Buttonwood Financial Advisors
Latest statistics and disclosures from Buttonwood Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, GOOGL, FBND, FHLC, MSFT, and represent 32.01% of Buttonwood Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND, FI, ISTB, ASML, MOAT, VIGI, FHLC, IT, SHY, GOOGL.
- Started 4 new stock positions in CPRT, ASML, IT, KLAC.
- Reduced shares in these 10 stocks: MCHP, META, BUD, AXP, MSFT, EMR, PG, VIG, DIS, KVUE.
- Buttonwood Financial Advisors was a net buyer of stock by $31M.
- Buttonwood Financial Advisors has $291M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001904033
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Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.2 | $30M | +11% | 299k | 99.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $18M | +6% | 73k | 243.10 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.0 | $17M | +39% | 377k | 46.24 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 4.9 | $14M | +12% | 214k | 66.87 |
|
| Microsoft Corporation (MSFT) | 4.8 | $14M | 27k | 517.95 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.4 | $13M | +40% | 263k | 48.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $12M | +7% | 23k | 502.74 |
|
| Meta Platforms Cl A (META) | 3.8 | $11M | -5% | 15k | 734.38 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.6 | $11M | +20% | 118k | 89.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $7.7M | +24% | 93k | 82.96 |
|
| Arrow Electronics (ARW) | 2.5 | $7.2M | +5% | 60k | 121.00 |
|
| Markel Corporation (MKL) | 2.3 | $6.8M | +14% | 3.5k | 1911.49 |
|
| Microchip Technology (MCHP) | 2.1 | $6.0M | -10% | 93k | 64.22 |
|
| Amazon (AMZN) | 2.0 | $5.9M | +8% | 27k | 219.57 |
|
| Fiserv (FI) | 1.8 | $5.3M | +242% | 41k | 128.93 |
|
| Visa Com Cl A (V) | 1.7 | $5.0M | 15k | 341.37 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $4.1M | 43k | 95.47 |
|
|
| Apple (AAPL) | 1.3 | $3.8M | 15k | 254.63 |
|
|
| Teradyne (TER) | 1.3 | $3.7M | +20% | 27k | 137.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.7M | -3% | 17k | 215.78 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $3.6M | +9% | 114k | 31.96 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | +9% | 31k | 112.75 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $3.5M | -14% | 59k | 59.61 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $3.4M | 88k | 38.57 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $3.4M | +16% | 49k | 68.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.3M | NEW | 3.4k | 968.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $3.0M | -2% | 21k | 145.65 |
|
| Applied Materials (AMAT) | 1.0 | $2.9M | +11% | 14k | 204.74 |
|
| American Express Company (AXP) | 1.0 | $2.9M | -8% | 8.7k | 332.15 |
|
| Walt Disney Company (DIS) | 0.9 | $2.7M | -4% | 24k | 114.50 |
|
| Home Depot (HD) | 0.8 | $2.4M | 6.0k | 405.17 |
|
|
| Netflix (NFLX) | 0.8 | $2.3M | 1.9k | 1199.20 |
|
|
| Emerson Electric (EMR) | 0.8 | $2.2M | -6% | 17k | 131.18 |
|
| Vanguard World Mega Cap Index (MGC) | 0.8 | $2.2M | -2% | 9.0k | 244.10 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | -3% | 24k | 84.60 |
|
| Pepsi (PEP) | 0.7 | $2.0M | +31% | 14k | 140.44 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | +44% | 3.6k | 499.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | +67% | 4.8k | 328.18 |
|
| Gartner (IT) | 0.5 | $1.6M | NEW | 6.0k | 262.87 |
|
| Blackrock (BLK) | 0.5 | $1.5M | -2% | 1.3k | 1165.74 |
|
| Hershey Company (HSY) | 0.5 | $1.4M | +106% | 7.7k | 187.04 |
|
| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.7k | 251.29 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 5.8k | 246.62 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.4M | +13% | 8.1k | 174.58 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.5k | 303.88 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $1.3M | -5% | 4.3k | 300.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | 18k | 65.26 |
|
|
| S&p Global (SPGI) | 0.4 | $1.1M | +56% | 2.2k | 486.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 315.45 |
|
|
| Booking Holdings (BKNG) | 0.4 | $1.1M | 196.00 | 5402.96 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $988k | +4% | 1.5k | 666.22 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $985k | -4% | 1.1k | 925.23 |
|
| 3M Company (MMM) | 0.3 | $957k | 6.2k | 155.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $884k | 3.6k | 243.58 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $878k | -12% | 5.7k | 153.66 |
|
