Q1 2025 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2025-04-25 · accession 0001904033-25-000002
$227.5M
Reported value
96
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $24.1M | 10.6% | 273,332 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.4M | 5.47% | 272,684 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12.4M | 5.46% | 181,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.8M | 5.18% | 22,123 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 4.61% | 67,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 4.37% | 26,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 4.08% | 16,125 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $9.0M | 3.94% | 185,436 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.9M | 3.45% | 94,766 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.1M | 2.68% | 73,622 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.9M | 2.61% | 57,185 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 2.51% | 3,057 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 2.30% | 14,927 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 2.27% | 106,745 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.6M | 2.03% | 75,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.96% | 23,403 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 1.51% | 43,867 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 1.50% | 17,604 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.45% | 14,843 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.44% | 27,461 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 1.36% | 100,810 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 1.28% | 88,260 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 1.17% | 12,085 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.16% | 9,833 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 1.15% | 21,468 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 1.10% | 25,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.07% | 24,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.99% | 6,129 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.91% | 18,784 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.83% | 2,025 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.83% | 9,326 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.81% | 5,878 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.80% | 12,465 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.63% | 4,604 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.60% | 5,853 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.56% | 1,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.52% | 6,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.52% | 7,874 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.50% | 2,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.50% | 27,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.47% | 4,378 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.47% | 10,205 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.47% | 6,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.47% | 1,121 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $977,350 | 0.43% | 16,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $944,530 | 0.42% | 4,719 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $918,908 | 0.40% | 5,327 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $906,475 | 0.40% | 6,172 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $898,707 | 0.39% | 195 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $872,591 | 0.38% | 1,666 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $835,007 | 0.37% | 3,038 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $790,470 | 0.35% | 1,413 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,071 | 0.31% | 3,327 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $688,376 | 0.30% | 1,355 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $664,811 | 0.29% | 1,793 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $659,798 | 0.29% | 2,151 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $656,193 | 0.29% | 3,016 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $636,793 | 0.28% | 2,062 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $633,665 | 0.28% | 8,848 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $626,631 | 0.28% | 1,683 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $624,873 | 0.27% | 14,949 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $623,728 | 0.27% | 2,412 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $572,669 | 0.25% | 2,101 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $556,294 | 0.24% | 1,821 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $555,221 | 0.24% | 3,246 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $543,600 | 0.24% | 22,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $540,239 | 0.24% | 3,458 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $538,823 | 0.24% | 3,408 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $512,332 | 0.23% | 3,089 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $494,888 | 0.22% | 4,499 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $470,029 | 0.21% | 837 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $463,194 | 0.20% | 7,099 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $431,598 | 0.19% | 3,623 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $420,633 | 0.18% | 3,171 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $379,932 | 0.17% | 1,245 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $376,666 | 0.17% | 5,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,767 | 0.16% | 3,565 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $333,886 | 0.15% | 2,277 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,536 | 0.14% | 2,653 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $320,681 | 0.14% | 2,294 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $317,807 | 0.14% | 1,230 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,770 | 0.13% | 3,426 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $298,931 | 0.13% | 1,900 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296,496 | 0.13% | 2,238 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $290,346 | 0.13% | 1,543 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $284,734 | 0.13% | 11,761 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $271,059 | 0.12% | 1,477 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $267,111 | 0.12% | 2,905 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $261,790 | 0.12% | 725 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $260,253 | 0.11% | 2,164 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $244,164 | 0.11% | 3,211 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237,977 | 0.10% | 3,315 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $234,742 | 0.10% | 1,059 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,386 | 0.10% | 2,126 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $213,979 | 0.09% | 1,787 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,248 | 0.09% | 3,245 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.