Buttonwood-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "ARW",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "BUD",
  "LOW",
  "DUK",
  "EBAY",
  "EXPD",
  "GD",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "MSFT",
  "GE",
  "GPC",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "KVUE",
  "ROK",
  "SPGI",
  "SLB",
  "RTX",
  "AMT",
  "SYK",
  "SBUX",
  "UPS",
  "VO",
  "VOE",
  "SCHW",
  "VIG",
  "MGC",
  "FI",
  "DEO",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "VUG",
  "MGK",
  "VB",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "YUM",
  "SOLV",
  "CNQ",
  "MKL",
  "SO",
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "CSCO",
  "KO",
  "STZ",
  "COST",
  "DFAC",
  "IJJ",
  "IWB",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 96
Total Value: 227539372
Accession Number: 0001904033-25-000002
Form Type: 13F-HR
CIK: buttonwood-financial-advisors
Manager Name: Buttonwood-Financial-Advisors

Data Enrichment

93% identified

89 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $227.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:100.8K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$227.5M)

25434V708

DFAC|25434V708

Shares:88.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$227.5M)

FISERV INC

FI|337738108

Shares:12.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$227.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$227.5M)

464287150

ITOT|464287150

Shares:21.5K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$227.5M)

STARBUCKS CORP

SBUX|855244109

Shares:25.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.5M)

Walt Disney Co

DIS|254687106

Shares:24.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$227.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$227.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:18.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$227.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.5M)

921910873

MGC|921910873

Shares:9.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.5M)

Accenture plc

ACN|G1151C101

Shares:5.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.5M)

MCDONALDS CORP

MCD|580135101

Shares:4.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.5M)

PEPSICO INC

PEP|713448108

Shares:7.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	100.8K	QoQ +1.40% (+1.4K) YoY +110.34% (-52.9K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$227.5M)	QoQ +1.17% (+$36.2K) YoY -15.11% (-$552.9K)
(DFACcusip25434V708)	88.3K	QoQ -7.20% (-6.8K) YoY -15.22% (-15.8K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.5M)	QoQ -11.49% (-$378.2K) YoY -12.46% (-$414.6K)
FISERV INC(FIcusip337738108)	12.1K	QoQ -2.31% (-286) YoY -15.27% (-2.2K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$227.5M)	QoQ +5.01% (-$127.5K) YoY +17.06% (-$389.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.8K	QoQ -1.80% (-181) YoY -10.47% (-1.2K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$227.5M)	QoQ -10.98% (-$326.6K) YoY +5.78% (-$144.6K)
(ITOTcusip464287150)	21.5K	QoQ -1.89% (-415) YoY -6.46% (-1.5K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$227.5M)	QoQ -6.93% (-$195.3K) YoY -1.01% (-$26.9K)
STARBUCKS CORP(SBUXcusip855244109)	25.4K	QoQ -2.22% (-578) YoY +0.99% (+251)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.5M)	QoQ +5.10% (-$121.3K) YoY +8.40% (+$193.4K)
Walt Disney Co(DIScusip254687106)	24.7K	QoQ -2.36% (-599) YoY -6.27% (-1.7K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$227.5M)	QoQ -13.45% (-$379.6K) YoY -24.39% (-$788.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ -1.36% (-85) YoY -11.93% (-831)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$227.5M)	QoQ -7.07% (-$171.0K) YoY -15.87% (-$423.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	18.8K	QoQ -5.54% (-1.1K) YoY -20.38% (-4.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.5M)	QoQ -16.43% (-$404.9K) YoY -23.04% (-$616.6K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ -2.31% (-48) YoY -5.55% (-119)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.5M)	QoQ +2.20% (-$40.7K) YoY +45.05% (-$586.6K)
(MGCcusip921910873)	9.3K	QoQ -2.79% (-268) YoY -1.75% (-167)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.5M)	QoQ -7.94% (-$162.1K) YoY +5.86% (-$104.0K)
Accenture plc(ACNcusipG1151C101)	5.9K	QoQ -0.55% (-33) YoY -4.43% (-273)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.5M)	QoQ -11.78% (-$245.1K) YoY -13.96% (-$297.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.5K	QoQ +1.45% (-179) YoY +1.80% (-221)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.5M)	QoQ -9.46% (-$189.1K) YoY -28.36% (-$716.1K)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ -0.49% (-23) YoY -19.77% (-1.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.5M)	QoQ +7.23% (-$97.0K) YoY -11.11% (-$179.8K)
LOWES COMPANIES INC(LOWcusip548661107)	5.9K	QoQ -0.08% (-5) YoY -1.49% (-89)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.5M)	QoQ -5.57% (-$80.7K) YoY -9.81% (-$148.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ -0.88% (-12) YoY NEW(+1.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.5M)	QoQ -8.46% (-$117.0K) YoY NEW(+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -2.12% (-151) YoY -21.39% (-1.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.5M)	QoQ -0.50% (-$6.0K) YoY -17.43% (-$249.9K)
PEPSICO INC(PEPcusip713448108)	7.9K	QoQ +4.61% (+347) YoY -4.09% (-336)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.5M)	QoQ +3.15% (+$36.1K) YoY -17.82% (-$256.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ -0.19% (-5) YoY -2.70% (-71)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.5M)	QoQ -8.24% (-$102.6K) YoY -4.46% (-$53.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.1K	QoQ -4.81% (-1.4K) YoY -21.15% (-7.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.5M)	QoQ -9.62% (-$120.5K) YoY -13.23% (-$172.6K)