Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BUTTONWOOD FINANCIAL ADVISORS INC | 08-08-2024 | 06-30-2024 | 99 | 211,878,455 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $18,802,572 | 217,095 | 0.01 | 0.01 | 22,268 | 11.43 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $11,784,366 | 26,366 | 0.01 | 0.01 | -3,528 | -11.80 | 06-30-2024 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 3 | $11,680,955 | 170,276 | 0.01 | 0.01 | -1,061 | -0.62 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $11,225,458 | 61,628 | 0.01 | 0.00 | -2,363 | -3.69 | 06-30-2024 |