Buttonwood Financial Advisors Inc.
13F Reported Value
ⓘ$328.7M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Buttonwood Financial Advisors Inc. disclosed 110 positions worth $328.7M in its Form 13F-HR for Q2 2026, followed by $GOOG. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $MA and a full exit from $NOC. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Buttonwood Financial Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1904033.
AI Fund Analysis
Stable
$GOOG
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$28.2M271,209 sh- 80.2#45
Quality
$22.0M61,556 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$19.4M426,451 shFIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$15.5M200,861 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$12.8M136,583 shISHARES TR - CORE 1 5 YR USD
—Quality
$12.6M261,384 sh- 83.7
Quality
$11.6M31,133 sh - 64.5
Quality
$11.4M22,874 sh - 51.4
Quality
$10.5M49,343 sh - 74.6
Quality
$10.2M21,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $28.2M | 271,209 |
| Alphabet Inc.$GOOG | 80.2#45 | $22.0M | 61,556 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $19.4M | 426,451 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $15.5M | 200,861 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $12.8M | 136,583 |
| ISHARES TR - CORE 1 5 YR USD | — | $12.6M | 261,384 |
 MICROSOFT CORP$MSFT | 83.7 | $11.6M | 31,133 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.4M | 22,874 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $10.5M | 49,343 |
 TERADYNE, INC$TER | 74.6 | $10.2M | 21,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Buttonwood Financial Advisors Inc.'s 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$123.1M
Technology
$98.8M
Financials
$40.1M
Consumer Discretionary
$20.5M
Industrials
$18.3M
Energy
$8.8M
Consumer Staples
$7.7M
Healthcare
$3.8M
Full Holdings — Buttonwood Financial Advisors Inc. (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $28.2M | 8.6% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $22.0M | 6.7% | -3% | 80.2 |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $19.4M | 5.9% | +5% | — |
| 4 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $15.5M | 4.7% | -1% | — |
| 5 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $12.8M | 3.9% | +7% | — |
| 6 | — | ISHARES TR - CORE 1 5 YR USD | $12.6M | 3.8% | -12% | — |
| 7 | $MSFT | MICROSOFT CORP | $11.6M | 3.5% | +16% | 83.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 3.5% | +0% | 64.5 |
| 9 | $ARW | ARROW ELECTRONICS, INC. | $10.5M | 3.2% | -5% | 51.4 |
| 10 | $TER | TERADYNE, INC | $10.2M | 3.1% | -9% | 74.6 |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $9.4M | 2.9% | +3% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 2.7% | -7% | 74.8 |
| 13 |  $META | Meta Platforms, Inc. | $8.1M | 2.5% | -1% | 80.9 |
| 14 |  $MKL | MARKEL GROUP INC. | $7.0M | 2.1% | +1% | 68.2 |
| 15 |  $ASML | ASML HOLDING NV | $6.6M | 2.0% | -0% | — |
| 16 |  $AMZN | AMAZON COM INC | $6.6M | 2.0% | -0% | 74.6 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.7M | 1.7% | -6% | 40 |
| 18 |  $V | VISA INC. | $5.0M | 1.5% | -0% | 83.5 |
| 19 |  $AAPL | Apple Inc. | $4.2M | 1.3% | -1% | 76.1 |
| 20 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.1M | 1.3% | -3% | — |
| 21 |  $NOW | ServiceNow, Inc. | $4.0M | 1.2% | +38% | 76 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 1.2% | -0% | 77.2 |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.8M | 1.1% | -1% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $3.7M | 1.1% | -3% | 61.8 |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 1.1% | -4% | — |
| 26 | $SPGI | S&P Global Inc. | $3.4M | 1.0% | +17% | 79.4 |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $3.2M | 1.0% | -3% | — |
| 28 |  $BUD | Anheuser-Busch InBev SA/NV | $3.2M | 1.0% | -1% | — |
| 29 |  $BN | BROOKFIELD Corp /ON/ | $3.2M | 1.0% | -0% | — |
| 30 |  $CSGP | COSTAR GROUP, INC. | $2.9M | 0.9% | +61% | 49.5 |
| 31 |  $CPRT | COPART INC | $2.8M | 0.9% | +28% | 74.9 |
| 32 |  $FISV | FISERV INC | $2.7M | 0.8% | -2% | 67.4 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.8% | -0% | 73.2 |
| 34 |  $ADBE | ADOBE INC. | $2.6M | 0.8% | -3% | 80.4 |
| 35 |  $FICO | FAIR ISAAC CORP | $2.6M | 0.8% | +11% | 75.6 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.7% | -0% | 65.9 |
| 37 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.3M | 0.7% | -5% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.1M | 0.6% | +6% | — |
| 39 |  $HD | HOME DEPOT, INC. | $2.0M | 0.6% | -1% | 69.2 |
| 40 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.6% | -11% | 72.9 |
| 41 |  $DIS | Walt Disney Co | $1.9M | 0.6% | -1% | 68.9 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.6% | +1% | 65 |
