Mga Batayang Estadistika
| Nilai Portofolio | $ 249,126,717 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Buttonwood Financial Advisors Inc. telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 249,126,717 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Buttonwood Financial Advisors Inc. adalah VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Microsoft Corporation (US:MSFT) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) , and Alphabet Inc. (US:GOOGL) . Posisi baru Buttonwood Financial Advisors Inc. meliputi: Brookfield Corporation (US:BN) , Teradyne, Inc. (US:TER) , CoStar Group, Inc. (US:CSGP) , Capital One Financial Corporation (US:COF) , and Huntington Ingalls Industries, Inc. (US:HII) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.61 | 1.0457 | 1.0457 | |
| 0.03 | 13.45 | 5.3989 | 1.0317 | |
| 0.02 | 2.00 | 0.8035 | 0.8035 | |
| 0.10 | 7.39 | 2.9652 | 0.6941 | |
| 0.02 | 11.66 | 4.6789 | 0.5946 | |
| 0.06 | 7.25 | 2.9105 | 0.3011 | |
| 0.07 | 12.13 | 4.8687 | 0.2539 | |
| 0.00 | 2.63 | 1.0565 | 0.2264 | |
| 0.02 | 5.43 | 2.1794 | 0.2225 | |
| 0.01 | 0.43 | 0.1730 | 0.1730 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 10.45 | 4.1927 | -0.9855 | |
| 0.19 | 12.13 | 4.8703 | -0.5891 | |
| 0.27 | 25.07 | 10.0612 | -0.5098 | |
| 0.27 | 12.38 | 4.9696 | -0.5011 | |
| 0.01 | 2.07 | 0.8320 | -0.3409 | |
| 0.19 | 9.12 | 3.6603 | -0.2801 | |
| 0.01 | 0.53 | 0.2122 | -0.2578 | |
| 0.01 | 0.65 | 0.2609 | -0.2364 | |
| 0.01 | 3.05 | 1.2234 | -0.2256 | |
| 0.03 | 3.05 | 1.2262 | -0.2091 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.27 | -2.23 | 25.07 | 4.21 | 10.0612 | -0.5098 | |||
| MSFT / Microsoft Corporation | 0.03 | 2.15 | 13.45 | 35.35 | 5.3989 | 1.0317 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.27 | -0.76 | 12.38 | -0.55 | 4.9696 | -0.5011 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.19 | 4.35 | 12.13 | -2.33 | 4.8703 | -0.5891 | |||
| GOOGL / Alphabet Inc. | 0.07 | 1.36 | 12.13 | 15.51 | 4.8687 | 0.2539 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.06 | 11.66 | 25.43 | 4.6789 | 0.5946 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -2.81 | 10.45 | -11.35 | 4.1927 | -0.9855 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.19 | 1.08 | 9.12 | 1.71 | 3.6603 | -0.2801 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.10 | 3.15 | 8.81 | 12.09 | 3.5362 | 0.0819 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | -1.66 | 7.39 | 42.96 | 2.9652 | 0.6941 | |||
| ARW / Arrow Electronics, Inc. | 0.06 | -0.50 | 7.25 | 22.12 | 2.9105 | 0.3011 | |||
| MKL / Markel Group Inc. | 0.00 | 1.57 | 6.20 | 8.52 | 2.4896 | -0.0224 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.07 | 1.42 | 6.19 | 1.58 | 2.4834 | -0.1934 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 5.75 | 5.43 | 21.95 | 2.1794 | 0.2225 | |||
| V / Visa Inc. | 0.01 | -1.03 | 5.25 | 0.27 | 2.1054 | -0.1937 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.07 | -8.75 | 4.70 | 1.86 | 1.8884 | -0.1414 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -0.88 | 3.97 | 15.55 | 1.5924 | 0.0832 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -0.56 | 3.58 | 4.92 | 1.4382 | -0.0626 | |||
| CNQ / Canadian Natural Resources Limited | 0.10 | 3.05 | 3.26 | 5.06 | 1.3093 | -0.0553 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.09 | 0.00 | 3.16 | 8.66 | 1.2697 | -0.0099 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 3.19 | 3.05 | -6.46 | 1.2262 | -0.2091 | |||
