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, VIGI, and represent 29.77% of Buttonwood Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, MA, CSGP, NOW, FBND, VIGI, BKNG, VUG, CPRT, MGK.
- Started 4 new stock positions in AMD, CVX, VXUS, MA.
- Reduced shares in these 10 stocks: ISTB, SBUX, TER, GOOGL, AMAT, ARW, MCHP, MOAT, CMG, NOC.
- Sold out of its positions in CEG, NOC.
- Buttonwood Financial Advisors was a net buyer of stock by $4.8M.
- Buttonwood Financial Advisors has $329M in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0001904033
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Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.6 | $28M | 271k | 103.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $22M | -3% | 62k | 357.37 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.9 | $19M | +4% | 427k | 45.49 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 4.7 | $16M | 201k | 77.25 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.9 | $13M | +7% | 137k | 93.38 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $13M | -12% | 261k | 48.25 |
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| Microsoft Corporation (MSFT) | 3.5 | $12M | +16% | 31k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $11M | 23k | 500.39 |
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| Arrow Electronics (ARW) | 3.2 | $11M | -5% | 49k | 213.41 |
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| Teradyne (TER) | 3.1 | $10M | -8% | 21k | 483.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $9.4M | +3% | 114k | 82.11 |
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| Applied Materials (AMAT) | 2.7 | $8.9M | -6% | 12k | 722.98 |
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| Meta Platforms Cl A (META) | 2.5 | $8.1M | 14k | 563.28 |
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| Markel Corporation (MKL) | 2.1 | $7.0M | 3.6k | 1953.15 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $6.6M | 3.3k | 1989.36 |
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| Amazon (AMZN) | 2.0 | $6.6M | 28k | 238.34 |
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| Microchip Technology (MCHP) | 1.7 | $5.7M | -6% | 62k | 91.20 |
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| Visa Com Cl A (V) | 1.5 | $5.0M | 15k | 343.10 |
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| Apple (AAPL) | 1.3 | $4.2M | 14k | 289.36 |
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| Canadian Natural Resources (CNQ) | 1.3 | $4.1M | -3% | 104k | 39.50 |
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| Servicenow (NOW) | 1.2 | $4.0M | +38% | 40k | 99.28 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $3.9M | 42k | 92.27 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.1 | $3.8M | 85k | 44.36 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | -3% | 27k | 136.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.6M | -4% | 15k | 236.62 |
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| S&p Global (SPGI) | 1.0 | $3.4M | +17% | 8.3k | 407.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.2M | -2% | 20k | 164.27 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.0 | $3.2M | 39k | 82.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $3.2M | 74k | 42.59 |
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| CoStar (CSGP) | 0.9 | $2.9M | +60% | 104k | 28.32 |
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| Copart (CPRT) | 0.9 | $2.8M | +27% | 101k | 28.19 |
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| Fiserv (FISV) | 0.8 | $2.7M | -2% | 56k | 49.05 |
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| American Express Company (AXP) | 0.8 | $2.7M | 8.1k | 338.26 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | -3% | 13k | 205.02 |
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| Fair Isaac Corporation (FICO) | 0.8 | $2.6M | +10% | 2.1k | 1194.78 |
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| Emerson Electric (EMR) | 0.7 | $2.3M | 16k | 143.15 |
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| Vanguard World Mega Cap Index (MGC) | 0.7 | $2.3M | -5% | 8.3k | 273.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $2.1M | +5% | 10k | 197.60 |
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| Home Depot (HD) | 0.6 | $2.0M | 5.8k | 352.66 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | -10% | 60k | 34.00 |
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| Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 96.25 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.6k | 509.45 |
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| Pepsi (PEP) | 0.5 | $1.5M | 11k | 135.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | -3% | 4.1k | 370.05 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.5M | 4.1k | 373.69 |
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| Hershey Company (HSY) | 0.4 | $1.4M | 8.0k | 175.45 |
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| Netflix (NFLX) | 0.4 | $1.4M | 19k | 71.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | 17k | 77.11 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | NEW | 2.5k | 513.60 |
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| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.6k | 220.47 |
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| Ge Vernova (GEV) | 0.4 | $1.2M | -2% | 1.0k | 1174.48 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.4k | 270.31 |
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| Blackrock (BLK) | 0.4 | $1.2M | 1.2k | 961.61 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | -45% | 12k | 102.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.2k | 353.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.5k | 746.82 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.3k | 327.33 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.0M | +40% | 3.7k | 281.68 |
