Buttonwood Financial Advisors Inc.
CIK 1904033 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $328.7M
- Positionen
- 110
- Stand
- 30. Juni 2026
#4.906 von 9.443 nach 13F-Wert · Top 52.0%
Portfolio-Wert QoQ: +10.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,94%
- Gewichtung der Top-25-Positionen
- 72,65%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 31,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,82% Geschätzte Käufe $13.689.081 · Verkäufe $8.854.579
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,4% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 26
- Abgenommen
- 68
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,9%
Communication Services
10,5%
Financial Services
7,8%
Industrials
7,3%
Retail
3,7%
Financials
2,7%
Energy
2,7%
Consumer Staples
2,1%
Consumer Discretionary
1,8%
Real Estate
1,0%
Health Care
0,8%
Consumer products
0,2%
Logistics & Transportation
0,2%
Utilities
0,2%
Communications
0,1%
Sonstige/Nicht zugeordnet
40,9%
Gesamtportfolio 110 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $28.194.869 | 8,58% | 271.209 | $1.664.952 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.998.119 | 6,69% | 61.556 | $3.700.733 | Ab ×3 | ||
| FBND | $19.399.272 | 5,90% | 426.451 | $826.122 | Auf ×4 | ||
| FHLC | $15.516.526 | 4,72% | 200.861 | $1.287.122 | Ab ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $12.754.140 | 3,88% | 136.583 | $1.504.639 | Auf ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $12.611.755 | 3,84% | 261.384 | $-1.838.720 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.613.104 | 3,53% | 31.133 | $1.717.633 | Auf ×2 | ||
| BRKB | $11.446.005 | 3,48% | 22.874 | $529.748 | Auf ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $10.530.254 | 3,20% | 49.343 | $3.070.663 | Ab ×3 | ||
| TER Teradyne, Inc. - Common Stock | $10.223.331 | 3,11% | 21.130 | $3.373.169 | Ab ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9.390.221 | 2,86% | 114.361 | $246.835 | Auf ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.856.518 | 2,69% | 12.250 | $4.367.158 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.076.838 | 2,46% | 14.339 | $-199.263 | Ab ×6 | ||
| MKL Markel Group Inc. Common Stock | $7.011.794 | 2,13% | 3.590 | $201.054 | Auf ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.622.581 | 2,01% | 3.329 | $2.204.580 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.566.804 | 2,00% | 27.552 | $819.957 | Ab ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5.689.210 | 1,73% | 62.382 | $1.390.268 | Ab ×5 | ||
| V Visa Inc. | $4.975.235 | 1,51% | 14.501 | $591.522 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.165.389 | 1,27% | 14.395 | $470.183 | Ab ×4 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4.118.194 | 1,25% | 104.258 | $-1.138.466 | Ab ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $4.001.381 | 1,22% | 40.304 | $953.226 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.883.041 | 1,18% | 42.083 | $-74.084 | Ab ×6 | ||
| DFAC | $3.772.284 | 1,15% | 85.038 | $445.170 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.735.471 | 1,14% | 27.322 | $-1.056.230 | Ab ×3 | ||
| VIG | $3.649.645 | 1,11% | 15.424 | $181.012 | Ab ×6 | ||
| SPGI S&P Global Inc. Common Stock | $3.381.309 | 1,03% | 8.303 | $366.755 | Auf ×5 | ||
| ITOT | $3.199.026 | 0,97% | 19.474 | $342.355 | Ab ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $3.197.284 | 0,97% | 38.802 | $488.017 | Ab ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.157.760 | 0,96% | 74.143 | $156.109 | Ab ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $2.942.760 | 0,90% | 103.911 | $335.505 | Auf ×2 | ||
| CPRT Copart, Inc. - Common Stock | $2.845.921 | 0,87% | 100.955 | $219.735 | Auf ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2.738.977 | 0,83% | 55.841 | $-454.652 | Ab ×2 | ||
| AXP American Express Company Common Stock | $2.734.456 | 0,83% | 8.084 | $283.708 | Ab ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2.623.846 | 0,80% | 12.798 | $-591.130 | Ab ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $2.560.414 | 0,78% | 2.143 | $498.994 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.273.239 | 0,69% | 15.880 | $183.341 | Ab ×6 | ||
| MGC | $2.262.832 | 0,69% | 8.270 | $198.469 | Ab ×6 | ||
| VOE | $2.050.890 | 0,62% | 10.379 | $241.813 | Auf ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.047.552 | 0,62% | 5.806 | $123.646 | Ab ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.022.184 | 0,62% | 59.476 | $-110.450 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.912.600 | 0,58% | 19.871 | $-20.055 | Ab ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.845.740 | 0,56% | 3.623 | $-319.675 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.547.082 | 0,47% | 11.426 | $-258.549 | Ab ×3 | ||
| VTI | $1.524.253 | 0,46% | 4.119 | $151.456 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $1.518.692 | 0,46% | 4.064 | $351.188 | Ab ×6 | ||
| HSY The Hershey Company Common Stock | $1.408.306 | 0,43% | 8.027 | $-281.868 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.361.557 | 0,41% | 19.069 | $-473.988 | Ab ×2 | ||