| 43 |  $PEP | PEPSICO INC | $1.5M | 0.5% | -2% | 62.7 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.5% | -4% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.5% | -1% | 74.8 |
| 46 |  $HSY | HERSHEY CO | $1.4M | 0.4% | -1% | 59.4 |
| 47 |  $NFLX | NETFLIX INC | $1.4M | 0.4% | -0% | 86.7 |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.4% | +0% | — |
| 49 |  $MA | Mastercard Inc | $1.3M | 0.4% | NEW | 81.7 |
| 50 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.4% | -0% | 63.5 |
| 51 |  $GEV | GE Vernova Inc. | $1.2M | 0.4% | -3% | 70.1 |
| 52 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | -0% | 73.9 |
| 53 |  $BLK | BlackRock, Inc. | $1.2M | 0.4% | -1% | 70.3 |
| 54 |  $SBUX | STARBUCKS CORP | $1.2M | 0.4% | -45% | 54.6 |
| 55 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -1% | 80.2 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | -0% | 35.6 |
| 58 |  $LPLA | LPL Financial Holdings Inc. | $1.0M | 0.3% | +41% | 61.8 |
| 59 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $990,422 | 0.3% | +57% | 77.6 |
| 60 |  $MMM | 3M CO | $989,800 | 0.3% | +0% | 60.7 |
| 61 | — | ISHARES TR - ISHARES SEMICDTR | $986,770 | 0.3% | -0% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $944,808 | 0.3% | -4% | 67 |
| 63 |  $BKNG | Booking Holdings Inc. | $865,543 | 0.3% | +2403% | 55.3 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $814,443 | 0.3% | +497% | — |
| 65 |  $ABBV | AbbVie Inc. | $803,536 | 0.2% | +0% | 59.3 |
| 66 | — | ISHARES TR - RUS 1000 ETF | $785,831 | 0.2% | -2% | — |
| 67 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $767,990 | 0.2% | +377% | — |
| 68 |  $WSM | WILLIAMS SONOMA INC | $735,690 | 0.2% | -6% | 65 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $729,344 | 0.2% | -1% | 68.4 |
| 70 |  $ACN | Accenture plc | $717,721 | 0.2% | -0% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $708,451 | 0.2% | -0% | 73 |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $699,703 | 0.2% | +279% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $697,234 | 0.2% | -1% | 72.9 |
| 74 |  $SLB | SLB LIMITED/NV | $665,332 | 0.2% | -3% | 63.2 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $658,001 | 0.2% | -2% | 72.8 |
| 76 |  $KLAC | KLA CORP | $645,050 | 0.2% | +899% | 84.4 |
| 77 |  $ICE | Intercontinental Exchange, Inc. | $631,677 | 0.2% | -0% | 73.8 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $567,464 | 0.2% | -2% | 66.8 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $545,566 | 0.2% | -3% | — |
| 80 |  $KO | COCA COLA CO | $541,726 | 0.2% | -3% | 74 |
| 81 |  $SYK | STRYKER CORP | $509,993 | 0.2% | -2% | 69.8 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $471,511 | 0.1% | +0% | 69.8 |
| 83 |  $NVDA | NVIDIA CORP | $440,143 | 0.1% | +0% | 90.2 |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $426,106 | 0.1% | -2% | — |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $369,618 | 0.1% | -1% | 58.2 |
| 86 |  $RTX | RTX Corp | $362,457 | 0.1% | -2% | 70 |
| 87 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $352,843 | 0.1% | +0% | 71.2 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $343,483 | 0.1% | +0% | 77.9 |
| 89 |  $EBAY | EBAY INC | $333,747 | 0.1% | -19% | 69.3 |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $326,319 | 0.1% | +300% | — |
| 91 |  $STZ | CONSTELLATION BRANDS, INC. | $312,420 | 0.1% | -15% | 65 |
| 92 |  $YUM | YUM BRANDS INC | $303,680 | 0.1% | +0% | 71.7 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $302,659 | 0.1% | -2% | 72.3 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $300,293 | 0.1% | NEW | 78.8 |
| 95 |  $WMT | Walmart Inc. | $296,899 | 0.1% | -8% | 63.2 |
| 96 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $293,673 | 0.1% | +0% | 55.4 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $289,034 | 0.1% | +0% | 71 |
| 98 |  $GPC | GENUINE PARTS CO | $284,404 | 0.1% | +0% | 54.2 |
| 99 | — | ISHARES TR - IBONDS DEC2026 | $282,473 | 0.1% | +0% | — |
| 100 |  $DUK | Duke Energy CORP | $277,158 | 0.1% | -0% | 64 |
| 101 |  $ORCL | ORACLE CORP | $266,063 | 0.1% | -3% | 67.2 |
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | $263,279 | 0.1% | -14% | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $253,035 | 0.1% | +0% | 67 |
| 104 |  $SO | SOUTHERN CO | $248,865 | 0.1% | +0% | 65.1 |
| 105 |  $PYPL | PayPal Holdings, Inc. | $244,183 | 0.1% | -0% | 70.5 |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $238,970 | 0.1% | NEW | — |
| 107 | — | ISHARES TR - S&P MC 400VL ETF | $238,611 | 0.1% | -3% | — |
| 108 |  $CVX | CHEVRON CORP | $233,698 | 0.1% | NEW | 54.7 |
| 109 |  $ARES | Ares Management Corp | $221,660 | 0.1% | +0% | 70.8 |
| 110 |  $NEE | NEXTERA ENERGY INC | $220,004 | 0.1% | +0% | 71.7 |
New Positions (4)
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