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| Name: |
Buttonwood Financial Advisors Inc. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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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 |
$17,515,000 |
194,827 |
8.24% |
1,763,000 |
9,229 |
0.216 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
3 |
- |
$68.84 |
$11,954,000 |
171,337 |
5.62% |
2,520,000 |
25,510 |
0.432 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.72 |
$9,841,000 |
23,402 |
4.63% |
1,687,000 |
539 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$9,658,000 |
63,991 |
4.54% |
1,115,000 |
2,832 |
0.001 |
Search Engines & Info... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$8,475,000 |
187,042 |
3.98% |
1,766,000 |
41,324 |
0.065 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$47.17 |
$6,601,000 |
139,144 |
3.1% |
358,000 |
7,880 |
0.015 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$62.22 |
$4,554,000 |
74,918 |
2.14% |
93,000 |
5,890 |
0.004 |
Beverage - Brewers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.26 |
$4,424,000 |
54,092 |
2.08% |
372,000 |
4,704 |
0.006 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$92.85 |
$4,057,000 |
45,220 |
1.91% |
389,000 |
4,549 |
0.008 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
14 |
- |
$1,601.43 |
$3,897,000 |
2,562 |
1.83% |
1,068,000 |
570 |
0.019 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$81.80 |
$3,833,000 |
47,014 |
1.8% |
2,111,000 |
25,306 |
0.102 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$70.35 |
$3,658,000 |
47,927 |
1.72% |
855,000 |
5,149 |
0.004 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.75 |
$3,275,000 |
28,176 |
1.54% |
783,000 |
3,254 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
20 |
- |
$101.54 |
$3,230,000 |
26,396 |
1.52% |
1,063,000 |
2,394 |
0.001 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$73.93 |
$3,168,000 |
43,787 |
1.49% |
662,000 |
7,357 |
0.002 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$18.39 |
$2,911,000 |
135,653 |
1.37% |
326,000 |
15,586 |
0.007 |
N/A |
|
|
MMM |
3M Co |
33 |
- |
$100.86 |
$1,873,000 |
17,659 |
0.88% |
166,000 |
2,045 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
39 |
- |
$171.04 |
$1,437,000 |
8,210 |
0.68% |
464,000 |
2,479 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$470.13 |
$1,195,000 |
2,627 |
0.56% |
498,000 |
1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$58.45 |
$1,178,000 |
19,395 |
0.55% |
80,000 |
15,433 |
0.008 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
50 |
- |
$51.44 |
$1,006,000 |
20,449 |
0.47% |
132,000 |
1,857 |
0.003 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$639,000 |
2,229 |
0.3% |
64,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$529,000 |
8,796 |
0.25% |
52,000 |
5,772 |
0 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$151.30 |
$419,000 |
2,688 |
0.2% |
99,000 |
479 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
85 |
- |
$240.02 |
$349,000 |
1,544 |
0.16% |
51,000 |
1,026 |
0.013 |
Closed - End Fund - E... |
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