Buttonwood Financial Advisors Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $28.2M | 271,209 | -0.30pp | 19q | -1.1%-$326.9K | |
| ALPHABET INC | GOOGL | $22.0M | 61,556 | +0.57pp | 19q | -3.3%-$741.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $19.4M | 426,451 | -0.31pp | 13q | +4.7%+$879.0K | |
| FIDELITY COVINGTON TRUST | FHLC | $15.5M | 200,861 | -0.04pp | 19q | -0.7%-$106.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $12.8M | 136,583 | +0.12pp | 12q | +7.4%+$879.0K | |
| ISHARES TR | ISTB | $12.6M | 261,384 | -1.00pp | 19q | -12.3%-$1.8M | |
| MICROSOFT CORP | MSFT | $11.6M | 31,133 | +0.22pp | 19q | +16.5%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.4M | 22,874 | -0.17pp | 19q | HELD | |
| ARROW ELECTRS INC | ARW | $10.5M | 49,343 | +0.71pp | 10q | -5.1%-$570.4K | |
| TERADYNE INC | TER | $10.2M | 21,130 | +0.82pp | 5q | -8.6%-$956.5K | |
| ISHARES TR | SHY | $9.4M | 114,361 | -0.20pp | 19q | +3.3%+$297.7K | |
| APPLIED MATLS INC | AMAT | $8.9M | 12,250 | +1.19pp | 19q | -6.7%-$639.8K | |
| META PLATFORMS INC | META | $8.1M | 14,339 | -0.31pp | 19q | -0.9%-$71.0K | |
| MARKEL GROUP INC | MKL | $7.0M | 3,590 | -0.15pp | 19q | +0.9%+$62.5K | |
| ASML HLDG NV | ASML | $6.6M | 3,329 | +0.54pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $6.6M | 27,552 | +0.07pp | 19q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.7M | 62,382 | +0.29pp | 19q | -6.2%-$378.9K | |
| VISA INC | V | $5.0M | 14,501 | +0.05pp | 19q | HELD | |
| APPLE INC | AAPL | $4.2M | 14,395 | +0.03pp | 19q | -1.1%-$47.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.1M | 104,258 | -0.51pp | 19q | -3.4%-$142.8K | |
| SERVICENOW INC | NOW | $4.0M | 40,304 | +0.20pp | 2q | +38.2%+$1.1M | |
| SCHWAB CHARLES CORP | SCHW | $3.9M | 42,083 | -0.14pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $3.8M | 85,038 | +0.03pp | 17q | -0.7%-$25.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,322 | -0.47pp | 19q | -3.3%-$125.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,424 | -0.05pp | 13q | -4.4%-$166.8K | |
| S&P GLOBAL INC | SPGI | $3.4M | 8,303 | +0.02pp | 19q | +17.2%+$495.2K | |
| ISHARES TR | ITOT | $3.2M | 19,474 | +0.02pp | 13q | -2.9%-$95.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $3.2M | 38,802 | +0.07pp | 19q | -0.6%-$20.8K | |
| BROOKFIELD CORP | BN | $3.2M | 74,143 | -0.04pp | 5q | HELD | |
| COSTAR GROUP INC | CSGP | $2.9M | 103,911 | +0.02pp | 5q | +60.8%+$1.1M | |
| COPART INC | CPRT | $2.8M | 100,955 | -0.01pp | 4q | +27.6%+$616.0K | |
| FISERV INC | FISV | $2.7M | 55,841 | -0.24pp | 19q | -2.4%-$68.3K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,084 | +0.01pp | 19q | HELD | |
| ADOBE INC | ADBE | $2.6M | 12,798 | -0.28pp | 3q | -3.2%-$87.7K | |
| FAIR ISAAC CORP | FICO | $2.6M | 2,143 | +0.09pp | 2q | +11.0%+$253.3K | |
| EMERSON ELEC CO | EMR | $2.3M | 15,880 | -0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | MGC | $2.3M | 8,270 | flat | 13q | -5.3%-$127.0K | |
| VANGUARD INDEX FDS | VOE | $2.1M | 10,379 | +0.02pp | 11q | +5.7%+$111.1K | |
| HOME DEPOT INC | HD | $2.0M | 5,806 | -0.02pp | 19q | -0.8%-$15.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.0M | 59,476 | -0.10pp | 3q | -10.7%-$243.0K | |
| DISNEY WALT CO | DIS | $1.9M | 19,871 | -0.06pp | 19q | -0.9%-$17.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,623 | -0.16pp | 19q | +1.1%+$20.4K | |