| IJH | $1.283.987 | 0,39% | 16.651 | $159.723 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.273.728 | 0,39% | 2.480 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.236.177 | 0,38% | 5.607 | $-88.999 | Ab ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.215.588 | 0,37% | 1.035 | $287.136 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.197.210 | 0,36% | 4.429 | $-181.809 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.191.431 | 0,36% | 1.239 | $-9.410 | Ab ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.189.925 | 0,36% | 11.644 | $-708.470 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.136.940 | 0,35% | 3.218 | $201.873 | Ab ×4 | ||
| SPY SPY | $1.107.529 | 0,34% | 1.483 | $143.014 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.089.679 | 0,33% | 3.329 | $108.534 | Ab ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.037.991 | 0,32% | 3.685 | $251.321 | Auf ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $990.422 | 0,30% | 7.232 | $243.989 | Auf ×1 | ||
| MMM 3M Company Common Stock | $989.800 | 0,30% | 6.113 | $102.135 | Auf ×1 | ||
| SOXX SOXX | $986.770 | 0,30% | 1.540 | $480.305 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $944.808 | 0,29% | 1.010 | $-102.548 | Ab ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $865.543 | 0,26% | 4.856 | $47.878 | Auf ×1 | ||
| VUG | $814.443 | 0,25% | 9.455 | $123.087 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $803.536 | 0,24% | 3.193 | $109.515 | Auf ×1 | ||
| IWB | $785.831 | 0,24% | 1.919 | $90.896 | Ab ×4 | ||
| MGK | $767.990 | 0,23% | 8.736 | $94.613 | Auf ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $735.690 | 0,22% | 3.156 | $123.588 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $729.344 | 0,22% | 12.800 | $100.225 | Ab ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $717.721 | 0,22% | 5.768 | $-430.321 | Ab ×6 | ||
| GD General Dynamics Corporation Common Stock | $708.451 | 0,22% | 2.000 | $21.352 | Ab ×6 | ||
| VO | $699.703 | 0,21% | 8.684 | $41.404 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $697.234 | 0,21% | 4.755 | $5.495 | Ab ×6 | ||
| SLB SLB Limited Common Shares | $665.332 | 0,20% | 14.311 | $-93.927 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $658.001 | 0,20% | 2.591 | $12.713 | Ab ×3 | ||
| KLAC KLA Corporation - Common Stock | $645.050 | 0,20% | 2.138 | $330.350 | Auf ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $631.677 | 0,19% | 5.131 | $-176.899 | Ab ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $567.464 | 0,17% | 1.365 | $190.101 | Ab ×6 | ||
| IVV | $545.566 | 0,17% | 729 | $54.679 | Ab ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $541.726 | 0,16% | 6.666 | $21.509 | Ab ×6 | ||
| SYK Stryker Corporation Common Stock | $509.993 | 0,16% | 1.620 | $-32.942 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $471.511 | 0,14% | 2.883 | $-25.652 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $440.143 | 0,13% | 2.200 | $56.511 | |||
| IJR | $426.106 | 0,13% | 2.873 | $60.252 | Ab ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $369.618 | 0,11% | 3.438 | $28.928 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $362.457 | 0,11% | 1.910 | $-14.350 | Ab ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $352.843 | 0,11% | 2.165 | $42.746 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $343.483 | 0,10% | 1.534 | $31.856 | |||
| EBAY eBay Inc. - Common Stock | $333.747 | 0,10% | 2.987 | $-3.738 | Ab ×6 | ||
| IWF | $326.319 | 0,10% | 2.628 | $46.174 | Auf ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $312.420 | 0,10% | 2.246 | $-82.555 | Ab ×3 | ||
| YUM Yum! Brands, Inc. | $303.680 | 0,09% | 1.900 | $8.320 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $302.659 | 0,09% | 2.577 | $98.907 | Ab ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300.293 | 0,09% | 517 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $296.899 | 0,09% | 2.621 | $-56.420 | Ab ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $293.673 | 0,09% | 1.049 | $-104.935 | |||
| COF Capital One Financial Corporation Common Stock | $289.034 | 0,09% | 1.441 | $26.206 | |||
| GPC Genuine Parts Company Common Stock | $284.404 | 0,09% | 2.411 | $29.482 | |||
| IBDR | $282.473 | 0,09% | 11.658 | $-117 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277.158 | 0,08% | 2.190 | $-10.070 | Ab ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -885 | +$4.4M |
| GOOGL | Reduziert | -2K | +$3.7M |
| TER | Reduziert | -2K | +$3.4M |
| ARW | Reduziert | -3K | +$3.1M |
| ASML | Reduziert | -16 | +$2.2M |
| ISTB | Reduziert | -37K | -$1.8M |
| MSFT | Mehr gekauft | +4K | +$1.7M |
| MOAT | Reduziert | -3K | +$1.7M |
| VIGI | Mehr gekauft | +9K | +$1.5M |
| MCHP | Reduziert | -4K | +$1.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IT | 31. März 2026 | 6.033 | $1.522.005 | 22,9% |
| DEO | 31. Dezember 2025 | 4.974 | $474.682 | 8,4% |
| ROK | 30. Juni 2025 | 1.230 | $317.807 | 30,8% |
| KVUE | 31. Dezember 2025 | 15.744 | $255.523 | 10,8% |
| SOLV | 30. Juni 2025 | 3.211 | $244.164 | 16,6% |
| WFC | 30. Juni 2025 | 3.315 | $237.977 | 6,4% |
| NEE | 31. März 2025 | 3.177 | $227.770 | 20,9% |
| NOC | 30. Juni 2026 | 325 | $221.418 | 13,6% |
| CEG | 31. März 2025 | 981 | $219.377 | 36,5% |
| GNTX | 31. März 2025 | 7.392 | $212.360 | 1,1% |
| CEG | 30. Juni 2026 | 742 | $207.135 | 10,8% |