| Intercontinental Exchange (ICE) | 0.3 | $876k | 5.2k | 168.48 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $834k | 1.7k | 479.56 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $823k | +195% | 6.1k | 134.67 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $796k | -2% | 2.0k | 402.34 |
|
| CoStar (CSGP) | 0.3 | $780k | +72% | 9.2k | 84.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $769k | -3% | 2.1k | 365.48 |
|
| Abbvie (ABBV) | 0.3 | $743k | -3% | 3.2k | 231.56 |
|
| General Dynamics Corporation (GD) | 0.2 | $706k | 2.1k | 340.99 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $695k | 14k | 51.59 |
|
|
| Ge Vernova (GEV) | 0.2 | $692k | -5% | 1.1k | 614.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $679k | -3% | 2.3k | 293.73 |
|
| Williams-Sonoma (WSM) | 0.2 | $656k | 3.4k | 195.46 |
|
|
| Stryker Corporation (SYK) | 0.2 | $618k | 1.7k | 369.61 |
|
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| Oracle Corporation (ORCL) | 0.2 | $585k | -8% | 2.1k | 281.28 |
|
| American Tower Reit (AMT) | 0.2 | $581k | 3.0k | 192.34 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $573k | 3.1k | 185.44 |
|
|
| UnitedHealth (UNH) | 0.2 | $523k | -2% | 1.5k | 345.31 |
|
| Coca-Cola Company (KO) | 0.2 | $522k | -5% | 7.9k | 66.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $513k | -7% | 767.00 | 668.86 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $510k | 15k | 34.37 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $502k | 3.6k | 138.59 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $475k | -5% | 5.0k | 95.43 |
|
| Paypal Holdings (PYPL) | 0.2 | $468k | -2% | 7.0k | 67.06 |
|
| Automatic Data Processing (ADP) | 0.2 | $450k | -11% | 1.5k | 293.45 |
|
| eBay (EBAY) | 0.2 | $444k | 4.9k | 90.95 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $418k | 1.5k | 271.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $412k | +4% | 2.2k | 186.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $410k | 3.5k | 118.82 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $384k | -3% | 2.9k | 133.93 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 2.2k | 167.36 |
|
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $355k | 2.2k | 159.92 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $340k | -2% | 3.3k | 103.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $340k | 725.00 | 468.41 |
|
|
| Copart (CPRT) | 0.1 | $339k | NEW | 7.5k | 44.97 |
|
| Capital One Financial (COF) | 0.1 | $318k | 1.5k | 212.54 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $310k | -2% | 3.7k | 83.54 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $302k | 1.0k | 287.98 |
|
|
| Constellation Energy (CEG) | 0.1 | $290k | 882.00 | 328.96 |
|
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| Yum! Brands (YUM) | 0.1 | $289k | 1.9k | 151.97 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $286k | 12k | 24.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $286k | +6% | 1.1k | 254.27 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $283k | 2.3k | 123.73 |
|
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| Expeditors International of Washington (EXPD) | 0.1 | $265k | 2.2k | 122.57 |
|
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| Kenvue (KVUE) | 0.1 | $256k | -27% | 16k | 16.23 |
|
| Southern Company (SO) | 0.1 | $246k | 2.6k | 94.78 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $232k | 1.8k | 129.73 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $230k | NEW | 213.00 | 1081.04 |
|
| Cisco Systems (CSCO) | 0.1 | $216k | 3.2k | 68.43 |
|
Past Filings by Buttonwood Financial Advisors
SEC 13F filings are viewable for Buttonwood Financial Advisors going back to 2021
- Buttonwood Financial Advisors 2025 Q3 filed Oct. 21, 2025
- Buttonwood Financial Advisors 2025 Q2 filed July 15, 2025
- Buttonwood Financial Advisors 2025 Q1 filed April 25, 2025
- Buttonwood Financial Advisors 2024 Q4 filed Jan. 22, 2025
- Buttonwood Financial Advisors 2024 Q3 filed Oct. 28, 2024
- Buttonwood Financial Advisors 2024 Q2 filed Aug. 8, 2024
- Buttonwood Financial Advisors 2024 Q1 filed April 24, 2024
- Buttonwood Financial Advisors 2023 Q4 filed Jan. 22, 2024
- Buttonwood Financial Advisors 2023 Q3 filed Oct. 16, 2023
- Buttonwood Financial Advisors 2023 Q2 filed July 10, 2023
- Buttonwood Financial Advisors 2023 Q1 filed April 10, 2023
- Buttonwood Financial Advisors 2022 Q4 filed Jan. 13, 2023
- Buttonwood Financial Advisors 2022 Q3 filed Oct. 14, 2022
- Buttonwood Financial Advisors 2022 Q2 filed July 7, 2022
- Buttonwood Financial Advisors 2022 Q1 filed April 18, 2022
- Buttonwood Financial Advisors 2021 Q4 filed Jan. 27, 2022