| PEPSICO INC | PEP | $1.5M | 11,426 | -0.13pp | 18q | -1.7%-$27.2K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,119 | flat | 13q | -3.7%-$59.2K | |
| GE AEROSPACE | GE | $1.5M | 4,064 | +0.07pp | 17q | -1.2%-$18.7K | |
| HERSHEY CO | HSY | $1.4M | 8,027 | -0.14pp | 9q | -1.3%-$18.1K | |
| NETFLIX INC | NFLX | $1.4M | 19,069 | -0.20pp | 18q | HELD | |
| ISHARES TR | IJH | $1.3M | 16,651 | +0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,480 | - | new | NEW | |
| LOWES COS INC | LOW | $1.2M | 5,607 | -0.07pp | 19q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 1,035 | +0.06pp | 9q | -2.7%-$34.1K | |
| MCDONALDS CORP | MCD | $1.2M | 4,429 | -0.10pp | 19q | HELD | |
| BLACKROCK INC | BLK | $1.2M | 1,239 | -0.04pp | 7q | -0.8%-$9.6K | |
| STARBUCKS CORP | SBUX | $1.2M | 11,644 | -0.27pp | 19q | -45.0%-$975.5K | |
| ALPHABET INC | GOOG | $1.1M | 3,218 | +0.03pp | 13q | -1.3%-$14.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,483 | +0.01pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,329 | flat | 19q | HELD | |
| LPL FINL HLDGS INC | LPLA | $1.0M | 3,685 | +0.05pp | 2q | +40.9%+$301.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $990.4K | 7,232 | +0.05pp | 2q | +57.4%+$361.3K | |
| 3M CO | MMM | $989.8K | 6,113 | flat | 19q | HELD | |
| ISHARES TR | SOXX | $986.8K | 1,540 | +0.13pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $944.8K | 1,010 | -0.06pp | 13q | -3.9%-$38.4K | |
| BOOKING HOLDINGS INC | BKNG | $865.5K | 4,856 | -0.01pp | 19q | +2403.1%+$831.0K | |
| VANGUARD INDEX FDS | VUG | $814.4K | 9,455 | +0.02pp | 13q | +497.3%+$678.1K | |
| ABBVIE INC | ABBV | $803.5K | 3,193 | +0.01pp | 18q | HELD | |
| ISHARES TR | IWB | $785.8K | 1,919 | +0.01pp | 15q | -1.5%-$12.3K | |
| VANGUARD WORLD FD | MGK | $768.0K | 8,736 | +0.01pp | 13q | +376.6%+$606.8K | |
| WILLIAMS SONOMA INC | WSM | $735.7K | 3,156 | +0.02pp | 13q | -6.0%-$46.9K | |
| BANK OF AMER CORP | BAC | $729.3K | 12,800 | +0.01pp | 19q | -0.8%-$6.0K | |
| ACCENTURE PLC IRELAND | ACN | $717.7K | 5,768 | -0.17pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $708.5K | 2,000 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $699.7K | 8,684 | -0.01pp | 13q | +278.9%+$515.0K | |
| PROCTER & GAMBLE CO | PG | $697.2K | 4,755 | -0.02pp | 19q | -0.7%-$5.0K | |
| SLB LIMITED | SLB | $665.3K | 14,311 | -0.05pp | 19q | -3.1%-$21.5K | |
| JOHNSON & JOHNSON | JNJ | $658.0K | 2,591 | -0.02pp | 13q | -1.9%-$12.4K | |
| KLA CORP | KLAC | $645.0K | 2,138 | +0.09pp | 4q | +899.1%+$580.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $631.7K | 5,131 | -0.08pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $567.5K | 1,365 | +0.05pp | 18q | -2.2%-$12.5K | |
| ISHARES TR | IVV | $545.6K | 729 | flat | 12q | -3.1%-$17.2K | |
| COCA COLA CO | KO | $541.7K | 6,666 | -0.01pp | 18q | -2.5%-$14.1K | |
| STRYKER CORPORATION | SYK | $510.0K | 1,620 | -0.03pp | 13q | -1.9%-$10.1K | |
| AMERICAN TOWER CORP | AMT | $471.5K | 2,883 | -0.02pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $440.1K | 2,200 | +0.01pp | 10q | HELD | |
| ISHARES TR | IJR | $426.1K | 2,873 | +0.01pp | 13q | -2.4%-$10.4K | |
| UNITED PARCEL SVCS INC | UPS | $369.6K | 3,438 | flat | 19q | -0.7%-$2.7K | |
| RTX CORPORATION | RTX | $362.5K | 1,910 | -0.02pp | 11q | -2.2%-$8.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $352.8K | 2,165 | flat | 13q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $343.5K | 1,534 | flat | 19q | HELD | |
