News + Filings Holdings
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Buttonwood Financial Advisors Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US BANCORP \DE\
| USB | Common | 8,554 | -16,904 | 282,613,000 | -827,596,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 2,219 | -3,492 | 977,447,000 | -706,613,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 35,502 | -106 | 1,018,538,000 | -160,783,000 | 0.64 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 2,266 | -54 | 487,584,000 | -88,094,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 5,405 | -409 | 401,063,000 | -85,001,000 | 0.25 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 15,357 | -156 | 754,315,000 | -74,993,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 13,423 | -51 | 808,330,000 | -48,756,000 | 0.51 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,387 | -23 | 638,556,000 | -47,300,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,102 | -29 | 461,999,000 | -47,012,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 276,342 | -1,413 | 12,888,606,000 | -10,351,000 | 8.08 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 4,847 | -54 | 868,825,000 | 16,898,000 | 0.54 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 5,042 | -55 | 439,773,000 | 17,321,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ENHANCED EQUITY INCOME FUND
| FFA | Common | 13,769 | -431 | 241,371,000 | 17,579,000 | 0.15 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,507 | -10 | 318,257,000 | 29,249,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 564 | -1 | 780,114,000 | 35,732,000 | 0.49 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 20,374 | -307 | 910,508,000 | 52,862,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 2,437 | -34 | 593,994,000 | 73,799,000 | 0.37 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 5,378 | -667 | 590,814,000 | 84,269,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 2,328 | -28 | 1,119,302,000 | 101,298,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 11,335 | -520 | 1,974,536,000 | 222,991,000 | 1.24 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 6,433 | -97 | 1,985,035,000 | 242,547,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 508 | -39 | 1,371,768,000 | 269,410,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 18,263 | -1,394 | 2,303,877,000 | 317,144,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 21,401 | -1,737 | 6,141,659,000 | 3,357,232,000 | 3.85 | |
Hist
| 06/30/2023 |
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