Q2 2025 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2025-07-15 · accession 0001904033-25-000003
$249.1M
Reported value
99
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $25.1M | 10.1% | 267,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 5.40% | 27,040 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.4M | 4.97% | 270,616 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12.1M | 4.87% | 189,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 4.87% | 68,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 4.68% | 15,793 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 4.19% | 21,502 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $9.1M | 3.66% | 187,435 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.8M | 3.54% | 97,755 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.4M | 2.97% | 104,974 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.3M | 2.91% | 56,901 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.2M | 2.49% | 3,105 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.2M | 2.48% | 74,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.18% | 24,748 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 2.11% | 14,773 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.7M | 1.89% | 68,460 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 1.59% | 43,479 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.44% | 17,506 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 1.31% | 103,880 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 1.27% | 88,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.23% | 28,337 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.23% | 24,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.22% | 14,855 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.21% | 9,440 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 1.16% | 21,413 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 1.06% | 1,965 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 1.05% | 42,118 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.96% | 18,004 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.94% | 12,769 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.93% | 25,338 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.89% | 6,040 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 0.84% | 9,294 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.83% | 12,022 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.80% | 22,260 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.70% | 5,845 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.57% | 10,781 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.55% | 1,301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.53% | 4,504 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.51% | 5,754 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.47% | 7,163 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.47% | 4,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.47% | 2,520 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.46% | 196 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.45% | 17,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.44% | 1,119 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.42% | 6,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $999,235 | 0.40% | 3,447 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $966,336 | 0.39% | 5,267 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $939,125 | 0.38% | 6,169 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $878,710 | 0.35% | 2,891 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $873,080 | 0.35% | 1,413 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $773,255 | 0.31% | 1,764 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $750,810 | 0.30% | 1,424 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $744,650 | 0.30% | 2,034 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $739,244 | 0.30% | 2,177 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $671,523 | 0.27% | 2,400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $666,928 | 0.27% | 3,017 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $666,476 | 0.27% | 1,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $649,940 | 0.26% | 13,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $649,462 | 0.26% | 3,661 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $632,633 | 0.25% | 1,196 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $618,662 | 0.25% | 3,728 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $614,457 | 0.25% | 3,310 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $612,462 | 0.25% | 2,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $588,983 | 0.24% | 8,325 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $556,783 | 0.22% | 3,408 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534,380 | 0.21% | 1,733 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $531,221 | 0.21% | 7,148 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $528,617 | 0.21% | 5,242 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $516,278 | 0.21% | 832 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $502,962 | 0.20% | 14,881 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $498,757 | 0.20% | 2,281 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $481,746 | 0.19% | 1,544 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,969 | 0.19% | 3,090 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $452,194 | 0.18% | 21,605 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $439,459 | 0.18% | 3,623 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $431,105 | 0.17% | 5,362 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $404,214 | 0.16% | 2,972 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $385,565 | 0.15% | 3,820 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $384,050 | 0.15% | 2,217 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $381,063 | 0.15% | 3,487 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $368,446 | 0.15% | 4,948 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $367,837 | 0.15% | 1,541 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $336,585 | 0.14% | 2,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $333,157 | 0.13% | 2,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,762 | 0.13% | 3,403 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $323,636 | 0.13% | 2,216 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,801 | 0.13% | 1,494 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $307,821 | 0.12% | 725 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $285,204 | 0.11% | 11,761 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284,573 | 0.11% | 882 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $281,492 | 0.11% | 1,900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,419 | 0.11% | 2,326 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $253,351 | 0.10% | 1,049 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,864 | 0.10% | 1,059 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $247,317 | 0.10% | 2,165 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $238,776 | 0.10% | 2,600 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $223,949 | 0.09% | 1,812 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,020 | 0.09% | 3,186 | 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.