Q3 2025 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2025-10-21 · accession 0001904033-25-000006
$290.5M
Reported value
103
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $29.6M | 10.2% | 298,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 6.13% | 73,181 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.4M | 6.00% | 377,015 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14.3M | 4.92% | 213,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 4.77% | 26,759 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $12.8M | 4.42% | 262,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 4.00% | 23,117 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 3.75% | 14,846 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.6M | 3.65% | 118,261 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.7M | 2.65% | 92,882 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 2.49% | 59,890 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 2.33% | 3,540 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.0M | 2.07% | 93,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.04% | 26,973 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.3M | 1.83% | 41,130 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.72% | 14,623 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 1.41% | 42,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.30% | 14,776 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 1.27% | 26,807 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 1.26% | 16,961 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.6M | 1.26% | 114,153 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.21% | 31,117 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.5M | 1.20% | 58,679 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 1.17% | 88,260 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 1.15% | 48,887 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 1.13% | 3,403 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 1.05% | 20,939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 1.00% | 14,176 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.99% | 8,684 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.93% | 23,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.84% | 5,991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.80% | 1,932 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.76% | 16,900 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 0.76% | 9,037 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.71% | 24,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.69% | 14,227 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.62% | 3,634 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.55% | 4,830 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.54% | 6,013 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.51% | 1,274 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.50% | 7,706 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.50% | 5,730 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.50% | 5,831 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.49% | 8,125 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.47% | 4,471 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.45% | 4,300 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.40% | 17,870 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.37% | 2,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.37% | 3,408 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.36% | 196 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $988,007 | 0.34% | 1,483 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $985,372 | 0.34% | 1,065 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $956,981 | 0.33% | 6,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $883,450 | 0.30% | 3,627 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $878,143 | 0.30% | 5,715 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $876,264 | 0.30% | 5,201 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $833,952 | 0.29% | 1,739 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $823,372 | 0.28% | 6,114 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $795,833 | 0.27% | 1,978 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $779,579 | 0.27% | 9,240 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $768,604 | 0.26% | 2,103 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $743,084 | 0.26% | 3,209 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $705,842 | 0.24% | 2,070 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $695,227 | 0.24% | 13,476 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $691,507 | 0.24% | 1,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $679,388 | 0.23% | 2,313 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $656,148 | 0.23% | 3,357 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $617,988 | 0.21% | 1,672 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $584,791 | 0.20% | 2,079 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $580,675 | 0.20% | 3,019 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572,994 | 0.20% | 3,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,451 | 0.18% | 1,513 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $521,622 | 0.18% | 7,865 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $513,018 | 0.18% | 767 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $509,976 | 0.18% | 14,838 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $502,094 | 0.17% | 3,623 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $474,682 | 0.16% | 4,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $467,861 | 0.16% | 6,977 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $450,156 | 0.15% | 1,534 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $444,203 | 0.15% | 4,884 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $417,796 | 0.14% | 1,541 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411,731 | 0.14% | 2,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $409,925 | 0.14% | 3,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,721 | 0.13% | 2,865 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $365,513 | 0.13% | 2,184 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $354,536 | 0.12% | 2,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $340,268 | 0.12% | 3,302 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $339,597 | 0.12% | 725 | Common | NONE |
| 217204106 | CPRT | COPART INC | $338,624 | 0.12% | 7,530 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,532 | 0.11% | 1,494 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $310,426 | 0.11% | 3,716 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $302,088 | 0.10% | 1,049 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $290,144 | 0.10% | 882 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $288,749 | 0.10% | 1,900 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $285,792 | 0.10% | 11,761 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $285,549 | 0.10% | 1,123 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282,841 | 0.10% | 2,286 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $265,370 | 0.09% | 2,165 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $255,523 | 0.09% | 15,744 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $246,420 | 0.08% | 2,600 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $231,574 | 0.08% | 1,785 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $230,261 | 0.08% | 213 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $216,087 | 0.07% | 3,158 | 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.