# Buttonwood Financial Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904033. Source: https://holderbook.com/funds/1904033-buttonwood-financial-advisors-inc/

- Reported value: $328.7M
- Positions: 110
- Weight of the ten largest: 46.9%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $28.2M | 271,209 | 8.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.0M | 61,556 | 6.7% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $19.4M | 426,451 | 5.9% | 13 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $15.5M | 200,861 | 4.7% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $12.8M | 136,583 | 3.9% | 12 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $12.6M | 261,384 | 3.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,133 | 3.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.4M | 22,874 | 3.5% | 19 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $10.5M | 49,343 | 3.2% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $10.2M | 21,130 | 3.1% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.4M | 114,361 | 2.9% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.9M | 12,250 | 2.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.1M | 14,339 | 2.5% | 19 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $7.0M | 3,590 | 2.1% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.6M | 3,329 | 2.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,552 | 2.0% | 19 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.7M | 62,382 | 1.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,501 | 1.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,395 | 1.3% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.1M | 104,258 | 1.3% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.0M | 40,304 | 1.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.9M | 42,083 | 1.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.8M | 85,038 | 1.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,322 | 1.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.6M | 15,424 | 1.1% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.4M | 8,303 | 1.0% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.2M | 19,474 | 1.0% | 13 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $3.2M | 38,802 | 1.0% | 19 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.2M | 74,143 | 1.0% | 5 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $2.9M | 103,911 | 0.9% | 5 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.8M | 100,955 | 0.9% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.7M | 55,841 | 0.8% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 8,084 | 0.8% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,798 | 0.8% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $2.6M | 2,143 | 0.8% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.3M | 15,880 | 0.7% | 19 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.3M | 8,270 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.1M | 10,379 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,806 | 0.6% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.0M | 59,476 | 0.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 19,871 | 0.6% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,623 | 0.6% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,426 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,119 | 0.5% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,064 | 0.5% | 17 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.4M | 8,027 | 0.4% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,069 | 0.4% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,651 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,480 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,607 | 0.4% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,035 | 0.4% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,429 | 0.4% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,239 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,644 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,218 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,483 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,329 | 0.3% | 19 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.0M | 3,685 | 0.3% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $990.4K | 7,232 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $989.8K | 6,113 | 0.3% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $986.8K | 1,540 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $944.8K | 1,010 | 0.3% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $865.5K | 4,856 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $814.4K | 9,455 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $803.5K | 3,193 | 0.2% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $785.8K | 1,919 | 0.2% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $768.0K | 8,736 | 0.2% | 13 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $735.7K | 3,156 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $729.3K | 12,800 | 0.2% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $717.7K | 5,768 | 0.2% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $708.5K | 2,000 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $699.7K | 8,684 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $697.2K | 4,755 | 0.2% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $665.3K | 14,311 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $658.0K | 2,591 | 0.2% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $645.0K | 2,138 | 0.2% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $631.7K | 5,131 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $567.5K | 1,365 | 0.2% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $545.6K | 729 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $541.7K | 6,666 | 0.2% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $510.0K | 1,620 | 0.2% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $471.5K | 2,883 | 0.1% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $440.1K | 2,200 | 0.1% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $426.1K | 2,873 | 0.1% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $369.6K | 3,438 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $362.5K | 1,910 | 0.1% | 11 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $352.8K | 2,165 | 0.1% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $343.5K | 1,534 | 0.1% | 19 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $333.7K | 2,987 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $326.3K | 2,628 | 0.1% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $312.4K | 2,246 | 0.1% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $303.7K | 1,900 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $302.7K | 2,577 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $300.3K | 517 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $296.9K | 2,621 | 0.1% | 18 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $293.7K | 1,049 | 0.1% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $289.0K | 1,441 | 0.1% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $284.4K | 2,411 | 0.1% | 17 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $282.5K | 11,658 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $277.2K | 2,190 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.7M | 110 |
| Q1 2026 | $298.8M | 108 |
| Q4 2025 | $300.0M | 104 |
| Q3 2025 | $290.5M | 103 |
| Q2 2025 | $249.1M | 99 |
| Q1 2025 | $227.5M | 96 |
| Q4 2024 | $227.5M | 97 |
| Q3 2024 | $229.3M | 96 |
| Q2 2024 | $211.9M | 99 |
| Q1 2024 | $212.7M | 103 |
| Q4 2023 | $183.5M | 99 |
| Q3 2023 | $157.8M | 99 |