| DIS / The Walt Disney Company | 0.02 | -0.50 | 3.05 | 25.03 | 1.2254 | 0.1522 | |||
| AAPL / Apple Inc. | 0.01 | 0.08 | 3.05 | -7.55 | 1.2234 | -0.2256 | |||
| AXP / American Express Company | 0.01 | -4.00 | 3.01 | 13.84 | 1.2087 | 0.0460 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | -0.26 | 2.89 | 10.39 | 1.1607 | 0.0095 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.96 | 2.63 | 39.35 | 1.0565 | 0.2264 | |||
| BN / Brookfield Corporation | 0.04 | 2.61 | 1.0457 | 1.0457 | |||||
| EMR / Emerson Electric Co. | 0.02 | -4.15 | 2.40 | 16.56 | 0.9636 | 0.0585 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.44 | 2.34 | 29.26 | 0.9383 | 0.1433 | |||
| SBUX / Starbucks Corporation | 0.03 | -0.42 | 2.32 | -6.97 | 0.9319 | -0.1650 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.45 | 2.21 | -1.42 | 0.8889 | -0.0983 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.01 | -0.34 | 2.09 | 11.29 | 0.8391 | 0.0137 | |||
| FI / Fiserv, Inc. | 0.01 | -0.52 | 2.07 | -22.34 | 0.8320 | -0.3409 | |||
| TER / Teradyne, Inc. | 0.02 | 2.00 | 0.8035 | 0.8035 | |||||
| ACN / Accenture plc | 0.01 | -0.56 | 1.75 | -4.80 | 0.7012 | -0.1049 | |||
| PEP / PepsiCo, Inc. | 0.01 | 36.92 | 1.42 | 20.59 | 0.5714 | 0.0525 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.69 | 1.36 | 7.83 | 0.5477 | -0.0085 | |||
| MCD / McDonald's Corporation | 0.00 | -2.17 | 1.32 | -8.55 | 0.5282 | -0.1039 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.69 | 1.28 | -6.45 | 0.5124 | -0.0875 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 8.07 | 1.18 | 10.71 | 0.4729 | 0.0052 | |||
| GE / General Electric Company | 0.00 | -3.20 | 1.18 | 24.47 | 0.4720 | 0.0569 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.41 | 1.17 | 2.28 | 0.4685 | -0.0333 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.51 | 1.14 | 26.39 | 0.4557 | 0.0607 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 6.79 | 1.11 | 13.51 | 0.4453 | 0.0158 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.18 | 1.11 | 4.43 | 0.4447 | -0.0211 | |||
| PG / The Procter & Gamble Company | 0.01 | -6.28 | 1.04 | -12.43 | 0.4162 | -0.1039 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -21.27 | 1.00 | -6.90 | 0.4011 | -0.0708 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -1.13 | 0.97 | 5.23 | 0.3879 | -0.0160 | |||
| MMM / 3M Company | 0.01 | -0.05 | 0.94 | 3.64 | 0.3770 | -0.0214 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -4.84 | 0.88 | 5.15 | 0.3527 | -0.0143 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.87 | 10.51 | 0.3505 | 0.0031 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -1.62 | 0.77 | 16.42 | 0.3104 | 0.0182 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.09 | 0.75 | 9.01 | 0.3014 | -0.0012 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -1.36 | 0.74 | 16.98 | 0.2989 | 0.0190 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 1.21 | 0.74 | 12.14 | 0.2967 | 0.0068 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.50 | 0.67 | 7.70 | 0.2696 | -0.0046 | |||
| AMT / American Tower Corporation | 0.00 | 0.03 | 0.67 | 1.52 | 0.2677 | -0.0207 | |||
| SYK / Stryker Corporation | 0.00 | 0.12 | 0.67 | 6.39 | 0.2675 | -0.0079 | |||
| BAC / Bank of America Corporation | 0.01 | -49.34 | 0.65 | -42.62 | 0.2609 | -0.2364 | |||
