Q1 2026 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2026-04-21 · accession 0001904033-26-000002
$298.8M
Reported value
108
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $26.5M | 8.88% | 274,353 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.6M | 6.22% | 407,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 6.12% | 63,630 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $14.5M | 4.84% | 298,194 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14.2M | 4.76% | 202,237 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.2M | 3.76% | 127,170 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 3.65% | 22,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.31% | 26,732 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.1M | 3.06% | 110,735 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 2.77% | 14,465 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.5M | 2.50% | 52,016 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.9M | 2.29% | 23,107 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 2.28% | 3,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.92% | 27,593 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.3M | 1.76% | 107,873 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.60% | 28,243 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 1.50% | 13,135 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.4M | 1.48% | 3,345 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.47% | 14,504 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 1.44% | 66,537 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 1.32% | 42,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.24% | 14,560 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.16% | 16,129 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 1.11% | 85,618 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.08% | 13,226 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.2M | 1.07% | 57,234 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.02% | 29,155 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 1.01% | 7,087 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 1.00% | 74,170 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.96% | 20,057 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.7M | 0.91% | 39,055 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.88% | 79,102 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.87% | 64,632 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.82% | 8,102 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.72% | 3,583 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.71% | 66,624 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.70% | 15,951 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 0.69% | 8,734 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.69% | 1,931 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.65% | 20,052 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.64% | 5,850 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.64% | 21,190 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.61% | 19,090 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.61% | 9,817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.60% | 11,627 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.57% | 8,130 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.46% | 4,437 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.46% | 4,279 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.44% | 5,609 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.40% | 1,249 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.39% | 4,114 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.38% | 5,790 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.38% | 16,648 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.35% | 1,051 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $981,145 | 0.33% | 3,335 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $964,515 | 0.32% | 1,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $935,067 | 0.31% | 3,260 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $928,452 | 0.31% | 1,064 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $887,665 | 0.30% | 6,112 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $817,665 | 0.27% | 194 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $808,576 | 0.27% | 5,141 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $786,670 | 0.26% | 2,615 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $759,259 | 0.25% | 14,774 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $746,433 | 0.25% | 4,594 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $694,935 | 0.23% | 1,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $694,021 | 0.23% | 3,191 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $691,739 | 0.23% | 4,789 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $691,356 | 0.23% | 1,583 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $687,099 | 0.23% | 2,002 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $673,377 | 0.23% | 1,833 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $658,299 | 0.22% | 2,292 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $645,288 | 0.22% | 2,640 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $629,119 | 0.21% | 12,905 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $612,102 | 0.20% | 3,357 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $542,935 | 0.18% | 1,652 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $520,217 | 0.17% | 6,840 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $506,465 | 0.17% | 1,541 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $497,163 | 0.17% | 2,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $490,887 | 0.16% | 752 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $398,608 | 0.13% | 1,049 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $394,975 | 0.13% | 2,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $383,632 | 0.13% | 2,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,363 | 0.13% | 1,395 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,807 | 0.13% | 1,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $365,854 | 0.12% | 2,943 | Common | NONE |
| 931142103 | WMT | WALMART INC | $353,319 | 0.12% | 2,843 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $340,690 | 0.11% | 3,463 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $337,485 | 0.11% | 3,708 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $314,700 | 0.11% | 214 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,627 | 0.10% | 1,534 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $310,097 | 0.10% | 2,165 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $295,360 | 0.10% | 1,900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $287,228 | 0.10% | 2,194 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $286,141 | 0.10% | 2,787 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $282,590 | 0.09% | 11,658 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $280,145 | 0.09% | 657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,588 | 0.09% | 1,880 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $265,642 | 0.09% | 1,014 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $262,828 | 0.09% | 1,441 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $256,144 | 0.09% | 5,663 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $254,922 | 0.09% | 2,411 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $250,971 | 0.08% | 2,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,813 | 0.08% | 2,507 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $221,418 | 0.07% | 325 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $219,842 | 0.07% | 1,659 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $217,259 | 0.07% | 1,991 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $207,135 | 0.07% | 742 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203,752 | 0.07% | 2,626 | 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.