Institutional
Buttonwood Financial Advisors Inc.
CIK 0001904033
$328.7M
Reported AUM
110
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Buttonwood Financial Advisors Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | 14.11% | 49.50% | $28.2M | 8.58% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $22.0M | 6.69% | — | HELD |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.27% | 1.81% | $19.4M | 5.90% | — | HELD |
| 4 | FHLC | FIDELITY COVINGTON TRUST | $79.44 | -1.32% | 29.04% | 25.23% | $15.5M | 4.72% | — | HELD |
| 5 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $12.8M | 3.88% | — | HELD |
| 6 | ISTB | ISHARES TR | $48.05 | 0.08% | 2.80% | 9.67% | $12.6M | 3.84% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $11.6M | 3.53% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.4M | 3.48% | — | HELD |
| 9 | ARW | ARROW ELECTRS INC | $212.85 | 3.85% | 85.64% | 75.59% | $10.5M | 3.20% | — | HELD |
| 10 | TER | TERADYNE INC | $365.49 | 14.43% | 207.44% | 167.98% | $10.2M | 3.11% | — | HELD |
| 11 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $9.4M | 2.86% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $8.9M | 2.69% | — | HELD |
| 13 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $8.1M | 2.46% | — | HELD |
| 14 | MKL | MARKEL GROUP INC | $1886.16 | -6.39% | -2.26% | 48.49% | $7.0M | 2.13% | — | HELD |
| 15 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $6.6M | 2.01% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $6.6M | 2.00% | — | HELD |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | 10.47% | 0.56% | $5.7M | 1.73% | — | HELD |
| 18 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $5.0M | 1.51% | — | HELD |
| 19 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.2M | 1.27% | — | HELD |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 52.96% | 258.86% | $4.1M | 1.25% | — | HELD |
| 21 | NOW | SERVICENOW INC | $110.07 | -4.92% | -39.81% | -14.49% | $4.0M | 1.22% | — | HELD |
| 22 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $3.9M | 1.18% | — | HELD |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $3.8M | 1.15% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $3.7M | 1.14% | — | HELD |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $3.6M | 1.11% | — | HELD |
| 26 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $3.4M | 1.03% | — | HELD |
| 27 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $3.2M | 0.97% | — | HELD |
| 28 | BUD | ANHEUSER BUSCH INBEV SA NV | $86.14 | 1.50% | 51.11% | 48.77% | $3.2M | 0.97% | — | HELD |
| 29 | BN | BROOKFIELD CORP | $42.03 | 0.82% | -2.92% | 46.28% | $3.2M | 0.96% | — | HELD |
| 30 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.47% | -64.80% | $2.9M | 0.90% | — | HELD |
| 31 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $2.8M | 0.87% | — | HELD |
| 32 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $2.7M | 0.83% | — | HELD |
| 33 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $2.7M | 0.83% | — | HELD |
| 34 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $2.6M | 0.80% | — | HELD |
| 35 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.6M | 0.78% | — | HELD |
| 36 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $2.3M | 0.69% | — | HELD |
| 37 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $2.3M | 0.69% | — | HELD |
| 38 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $2.1M | 0.62% | — | HELD |
| 39 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $2.0M | 0.62% | — | HELD |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $2.0M | 0.62% | — | HELD |
| 41 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.9M | 0.58% | — | HELD |
| 42 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $1.8M | 0.56% | — | HELD |
| 43 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.5M | 0.47% | — | HELD |
| 44 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $1.5M | 0.46% | — | HELD |
| 45 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $1.5M | 0.46% | — | HELD |
| 46 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $1.4M | 0.43% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $1.4M | 0.41% | — | HELD |
| 48 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $1.3M | 0.39% | — | HELD |
| 49 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.3M | 0.39% | — | HELD |
| 50 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $1.2M | 0.38% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.2M | 0.37% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.2M | 0.36% | — | HELD |
| 53 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $1.2M | 0.36% | — | HELD |
| 54 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1.2M | 0.36% | — | HELD |
| 55 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.1M | 0.35% | — | HELD |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $1.1M | 0.34% | — | HELD |
| 57 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.1M | 0.33% | — | HELD |
| 58 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $1.0M | 0.32% | — | HELD |
| 59 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $990K | 0.30% | — | HELD |
| 60 | MMM | 3M CO | $176.07 | -1.06% | — | — | $990K | 0.30% | — | HELD |
| 61 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $987K | 0.30% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $945K | 0.29% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $866K | 0.26% | — | HELD |
| 64 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $814K | 0.25% | — | HELD |
| 65 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $804K | 0.24% | — | HELD |
| 66 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $786K | 0.24% | — | HELD |
| 67 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $768K | 0.23% | — | HELD |
| 68 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | — | — | $736K | 0.22% | — | HELD |
| 69 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $729K | 0.22% | — | HELD |
| 70 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $718K | 0.22% | — | HELD |
| 71 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $708K | 0.22% | — | HELD |
| 72 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $700K | 0.21% | — | HELD |
| 73 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $697K | 0.21% | — | HELD |
| 74 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $665K | 0.20% | — | HELD |
| 75 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $658K | 0.20% | — | HELD |
| 76 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $645K | 0.20% | — | HELD |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $632K | 0.19% | — | HELD |
| 78 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $567K | 0.17% | — | HELD |
| 79 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $546K | 0.17% | — | HELD |
| 80 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $542K | 0.16% | — | HELD |
| 81 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $510K | 0.16% | — | HELD |
| 82 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $472K | 0.14% | — | HELD |
| 83 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $440K | 0.13% | — | HELD |
| 84 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $426K | 0.13% | — | HELD |
| 85 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $370K | 0.11% | — | HELD |
| 86 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $362K | 0.11% | — | HELD |
| 87 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $353K | 0.11% | — | HELD |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $343K | 0.10% | — | HELD |
| 89 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $334K | 0.10% | — | HELD |
| 90 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $326K | 0.10% | — | HELD |
| 91 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $312K | 0.10% | — | HELD |
| 92 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $304K | 0.09% | — | HELD |
| 93 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $303K | 0.09% | — | HELD |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $300K | 0.09% | — | HELD |
| 95 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $297K | 0.09% | — | HELD |
| 96 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $294K | 0.09% | — | HELD |
| 97 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $289K | 0.09% | — | HELD |
| 98 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $284K | 0.09% | — | HELD |
| 99 | IBDR | ISHARES TR | $24.25 | 0.04% | — | — | $282K | 0.09% | — | HELD |
| 100 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $277K | 0.08% | — | HELD |
| 101 | ORCL | ORACLE CORP | — | — | — | — | $266K | 0.08% | — | HELD |
| 102 | VB | VANGUARD INDEX FDS | — | — | — | — | $263K | 0.08% | — | HELD |
| 103 | ABT | ABBOTT LABORATORIES | — | — | — | — | $253K | 0.08% | — | HELD |
| 104 | SO | SOUTHERN CO | — | — | — | — | $249K | 0.08% | — | HELD |
| 105 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $244K | 0.07% | — | HELD |
| 106 | VXUS | VANGUARD STAR FDS | — | — | — | — | $239K | 0.07% | — | HELD |
| 107 | IJJ | ISHARES TR | — | — | — | — | $239K | 0.07% | — | HELD |
| 108 | CVX | CHEVRON CORPORATION | — | — | — | — | $234K | 0.07% | — | HELD |
| 109 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $222K | 0.07% | — | HELD |
| 110 | NEE | NEXTERA ENERGY INC | — | — | — | — | $220K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001904033-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.