Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (96)

MOAT VANECK ETF TRUST 10.3%
Value $23.64M Shares 243,878 Share Price $96.95 Est. Cost/Share $77.40 Unrealized @ Report Date +25.3%
FHLC FIDELITY COVINGTON TRUST 5.4%
Value $12.41M Shares 170,520 Share Price $72.80 Est. Cost/Share $65.63 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 4.9%
Value $11.3M Shares 26,257 Share Price $430.30 Est. Cost/Share $298.25 Unrealized @ Report Date +42.9%
FBND FIDELITY MERRIMACK STR TR 4.7%
Value $10.78M Shares 230,650 Share Price $46.74 Est. Cost/Share $44.74 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $10.47M Shares 22,754 Share Price $460.26 Est. Cost/Share $295.93 Unrealized @ Report Date +55.5%
GOOGL ALPHABET INC 4.5%
Value $10.43M Shares 62,879 Share Price $165.85 Est. Cost/Share $113.02 Unrealized @ Report Date +46.0%
META META PLATFORMS INC 4.4%
Value $9.975M Shares 17,425 Share Price $572.44 Est. Cost/Share $241.36 Unrealized @ Report Date +136.2%
ISTB ISHARES TR 3.2%
Value $7.323M Shares 150,426 Share Price $48.68 Est. Cost/Share $49.41 Unrealized @ Report Date -1.5%
VIGI VANGUARD WHITEHALL FDS 3.0%
Value $6.835M Shares 77,428 Share Price $88.28 Est. Cost/Share $79.43 Unrealized @ Report Date +11.1%
ARW ARROW ELECTRS INC 2.6%
Value $5.865M Shares 44,157 Share Price $132.83 Est. Cost/Share $122.66 Unrealized @ Report Date +8.3%
SHY ISHARES TR 2.2%
Value $5.1M Shares 61,337 Share Price $83.15 Est. Cost/Share $83.14 Unrealized @ Report Date +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 2.1%
Value $4.826M Shares 60,104 Share Price $80.29 * Est. Cost/Share $72.19 Unrealized @ Report Date +7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 2.1%
Value $4.803M Shares 72,454 Share Price $66.29 Est. Cost/Share $58.02 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 1.9%
Value $4.358M Shares 23,389 Share Price $186.33 Est. Cost/Share $119.01 Unrealized @ Report Date +56.6%
MKL MARKEL GROUP INC 1.9%
Value $4.345M Shares 2,770 Share Price $1568.72 Est. Cost/Share $1407.71 Unrealized @ Report Date +11.4%
V VISA INC 1.9%
Value $4.262M Shares 15,503 Share Price $274.95 Est. Cost/Share $211.61 Unrealized @ Report Date +28.8%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $3.754M Shares 18,955 Share Price $198.06 Est. Cost/Share $158.30 Unrealized @ Report Date +25.1%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value $3.516M Shares 102,525 Share Price $34.29 Est. Cost/Share $25.32 Unrealized @ Report Date +35.4%
AAPL APPLE INC 1.5%
Value $3.486M Shares 14,961 Share Price $233.01 Est. Cost/Share $161.12 Unrealized @ Report Date +43.8%
CNQ CANADIAN NAT RES LTD 1.4%
Value $3.316M Shares 99,835 Share Price $33.21 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP 1.4%
Value $3.283M Shares 28,007 Share Price $117.22 * Est. Cost/Share $61.72 Unrealized @ Report Date +81.7%
KVUE KENVUE INC 1.3%
Value $2.894M Shares 125,130 Share Price $23.13 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP 1.3%
Value $2.883M Shares 44,487 Share Price $64.81 Est. Cost/Share $56.83 Unrealized @ Report Date +12.3%
ITOT ISHARES TR 1.3%
Value $2.868M Shares 22,834 Share Price $125.62 Est. Cost/Share $93.80 Unrealized @ Report Date +33.9%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.816M Shares 10,383 Share Price $271.21 Est. Cost/Share $161.79 Unrealized @ Report Date +65.0%
HD HOME DEPOT INC 1.1%
Value $2.579M Shares 6,366 Share Price $405.18 * Est. Cost/Share $313.09 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 1.1%
Value $2.548M Shares 26,136 Share Price $97.49 * Est. Cost/Share $96.83 Unrealized @ Report Date -2.5%
AMAT APPLIED MATLS INC 1.1%
Value $2.491M Shares 12,331 Share Price $202.05 Est. Cost/Share $134.55 Unrealized @ Report Date +48.3%
DIS DISNEY WALT CO 1.1%
Value $2.467M Shares 25,649 Share Price $96.19 Est. Cost/Share $138.01 Unrealized @ Report Date -31.4%
FISV FISERV INC 1.0%
Value $2.323M Shares 12,929 Share Price $179.64 Est. Cost/Share $103.14 Unrealized @ Report Date +74.2%
EMR EMERSON ELEC CO 1.0%
Value $2.322M Shares 21,228 Share Price $109.37 * Est. Cost/Share $85.19 Unrealized @ Report Date +25.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.112M Shares 5,974 Share Price $353.46 Est. Cost/Share $343.31 Unrealized @ Report Date +1.1%