| EBAY INC. | EBAY | $333.7K | 2,987 | -0.01pp | 19q | -19.4%-$80.6K | |
| ISHARES TR | IWF | $326.3K | 2,628 | +0.01pp | 8q | +300.0%+$244.7K | |
| CONSTELLATION BRANDS INC | STZ | $312.4K | 2,246 | -0.04pp | 6q | -14.7%-$53.8K | |
| YUM BRANDS INC | YUM | $303.7K | 1,900 | -0.01pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $302.7K | 2,577 | +0.02pp | 6q | -1.9%-$5.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $300.3K | 517 | - | new | NEW | |
| WALMART INC | WMT | $296.9K | 2,621 | -0.03pp | 18q | -7.8%-$25.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $293.7K | 1,049 | -0.04pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $289.0K | 1,441 | flat | 5q | HELD | |
| GENUINE PARTS CO | GPC | $284.4K | 2,411 | flat | 17q | HELD | |
| ISHARES TR | IBDR | $282.5K | 11,658 | -0.01pp | 7q | DEBT | |
| DUKE ENERGY CORP NEW | DUK | $277.2K | 2,190 | -0.01pp | 18q | HELD | |
| ORACLE CORP | ORCL | $266.1K | 1,816 | -0.01pp | 13q | -3.4%-$9.4K | |
| VANGUARD INDEX FDS | VB | $263.3K | 869 | -0.01pp | 13q | -14.3%-$43.9K | |
| ABBOTT LABORATORIES | ABT | $253.0K | 2,789 | -0.02pp | 18q | HELD | |
| SOUTHERN CO | SO | $248.9K | 2,600 | -0.01pp | 17q | HELD | |
| PAYPAL HLDGS INC | PYPL | $244.2K | 5,655 | -0.01pp | 19q | HELD | |
| VANGUARD STAR FDS | VXUS | $239.0K | 2,795 | - | new | NEW | |
| ISHARES TR | IJJ | $238.6K | 1,615 | flat | 11q | -2.7%-$6.5K | |
| CHEVRON CORPORATION | CVX | $233.7K | 1,410 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $221.7K | 1,991 | -0.01pp | 18q | HELD | |
| NEXTERA ENERGY INC | NEE | $220.0K | 2,507 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $50.1M | 15.2% |
| Semiconductors & Electronics | $20.3M | 6.2% |
| Business Services | $20.2M | 6.1% |
| Retail & Consumer | $19.4M | 5.9% |
| Insurance | $19.0M | 5.8% |
| Instruments & Controls | $10.9M | 3.3% |
| Wholesale & Distribution | $10.8M | 3.3% |
| Food, Drink & Tobacco | $7.0M | 2.1% |
| Capital Markets | $7.0M | 2.1% |
| Industrials | $6.6M | 2.0% |
| Energy | $5.0M | 1.5% |
| Other sectors | $26.8M | 8.1% |
| Not classified | $125.7M | 38.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $328.7M | 110 | 4 | 20 | 51 | 2 | 46.9% | 13 |
| Q1 2026 | $298.8M | 108 | 5 | 13 | 67 | 1 | 47.4% | 21 |
| Q4 2025 | $300.0M | 104 | 3 | 11 | 64 | 2 | 50.8% | 35 |
| Q3 2025 | $290.5M | 103 | 4 | 28 | 51 | 0 | 50.5% | 21 |
| Q2 2025 | $249.1M | 99 | 6 | 22 | 47 | 3 | 49.2% | 15 |
| Q1 2025 | $227.5M | 96 | 2 | 22 | 52 | 3 | 49.8% | 25 |
| Q4 2024 | $227.5M | 97 | 3 | 19 | 55 | 2 | 48.6% | 22 |
| Q3 2024 | $229.3M | 96 | 2 | 27 | 55 | 5 | 47.6% | 28 |
| Q2 2024 | $211.9M | 99 | 4 | 20 | 54 | 8 | 46.2% | 39 |
| Q1 2024 | $212.7M | 103 | 6 | 24 | 57 | 2 | 44.7% | 24 |
| Q4 2023 | $183.5M | 99 | 4 | 18 | 56 | 4 | 44.9% | 22 |
| Q3 2023 | $157.8M | 99 | 6 | 53 | 21 | 4 | 44.0% | 16 |
| Q2 2023 | $159.6M | 97 | 26 | 38 | 13 | 0 | 47.5% | 10 |
| Q1 2023 | $128.9M | 71 | 1 | 17 | 23 | 1 | 52.0% | 10 |
| Q4 2022 | $118.8M | 71 | 3 | 15 | 36 | 3 | 50.2% | 13 |
| Q3 2022 | $110.9M | 71 | 2 | 26 | 15 | 2 | 50.8% | 14 |
| Q2 2022 | $110.9M | 71 | 9 | 42 | 13 | 6 | 50.4% | 7 |
| Q1 2022 | $110.9M | 68 | 21 | 30 | 15 | 3 | 51.5% | 18 |
| Q4 2021 | $102.3M | 50 | 0 | 0 | 0 | 0 | 56.1% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.