.001 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$628.17 |
$470,000 |
837 |
0.21% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$76.59 |
$463,000 |
7,099 |
0.2% |
-111,000 |
375 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
73 |
- |
$127.41 |
$432,000 |
3,623 |
0.19% |
-844,000 |
-7,305 |
0.003 |
Auto Parts Wholesale |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$421,000 |
3,171 |
0.19% |
62,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
75 |
- |
$517.04 |
$380,000 |
1,245 |
0.17% |
-67,000 |
-113 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
76 |
- |
$76.36 |
$377,000 |
5,561 |
0.17% |
23,000 |
-149 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$113.08 |
$373,000 |
3,565 |
0.16% |
-92,000 |
-469 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
78 |
- |
$0.00 |
$334,000 |
2,277 |
0.15% |
-146,000 |
-435 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$117.31 |
$324,000 |
2,653 |
0.14% |
33,000 |
-46 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
80 |
- |
$237.32 |
$321,000 |
2,294 |
0.14% |
-69,000 |
-45 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$347.07 |
$318,000 |
1,230 |
0.14% |
-87,000 |
-187 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$301,000 |
3,426 |
0.13% |
-77,000 |
-759 |
0 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$299,000 |
1,900 |
0.13% |
37,000 |
-55 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$296,000 |
2,238 |
0.13% |
18,000 |
-167 |
0 |
Conglomerates |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
85 |
- |
$243.34 |
$290,000 |
1,543 |
0.13% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
- |
$0.00 |
$285,000 |
11,761 |
0.13% |
2,000 |
0 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
87 |
New |
$172.32 |
$271,000 |
1,477 |
0.12% |
271,000 |
1,477 |
0.001 |
Beverage - Wineries &... |
|
|
SO |
Southern Co |
88 |
- |
$91.51 |
$267,000 |
2,905 |
0.12% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$428.27 |
$262,000 |
725 |
0.12% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$118.38 |
$260,000 |
2,164 |
0.11% |
4,000 |
-151 |
0.001 |
AirDelivery & Freight... |
|
|
SOLV |
Solventum Corp |
91 |
- |
$78.50 |
$244,000 |
3,211 |
0.11% |
13,000 |
-293 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$83.60 |
$238,000 |
3,315 |
0.1% |
0 |
-77 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$243.21 |
$235,000 |
1,059 |
0.1% |
-31,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$159.34 |
$230,000 |
2,126 |
0.1% |
-66,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$127.98 |
$214,000 |
1,787 |
0.09% |
-7,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
New |
$69.37 |
$200,000 |
3,245 |
0.09% |
200,000 |
3,245 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
98 |
Closed |
$73.88 |
$0 |
0 |
0% |
-228,000 |
-3,177 |
0 |
Electric Utilities |
|
|
GNTX |
Gentex Corp |
97 |
Closed |
$34.55 |
$0 |
0 |
0% |
-212,000 |
-7,392 |
0 |
Auto Parts |
|
|
CEG |
Constellation Energy Corp |
99 |
Closed |
$311.88 |
$0 |
0 |
0% |
-219,000 |
-981 |
0 |
N/A |
|