MGC VANGUARD WORLD FD 0.9%
Value $2.049M Shares 9,915 Share Price $206.64 Est. Cost/Share $151.88 Unrealized @ Report Date +36.1%
MMM 3M CO 0.9%
Value $2.025M Shares 14,813 Share Price $136.70 * Est. Cost/Share $101.10 Unrealized @ Report Date +32.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.689M Shares 401 Share Price $4212.29 Est. Cost/Share $2336.21 Unrealized @ Report Date +78.7%
LOW LOWES COS INC 0.7%
Value $1.597M Shares 5,896 Share Price $270.83 * Est. Cost/Share $218.44 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.517M Shares 2,595 Share Price $584.47 * Est. Cost/Share $366.60 Unrealized @ Report Date +53.9%
NFLX NETFLIX INC 0.6%
Value $1.487M Shares 2,096 Share Price $709.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +125.0%
MCD MCDONALDS CORP 0.6%
Value $1.425M Shares 4,678 Share Price $304.52 * Est. Cost/Share $231.01 Unrealized @ Report Date +28.0%
— BLACKROCK INC 0.6%
Value $1.309M Shares 1,378 Share Price $949.76 Est. Cost/Share $670.01 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $1.282M Shares 7,402 Share Price $173.21 * Est. Cost/Share $137.36 Unrealized @ Report Date +22.1%
BAC BANK AMERICA CORP 0.5%
Value $1.251M Shares 31,519 Share Price $39.68 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.5%
Value $1.221M Shares 7,183 Share Price $170.05 * Est. Cost/Share $154.25 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.5%
Value $1.215M Shares 19,500 Share Price $62.32 Est. Cost/Share $55.21 Unrealized @ Report Date +12.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.202M Shares 1,356 Share Price $886.45 Est. Cost/Share $504.39 Unrealized @ Report Date +74.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.078M Shares 5,115 Share Price $210.84 * Est. Cost/Share $129.56 Unrealized @ Report Date +58.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.032M Shares 1,766 Share Price $584.65 * Est. Cost/Share $462.66 Unrealized @ Report Date +22.9%
DEO DIAGEO PLC 0.4%
Value $1.021M Shares 7,275 Share Price $140.34 Est. Cost/Share $141.87 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $999K Shares 6,218 Share Price $160.64 Est. Cost/Share $95.88 Unrealized @ Report Date +65.2%
GE GE AEROSPACE 0.4%
Value $990K Shares 5,252 Share Price $188.56 Est. Cost/Share $54.22 Unrealized @ Report Date +245.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $811K Shares 1,413 Share Price $573.80 Est. Cost/Share $442.03 Unrealized @ Report Date +29.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $790K Shares 3,396 Share Price $232.56 * Est. Cost/Share $213.46 Unrealized @ Report Date +3.6%
VOE VANGUARD INDEX FDS 0.3%
Value $751K Shares 4,479 Share Price $167.67 Est. Cost/Share $143.18 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC 0.3%
Value $717K Shares 1,389 Share Price $516.47 Est. Cost/Share $392.99 Unrealized @ Report Date +30.3%
KO COCA COLA CO 0.3%
Value $701K Shares 9,749 Share Price $71.86 * Est. Cost/Share $55.58 Unrealized @ Report Date +24.6%
VUG VANGUARD INDEX FDS 0.3%
Value $697K Shares 1,816 Share Price $383.89 * Est. Cost/Share $49.91 Unrealized @ Report Date +28.2%
WSM WILLIAMS SONOMA INC 0.3%
Value $696K Shares 4,492 Share Price $154.94 Est. Cost/Share $98.25 Unrealized @ Report Date +54.7%
MGK VANGUARD WORLD FD 0.3%
Value $684K Shares 2,126 Share Price $321.89 * Est. Cost/Share $44.36 Unrealized @ Report Date +45.2%
IWB ISHARES TR 0.3%
Value $684K Shares 2,175 Share Price $314.32 Est. Cost/Share $224.06 Unrealized @ Report Date +40.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $676K Shares 8,667 Share Price $78.03 Est. Cost/Share $158.51 Unrealized @ Report Date -50.9%
ABBV ABBVIE INC 0.3%
Value $666K Shares 3,373 Share Price $197.51 * Est. Cost/Share $130.21 Unrealized @ Report Date +45.4%
VO VANGUARD INDEX FDS 0.3%
