Q2 2026 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2026-07-13 · accession 0001904033-26-000004
$328.7M
Reported value
110
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $28.2M | 8.58% | 271,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 6.69% | 61,556 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.4M | 5.90% | 426,451 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $15.5M | 4.72% | 200,861 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.8M | 3.88% | 136,583 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $12.6M | 3.84% | 261,384 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.53% | 31,133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 3.48% | 22,874 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $10.5M | 3.20% | 49,343 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $10.2M | 3.11% | 21,130 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.4M | 2.86% | 114,361 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 2.69% | 12,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.46% | 14,339 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.0M | 2.13% | 3,590 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $6.6M | 2.01% | 3,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.00% | 27,552 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 1.73% | 62,382 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.51% | 14,501 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.27% | 14,395 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.1M | 1.25% | 104,258 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 1.22% | 40,304 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 1.18% | 42,083 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 1.15% | 85,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.14% | 27,322 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.11% | 15,424 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 1.03% | 8,303 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.97% | 19,474 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $3.2M | 0.97% | 38,802 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.96% | 74,143 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.90% | 103,911 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.87% | 100,955 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.83% | 55,841 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.83% | 8,084 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.80% | 12,798 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.78% | 2,143 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.69% | 15,880 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.3M | 0.69% | 8,270 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.62% | 10,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.62% | 5,806 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.62% | 59,476 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.58% | 19,871 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.56% | 3,623 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.47% | 11,426 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.46% | 4,119 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.46% | 4,064 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.43% | 8,027 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.41% | 19,069 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.39% | 16,651 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.39% | 2,480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.38% | 5,607 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.37% | 1,035 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.36% | 4,429 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.36% | 1,239 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.36% | 11,644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.35% | 3,218 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.34% | 1,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.33% | 3,329 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.32% | 3,685 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $990,422 | 0.30% | 7,232 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $989,800 | 0.30% | 6,113 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $986,770 | 0.30% | 1,540 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $944,808 | 0.29% | 1,010 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $865,543 | 0.26% | 4,856 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $814,443 | 0.25% | 9,455 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $803,536 | 0.24% | 3,193 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $785,831 | 0.24% | 1,919 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $767,990 | 0.23% | 8,736 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $735,690 | 0.22% | 3,156 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $729,344 | 0.22% | 12,800 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $717,721 | 0.22% | 5,768 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $708,451 | 0.22% | 2,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $699,703 | 0.21% | 8,684 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $697,234 | 0.21% | 4,755 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $665,332 | 0.20% | 14,311 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $658,001 | 0.20% | 2,591 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $645,050 | 0.20% | 2,138 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $631,677 | 0.19% | 5,131 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $567,464 | 0.17% | 1,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $545,566 | 0.17% | 729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $541,726 | 0.16% | 6,666 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $509,993 | 0.16% | 1,620 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $471,511 | 0.14% | 2,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440,143 | 0.13% | 2,200 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $426,106 | 0.13% | 2,873 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $369,618 | 0.11% | 3,438 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $362,457 | 0.11% | 1,910 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $352,843 | 0.11% | 2,165 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $343,483 | 0.10% | 1,534 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $333,747 | 0.10% | 2,987 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326,319 | 0.10% | 2,628 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $312,420 | 0.10% | 2,246 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $303,680 | 0.09% | 1,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,659 | 0.09% | 2,577 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $300,293 | 0.09% | 517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $296,899 | 0.09% | 2,621 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $293,673 | 0.09% | 1,049 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $289,034 | 0.09% | 1,441 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $284,404 | 0.09% | 2,411 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $282,473 | 0.09% | 11,658 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,158 | 0.08% | 2,190 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,063 | 0.08% | 1,816 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $263,279 | 0.08% | 869 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $253,035 | 0.08% | 2,789 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $248,865 | 0.08% | 2,600 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,183 | 0.07% | 5,655 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $238,970 | 0.07% | 2,795 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $238,611 | 0.07% | 1,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $233,698 | 0.07% | 1,410 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $221,660 | 0.07% | 1,991 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,004 | 0.07% | 2,507 | 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.