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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$227.5M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$227.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$227.5M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$227.5M)

464287523

Shares:1.5K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$227.5M)

46435GAA0

Shares:11.8K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$227.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$227.5M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$227.5M)

464287614

IWF|464287614

Shares:725

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$227.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$227.5M)

Solventum Corp

SOLV|83444M101

Shares:3.2K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$227.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$227.5M)

922908751

VB|922908751

Shares:1.1K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$227.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$227.5M)

464287705

IJJ|464287705

Shares:1.8K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$227.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.2K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$227.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ -13.19% (-187) YoY -46.19% (-1.1K)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$227.5M)	QoQ -21.52% (-$87.2K) YoY -52.27% (-$348.2K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ -18.13% (-759) YoY -61.05% (-5.4K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$227.5M)	QoQ -20.44% (-$77.3K) YoY -43.17% (-$228.5K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ -2.81% (-55) YoY -2.81% (-55)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$227.5M)	QoQ +13.99% (-$36.7K) YoY +10.30% (-$27.9K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ -6.94% (-167) YoY -6.94% (-167)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$227.5M)	QoQ +6.51% (-$18.1K) YoY +26.38% (-$61.9K)
(cusip464287523)✕	1.5K	QoQ 0.00% (-0) YoY -0.06% (-1)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$227.5M)	QoQ -12.67% (-$42.2K) YoY -16.74% (-$58.4K)
(cusip46435GAA0)✕	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$227.5M)	QoQ +0.58% (+$1.6K) YoY NEW(+$284.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$227.5M)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ 0.00% (+0) YoY -44.27% (-2.3K)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$227.5M)	QoQ +11.69% (+$28.0K) YoY -28.57% (-$106.9K)
(IWFcusip464287614)	725	QoQ 0.00% (-0) YoY NEW(+725)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$227.5M)	QoQ -10.08% (-$29.4K) YoY NEW(+$261.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ -6.52% (-151) YoY -9.15% (-218)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$227.5M)	QoQ +1.47% (-$3.8K) YoY -10.13% (-$29.4K)
Solventum Corp(SOLVcusip83444M101)	3.2K	QoQ -8.36% (-293) YoY NEW(+3.2K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$227.5M)	QoQ +5.48% (-$12.7K) YoY NEW(+$244.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ -2.27% (-77) YoY -5.79% (-204)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$227.5M)	QoQ -0.11% (-$264) YoY +16.67% (-$34.0K)
(VBcusip922908751)	1.1K	QoQ -4.42% (-49) YoY -55.81% (-1.3K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$227.5M)	QoQ -11.83% (-$31.5K) YoY -57.15% (-$313.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ -3.40% (-75) YoY +625.59% (-1.8K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$227.5M)	QoQ -22.04% (-$65.1K) YoY -12.97% (-$34.4K)
(IJJcusip464287705)	1.8K	QoQ +0.84% (-15) YoY -0.61% (-11)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$227.5M)	QoQ -3.37% (-$7.5K) YoY +0.59% (-$1.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$227.5M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)