| GOOG / Alphabet Inc. | 0.00 | 5.87 | 0.65 | 20.19 | 0.2607 | 0.0233 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.94 | 0.63 | 66.75 | 0.2539 | 0.0870 | |||
| HSY / The Hershey Company | 0.00 | 14.85 | 0.62 | 11.35 | 0.2483 | 0.0043 | |||
| ABBV / AbbVie Inc. | 0.00 | -0.51 | 0.61 | -11.91 | 0.2466 | -0.0597 | |||
| GD / General Dynamics Corporation | 0.00 | -0.05 | 0.61 | 6.99 | 0.2458 | -0.0058 | |||
| KO / The Coca-Cola Company | 0.01 | -5.91 | 0.59 | -7.11 | 0.2364 | -0.0421 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.56 | 3.35 | 0.2235 | -0.0133 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.83 | 0.53 | -3.96 | 0.2145 | -0.0300 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.69 | 0.53 | 14.69 | 0.2132 | 0.0097 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -48.63 | 0.53 | -50.61 | 0.2122 | -0.2578 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.60 | 0.52 | 9.79 | 0.2072 | 0.0007 | |||
| SLB / Schlumberger Limited | 0.01 | -0.45 | 0.50 | -19.55 | 0.2019 | -0.0727 | |||
| ORCL / Oracle Corporation | 0.00 | -0.57 | 0.50 | 55.63 | 0.2002 | 0.0593 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.32 | 0.48 | -44.84 | 0.1934 | -0.1901 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.03 | 0.47 | -8.01 | 0.1894 | -0.0357 | |||
| KVUE / Kenvue Inc. | 0.02 | -4.69 | 0.45 | -16.76 | 0.1815 | -0.0574 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.44 | 1.86 | 0.1764 | -0.0133 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.43 | 0.1730 | 0.1730 | |||||
| ABT / Abbott Laboratories | 0.00 | -6.28 | 0.40 | -3.81 | 0.1623 | -0.0226 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -15.09 | 0.39 | -22.06 | 0.1548 | -0.0627 | |||
| ARES / Ares Management Corporation | 0.00 | -2.64 | 0.38 | 15.32 | 0.1542 | 0.0074 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -2.19 | 0.38 | 2.42 | 0.1530 | -0.0109 | |||
| EBAY / eBay Inc. | 0.00 | -11.02 | 0.37 | -2.13 | 0.1479 | -0.0176 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -0.13 | 0.37 | 26.55 | 0.1477 | 0.0200 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 40.08 | 0.34 | 23.99 | 0.1351 | 0.0160 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -0.80 | 0.33 | 44.78 | 0.1337 | 0.0325 | |||
| WMT / Walmart Inc. | 0.00 | -0.67 | 0.33 | 10.67 | 0.1336 | 0.0014 | |||
| RTX / RTX Corporation | 0.00 | -0.98 | 0.32 | 9.12 | 0.1299 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.32 | 0.1276 | 0.1276 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.31 | 17.62 | 0.1236 | 0.0085 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.01 | 0.00 | 0.29 | 0.35 | 0.1145 | -0.0107 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.28 | 0.1142 | 0.1142 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.28 | -5.70 | 0.1130 | -0.0184 | |||
| DUK / Duke Energy Corporation | 0.00 | -12.33 | 0.27 | -15.17 | 0.1102 | -0.0320 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.25 | 0.1017 | 0.1017 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.25 | 6.84 | 0.1007 | -0.0025 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.05 | 0.25 | -5.00 | 0.0993 | -0.0151 | |||
| SO / The Southern Company | 0.00 | -10.50 | 0.24 | -10.86 | 0.0958 | -0.0215 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 1.40 | 0.22 | 4.69 | 0.0899 | -0.0041 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -1.82 | 0.22 | 10.50 | 0.0887 | 0.0007 | |||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
