Buttonwood Financial Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$306.3M
Q ending 2026-03-31
Prior quarter
$300.0M
Q ending 2025-12-31
Change
+2.1% QoQ · +34.6% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | MOAT | Shares | $26.5M | 274K |
| Fidelity Merrimack Str Tr | FBND | Shares | $18.6M | 407K |
| Alphabet Inc | GOOGL | Shares | $18.3M | 64K |
| Ishares Tr | ISTB | Shares | $14.5M | 298K |
| Fidelity Covington Trust | FHLC | Shares | $14.2M | 202K |
| Vanguard Whitehall Fds | VIGI | Shares | $11.2M | 127K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.9M | 23K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Ishares Tr | SHY | Shares | $9.1M | 111K |
| Meta Platforms Inc | META | Shares | $8.3M | 14K |
| Arrow Electrs Inc | ARW | Shares | $7.5M | 52K |
| Teradyne Inc | TER | Shares | $6.9M | 23K |
| Markel Group Inc | MKL | Shares | $6.8M | 4K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 28K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $5.3M | 108K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Applied Matls Inc | AMAT | Shares | $4.5M | 13K |
| Asml Hldg Nv | Shares | $4.4M | 3K | |
| Visa Inc | V | Shares | $4.4M | 15K |
| Microchip Technology Inc. | MCHP | Shares | $4.3M | 67K |
| Schwab Charles Corp | SCHW | Shares | $4.0M | 42K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Dimensional Etf Trust | DFAC | Shares | $3.3M | 86K |
| Adobe Inc | ADBE | Shares | $3.2M | 13K |
| Fiserv Inc | FISV | Shares | $3.2M | 57K |
| Servicenow Inc | NOW | Shares | $3.0M | 29K |
| S&P Global Inc | SPGI | Shares | $3.0M | 7K |
| Brookfield Corp | BN | Shares | $3.0M | 74K |
| Ishares Tr | ITOT | Shares | $2.9M | 20K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $2.7M | 39K |
| Copart Inc | CPRT | Shares | $2.6M | 79K |
| Costar Group Inc | CSGP | Shares | $2.6M | 65K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2.1M | 67K |
| Emerson Elec Co | EMR | Shares | $2.1M | 16K |
| Vanguard World Fd | MGC | Shares | $2.1M | 9K |
| Fair Isaac Corp | FICO | Shares | $2.1M | 2K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Vanguard Index Fds | VOE | Shares | $1.8M | 10K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Hershey Co | HSY | Shares | $1.7M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Ishares Tr | IJH | Shares | $1.1M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $981K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $965K | 1K |
| Alphabet Inc | GOOG | Shares | $935K | 3K |
| Ge Vernova Inc | GEV | Shares | $928K | 1K |
| 3M Co | MMM | Shares | $888K | 6K |
| Booking Holdings Inc | BKNG | Shares | $818K | 194 |
| Intercontinental Exchange In | ICE | Shares | $809K | 5K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $787K | 3K |
| Slb Limited | SLB | Shares | $759K | 15K |
| Broadridge Finl Solutions In | BR | Shares | $746K | 5K |
| Ishares Tr | IWB | Shares | $695K | 2K |
| Abbvie Inc | ABBV | Shares | $694K | 3K |
| Procter & Gamble Co | PG | Shares | $692K | 5K |
| Vanguard Index Fds | VUG | Shares | $691K | 2K |
| General Dynamics Corp | GD | Shares | $687K | 2K |
| Vanguard World Fd | MGK | Shares | $673K | 2K |
| Vanguard Index Fds | VO | Shares | $658K | 2K |
| Johnson & Johnson | JNJ | Shares | $645K | 3K |
| Bank America Corp | BAC | Shares | $629K | 13K |
| Williams Sonoma Inc | WSM | Shares | $612K | 3K |
| Stryker Corporation | SYK | Shares | $543K | 2K |
| Coca Cola Co | KO | Shares | $520K | 7K |
| Ishares Tr | SOXX | Shares | $506K | 2K |
| American Tower Corp | AMT | Shares | $497K | 3K |
| Ishares Tr | IVV | Shares | $491K | 752 |
| Huntington Ingalls Inds Inc | HII | Shares | $399K | 1K |
| Constellation Brands Inc | STZ | Shares | $395K | 3K |
| Nvidia Corporation | NVDA | Shares | $384K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $377K | 1K |
| Rtx Corporation | RTX | Shares | $377K | 2K |
| Ishares Tr | IJR | Shares | $366K | 3K |
| Walmart Inc | WMT | Shares | $353K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $341K | 3K |
| Ebay Inc. | EBAY | Shares | $337K | 4K |
| Kla Corp | KLAC | Shares | $315K | 214 |
| Automatic Data Processing In | ADP | Shares | $312K | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $310K | 2K |
| Yum Brands Inc | YUM | Shares | $295K | 2K |
| Duke Energy Corp New | DUK | Shares | $287K | 2K |
| Abbott Laboratories | ABT | Shares | $286K | 3K |
| Ishares Tr | IBDR | Shares | $283K | 12K |
| Ishares Tr | IWF | Shares | $280K | 657 |
| Oracle Corp | ORCL | Shares | $277K | 2K |
| Vanguard Index Fds | VB | Shares | $266K | 1K |
| Capital One Finl Corp | COF | Shares | $263K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $256K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.