Value $664K Shares 2,516 Share Price $263.88 * Est. Cost/Share $53.10 Unrealized @ Report Date +24.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $661K Shares 2,463 Share Price $268.46 * Est. Cost/Share $277.37 Unrealized @ Report Date -5.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $640K Shares 2,119 Share Price $302.19 * Est. Cost/Share $185.25 Unrealized @ Report Date +59.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $640K Shares 4,695 Share Price $136.35 * Est. Cost/Share $168.57 Unrealized @ Report Date -25.2%
SLB SCHLUMBERGER LTD 0.3%
Value $632K Shares 15,077 Share Price $41.95 * Est. Cost/Share $29.79 Unrealized @ Report Date +35.6%
SYK STRYKER CORPORATION 0.3%
Value $611K Shares 1,690 Share Price $361.26 Est. Cost/Share $281.00 Unrealized @ Report Date +27.1%
HSY HERSHEY CO 0.3%
Value $606K Shares 3,159 Share Price $191.80 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.3%
Value $586K Shares 3,508 Share Price $167.17 Est. Cost/Share $124.98 Unrealized @ Report Date +33.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $542K Shares 3,344 Share Price $162.08 * Est. Cost/Share $149.05 Unrealized @ Report Date +4.7%
VTI VANGUARD INDEX FDS 0.2%
Value $539K Shares 1,904 Share Price $283.18 Est. Cost/Share $209.39 Unrealized @ Report Date +35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $523K Shares 1,890 Share Price $276.72 * Est. Cost/Share $207.28 Unrealized @ Report Date +29.9%
IJR ISHARES TR 0.2%
Value $501K Shares 4,280 Share Price $116.96 Est. Cost/Share $96.89 Unrealized @ Report Date +20.7%
IVV ISHARES TR 0.2%
Value $478K Shares 830 Share Price $576.47 Est. Cost/Share $455.11 Unrealized @ Report Date +26.7%
EBAY EBAY INC. 0.2%
Value $466K Shares 7,158 Share Price $65.11 Est. Cost/Share $66.02 Unrealized @ Report Date -3.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $423K Shares 2,712 Share Price $155.86 * Est. Cost/Share $67.25 Unrealized @ Report Date +124.4%
WMT WALMART INC 0.2%
Value $412K Shares 5,105 Share Price $80.74 Est. Cost/Share $52.03 Unrealized @ Report Date +53.4%
ORCL ORACLE CORP 0.2%
Value $400K Shares 2,346 Share Price $170.38 Est. Cost/Share $101.42 Unrealized @ Report Date +66.0%
ABT ABBOTT LABS 0.2%
Value $373K Shares 3,274 Share Price $114.03 * Est. Cost/Share $108.47 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 0.2%
Value $369K Shares 3,037 Share Price $121.43 Est. Cost/Share $99.06 Unrealized @ Report Date +22.5%
SOXX ISHARES TR 0.2%
Value $356K Shares 1,543 Share Price $230.59 Est. Cost/Share $184.70 Unrealized @ Report Date +24.8%
GEV GE VERNOVA INC 0.2%
Value $351K Shares 1,376 Share Price $254.89 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
NEE NEXTERA ENERGY INC 0.1%
Value $339K Shares 4,008 Share Price $84.53 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $325K Shares 2,820 Share Price $115.28 * Est. Cost/Share $89.98 Unrealized @ Report Date +22.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $314K Shares 2,392 Share Price $131.40 Est. Cost/Share $110.94 Unrealized @ Report Date +16.3%
SO SOUTHERN CO 0.1%
Value $311K Shares 3,444 Share Price $90.18 * Est. Cost/Share $64.42 Unrealized @ Report Date +34.3%
RTX RTX CORPORATION 0.1%
Value $291K Shares 2,405 Share Price $121.18 * Est. Cost/Share $75.63 Unrealized @ Report Date +56.4%
YUM YUM BRANDS INC 0.1%
Value $273K Shares 1,955 Share Price $139.69 * Est. Cost/Share $128.24 Unrealized @ Report Date +6.4%
IWF ISHARES TR 0.1%
Value $272K Shares 725 Share Price $375.38 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.5%
MKC MCCORMICK & CO INC 0.1%
Value $268K Shares 3,254 Share Price $82.29 * Est. Cost/Share $88.22 Unrealized @ Report Date -10.1%
SOLV SOLVENTUM CORP 0.1%
Value $268K Shares 3,840 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
VB VANGUARD INDEX FDS 0.1%
Value $263K Shares 1,107 Share Price $237.28 Est. Cost/Share $191.50 Unrealized @ Report Date +23.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $258K Shares 994 Share Price $259.92 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
GPC GENUINE PARTS CO 0.1%
Value $231K Shares 1,655 Share Price $139.65 * Est. Cost/Share $120.31 Unrealized @ Report Date +11.6%
GNTX GENTEX CORP 0.1%
Value $219K Shares 7,390 Share Price $29.69 Est. Cost/Share $32.06 Unrealized @ Report Date -7.4%
IJJ ISHARES TR 0.1%
Value $214K Shares 1,729 Share Price $123.63 Est. Cost/Share $102.83 Unrealized @ Report Date +20.2%