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:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

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

DIAGEO PLC

DEO|25243Q205

Shares:10.2K

Value:$1.1M

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

922908512

VOE|922908512

Shares:6.6K

Value:$1.1M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

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

464287507

IJH|464287507

Shares:16.8K

Value:$977.4K

% of Portfolio:0.4% ($977.4K/$227.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.7K

Value:$944.5K

% of Portfolio:0.4% ($944.5K/$227.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.3K

Value:$918.9K

% of Portfolio:0.4% ($918.9K/$227.5M)

3M CO

MMM|88579Y101

Shares:6.2K

Value:$906.5K

% of Portfolio:0.4% ($906.5K/$227.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:195

Value:$898.7K

% of Portfolio:0.4% ($898.7K/$227.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$872.6K

% of Portfolio:0.4% ($872.6K/$227.5M)

922908769

VTI|922908769

Shares:3.0K

Value:$835.0K

% of Portfolio:0.4% ($835.0K/$227.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$790.5K

% of Portfolio:0.3% ($790.5K/$227.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$697.1K

% of Portfolio:0.3% ($697.1K/$227.5M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$688.4K

% of Portfolio:0.3% ($688.4K/$227.5M)

922908736

VUG|922908736

Shares:1.8K

Value:$664.8K

% of Portfolio:0.3% ($664.8K/$227.5M)

464287622

IWB|464287622

Shares:2.2K

Value:$659.8K

% of Portfolio:0.3% ($659.8K/$227.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.0K

Value:$656.2K

% of Portfolio:0.3% ($656.2K/$227.5M)

921910816

MGK|921910816

Shares:2.1K

Value:$636.8K

% of Portfolio:0.3% ($636.8K/$227.5M)

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$633.7K

% of Portfolio:0.3% ($633.7K/$227.5M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$626.6K

% of Portfolio:0.3% ($626.6K/$227.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ -4.97% (-229) YoY -24.95% (-1.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.5M)	QoQ -2.76% (-$30.5K) YoY -8.09% (-$94.6K)
DIAGEO PLC(DEOcusip25243Q205)	10.2K	QoQ +36.79% (+2.7K) YoY +122.42% (+5.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.5M)	QoQ +12.75% (+$121.0K) YoY +56.71% (+$387.0K)
(VOEcusip922908512)	6.6K	QoQ +18.46% (+1.0K) YoY +146.57% (+3.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.5M)	QoQ +17.56% (+$159.0K) YoY +153.89% (+$645.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -17.33% (-235) YoY -19.23% (-267)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.5M)	QoQ -14.70% (-$182.8K) YoY +4.25% (-$43.3K)
(IJHcusip464287507)	16.8K	QoQ -9.70% (-1.8K) YoY -13.63% (-2.6K)	All Managers (Combined)	$977.4K	0.4% ($977.4K/$227.5M)	QoQ -15.44% (-$178.6K) YoY -17.03% (-$200.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.7K	QoQ -8.10% (-416) YoY -18.08% (-1.0K)	All Managers (Combined)	$944.5K	0.4% ($944.5K/$227.5M)	QoQ +10.28% (-$88.1K) YoY -6.60% (-$66.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ -9.01% (-528) YoY -20.85% (-1.4K)	All Managers (Combined)	$918.9K	0.4% ($918.9K/$227.5M)	QoQ +5.32% (-$46.5K) YoY -0.66% (-$6.2K)
3M CO(MMMcusip88579Y101)	6.2K	QoQ -3.39% (-217) YoY -65.04% (-11.5K)	All Managers (Combined)	$906.5K	0.4% ($906.5K/$227.5M)	QoQ +9.90% (-$81.7K) YoY -51.60% (-$966.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	195	QoQ 0.00% (-0) YoY -56.57% (-254)	All Managers (Combined)	$898.7K	0.4% ($898.7K/$227.5M)	QoQ -7.26% (-$70.4K) YoY -44.88% (-$731.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -1.71% (-29) YoY -21.85% (-466)	All Managers (Combined)	$872.6K	0.4% ($872.6K/$227.5M)	QoQ +1.73% (-$14.9K) YoY -17.28% (-$182.4K)
(VTIcusip922908769)	3.0K	QoQ -2.78% (-87) YoY +56.43% (+1.1K)	All Managers (Combined)	$835.0K	0.4% ($835.0K/$227.5M)	QoQ -7.80% (-$70.7K) YoY +65.42% (+$330.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ 0.00% (-0) YoY +20.15% (+237)	All Managers (Combined)	$790.5K	0.3% ($790.5K/$227.5M)	QoQ -4.55% (-$37.7K) YoY +28.49% (+$175.3K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ +1.58% (+52) YoY -0.71% (-24)	All Managers (Combined)	$697.1K	0.3% ($697.1K/$227.5M)	QoQ +19.76% (+$115.1K) YoY +14.23% (-$86.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -0.95% (-13) YoY -4.91% (-70)	All Managers (Combined)	$688.4K	0.3% ($688.4K/$227.5M)	QoQ +1.05% (-$7.2K) YoY +13.51% (-$81.9K)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY +58.67% (+663)	All Managers (Combined)	$664.8K	0.3% ($664.8K/$227.5M)	QoQ -9.65% (-$71.0K) YoY +70.95% (+$275.9K)
(IWBcusip464287622)	2.2K	QoQ 0.00% (-0) YoY +3.11% (+65)	All Managers (Combined)	$659.8K	0.3% ($659.8K/$227.5M)	QoQ -4.78% (-$33.2K) YoY +9.81% (+$59.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.0K	QoQ -5.45% (-174) YoY -32.94% (-1.5K)	All Managers (Combined)	$656.2K	0.3% ($656.2K/$227.5M)	QoQ +12.16% (-$71.2K) YoY -26.16% (-$232.6K)
(MGKcusip921910816)	2.1K	QoQ +3.61% (-72) YoY -7.49% (-167)	All Managers (Combined)	$636.8K	0.3% ($636.8K/$227.5M)	QoQ -6.80% (-$46.5K) YoY -0.30% (-$2.0K)
COCA COLA CO(KOcusip191216100)	8.8K	QoQ -0.36% (-32) YoY -29.04% (-3.6K)	All Managers (Combined)	$633.7K	0.3% ($633.7K/$227.5M)	QoQ +14.61% (-$80.8K) YoY -16.94% (-$129.2K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ -0.29% (-5) YoY -0.76% (-13)	All Managers (Combined)	$626.6K	0.3% ($626.6K/$227.5M)	QoQ +3.09% (-$18.8K) YoY +3.21% (-$19.5K)