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| Broadridge Financial Solutions (BR) | 0.3 | $990k | +57% | 7.2k | 136.95 |
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| 3M Company (MMM) | 0.3 | $990k | 6.1k | 161.92 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $987k | 1.5k | 640.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $945k | -3% | 1.0k | 935.45 |
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| Booking Holdings (BKNG) | 0.3 | $866k | +2403% | 4.9k | 178.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $814k | +497% | 9.5k | 86.14 |
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| Abbvie (ABBV) | 0.2 | $804k | 3.2k | 251.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $786k | 1.9k | 409.50 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $768k | +376% | 8.7k | 87.91 |
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| Williams-Sonoma (WSM) | 0.2 | $736k | -5% | 3.2k | 233.11 |
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| Bank of America Corporation (BAC) | 0.2 | $729k | 13k | 56.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $718k | 5.8k | 124.43 |
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| General Dynamics Corporation (GD) | 0.2 | $709k | 2.0k | 354.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $700k | +278% | 8.7k | 80.57 |
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| Procter & Gamble Company (PG) | 0.2 | $697k | 4.8k | 146.63 |
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| SLB Com Stk (SLB) | 0.2 | $665k | -3% | 14k | 46.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $658k | 2.6k | 253.96 |
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| Kla Corp Com New (KLAC) | 0.2 | $645k | +899% | 2.1k | 301.71 |
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| Intercontinental Exchange (ICE) | 0.2 | $632k | 5.1k | 123.11 |
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| UnitedHealth (UNH) | 0.2 | $568k | -2% | 1.4k | 415.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $546k | -3% | 729.00 | 748.38 |
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| Coca-Cola Company (KO) | 0.2 | $542k | -2% | 6.7k | 81.27 |
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| Stryker Corporation (SYK) | 0.2 | $510k | 1.6k | 314.81 |
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| American Tower Reit (AMT) | 0.1 | $472k | 2.9k | 163.55 |
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| NVIDIA Corporation (NVDA) | 0.1 | $440k | 2.2k | 200.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $426k | -2% | 2.9k | 148.31 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $370k | 3.4k | 107.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $363k | -2% | 1.9k | 189.77 |
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| Expeditors International of Washington (EXPD) | 0.1 | $353k | 2.2k | 162.98 |
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| Automatic Data Processing (ADP) | 0.1 | $344k | 1.5k | 223.91 |
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| eBay (EBAY) | 0.1 | $334k | -19% | 3.0k | 111.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | +300% | 2.6k | 124.17 |
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| Constellation Brands Cl A (STZ) | 0.1 | $312k | -14% | 2.2k | 139.10 |
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| Yum! Brands (YUM) | 0.1 | $304k | 1.9k | 159.83 |
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| Cisco Systems (CSCO) | 0.1 | $303k | 2.6k | 117.45 |
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| Advanced Micro Devices (AMD) | 0.1 | $300k | NEW | 517.00 | 580.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $297k | -7% | 2.6k | 113.28 |
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| Huntington Ingalls Inds (HII) | 0.1 | $294k | 1.0k | 279.96 |
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| Capital One Financial (COF) | 0.1 | $289k | 1.4k | 200.58 |
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| Genuine Parts Company (GPC) | 0.1 | $284k | 2.4k | 117.96 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $283k | 12k | 24.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $277k | 2.2k | 126.56 |
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| Oracle Corporation (ORCL) | 0.1 | $266k | -3% | 1.8k | 146.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $263k | -14% | 869.00 | 302.97 |
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| Abbott Laboratories (ABT) | 0.1 | $253k | 2.8k | 90.73 |
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| Southern Company (SO) | 0.1 | $249k | 2.6k | 95.72 |
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| Paypal Holdings (PYPL) | 0.1 | $244k | 5.7k | 43.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $239k | NEW | 2.8k | 85.50 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $239k | -2% | 1.6k | 147.75 |
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| Chevron Corporation (CVX) | 0.1 | $234k | NEW | 1.4k | 165.74 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $222k | 2.0k | 111.33 |
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| Nextera Energy (NEE) | 0.1 | $220k | 2.5k | 87.76 |
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Past Filings by Buttonwood Financial Advisors
SEC 13F filings are viewable for Buttonwood Financial Advisors going back to 2021
- Buttonwood Financial Advisors 2026 Q2 filed July 13, 2026
- Buttonwood Financial Advisors 2026 Q1 filed April 21, 2026
- Buttonwood Financial Advisors 2025 Q4 filed Feb. 4, 2026
- 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