Buttonwood Financial Advisors Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $27.6M | 260,865 | -0.25pp | 20q | -3.8%-$1.1M | |
| ALPHABET INC | GOOGL | $20.9M | 60,793 | -0.37pp | 20q | -1.2%-$262.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $18.6M | 430,577 | -0.27pp | 14q | +1.0%+$178.7K | |
| MICROSOFT CORP | MSFT | $16.1M | 31,336 | +1.32pp | 20q | +0.7%+$104.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $16.0M | 195,424 | +0.10pp | 20q | -2.7%-$444.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $13.0M | 138,185 | +0.06pp | 13q | +1.2%+$151.3K | |
| ISHARES TR | ISTB | $12.8M | 270,097 | +0.02pp | 20q | +3.3%+$411.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.4M | 22,844 | -0.05pp | 20q | HELD | |
| ARROW ELECTRS INC | ARW | $10.8M | 47,554 | +0.06pp | 11q | -3.6%-$406.1K | |
| META PLATFORMS INC | META | $10.4M | 14,313 | +0.68pp | 20q | HELD | |
| ISHARES TR | SHY | $9.4M | 115,788 | -0.02pp | 20q | +1.2%+$115.9K | |
| TERADYNE INC | TER | $8.4M | 20,838 | -0.59pp | 6q | -1.4%-$117.1K | |
| AMAZON COM INC | AMZN | $6.8M | 27,459 | +0.07pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $6.2M | 12,053 | -0.83pp | 20q | -1.6%-$100.7K | |
| MARKEL GROUP INC | MKL | $6.1M | 3,584 | -0.28pp | 20q | HELD | |
| ASML HLDG NV | ASML | $6.0M | 3,318 | -0.20pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $5.7M | 36,631 | - | new | NEW | |
| SERVICENOW INC | NOW | $5.4M | 40,285 | +0.41pp | 3q | HELD | |
| VISA INC | V | $5.1M | 14,301 | +0.04pp | 20q | -1.4%-$71.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.8M | 61,458 | -0.29pp | 20q | -1.5%-$71.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.7M | 100,145 | +0.17pp | 20q | -3.9%-$193.6K | |
| APPLE INC | AAPL | $4.7M | 14,087 | +0.15pp | 20q | -2.1%-$102.6K | |
| COSTAR GROUP INC | CSGP | $4.5M | 165,778 | +0.48pp | 6q | +59.5%+$1.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.3M | 26,464 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.1M | 42,041 | +0.06pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $3.8M | 85,038 | -0.01pp | 18q | HELD | |
| S&P GLOBAL INC | SPGI | $3.4M | 8,502 | -0.02pp | 20q | +2.4%+$78.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.3M | 14,301 | -0.10pp | 14q | -7.3%-$262.0K | |
| COPART INC | CPRT | $3.2M | 118,947 | +0.11pp | 5q | +17.8%+$490.8K | |
| ISHARES TR | ITOT | $3.2M | 19,209 | -0.01pp | 14q | -1.4%-$44.1K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.8M | 37,818 | -0.13pp | 20q | -2.5%-$72.3K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 8,044 | -0.09pp | 20q | HELD | |
| FISERV INC | FISV | $2.4M | 53,598 | -0.10pp | 20q | -4.0%-$101.3K | |
| VANGUARD WORLD FD | MGC | $2.3M | 8,051 | flat | 14q | -2.6%-$61.8K | |
| EMERSON ELEC CO | EMR | $2.3M | 14,583 | -0.01pp | 20q | -8.2%-$201.2K | |
| BROOKFIELD CORP | BN | $2.2M | 60,278 | -0.30pp | 6q | -18.7%-$505.5K | |
| VANGUARD INDEX FDS | VOE | $2.1M | 10,728 | +0.01pp | 12q | +3.4%+$68.2K | |
| DISNEY WALT CO | DIS | $2.1M | 19,553 | +0.04pp | 20q | -1.6%-$33.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,607 | -0.01pp | 20q | HELD | |
| ADOBE INC | ADBE | $1.7M | 7,283 | -0.27pp | 4q | -43.1%-$1.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.7M | 52,510 | -0.11pp | 4q | -11.7%-$222.6K | |
| HOME DEPOT INC | HD | $1.6M | 5,793 | -0.13pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,088 | flat | 14q | -0.8%-$11.6K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,589 | +0.04pp | 2q | +4.4%+$60.1K | |
| NETFLIX INC. | NFLX | $1.3M | 18,963 | -0.02pp | 19q | -0.6%-$7.4K | |
| BLACKROCK INC | BLK | $1.3M | 1,239 | +0.03pp | 8q | HELD | |
| PEPSICO INC | PEP | $1.3M | 10,115 | -0.08pp | 19q | -11.5%-$166.1K | |
| FAIR ISAAC CORP | FICO | $1.3M | 2,133 | -0.40pp | 3q | HELD | |
| HERSHEY CO | HSY | $1.3M | 7,965 | -0.05pp | 10q | -0.8%-$9.8K | |
| GE AEROSPACE | GE | $1.2M | 3,964 | -0.09pp | 18q | -2.5%-$31.2K | |
| LPL FINL HLDGS INC | LPLA | $1.2M | 3,864 | +0.04pp | 3q | +4.9%+$54.7K | |
| ISHARES TR | IJH | $1.2M | 16,386 | -0.03pp | 16q | -1.6%-$19.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.2M | 7,272 | +0.05pp | 3q | +0.6%+$6.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,468 | flat | 14q | -1.0%-$11.4K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,324 | flat | 20q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,198 | -0.02pp | 14q | -0.6%-$6.8K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,263 | -0.04pp | 20q | -3.3%-$35.8K | |
| MCDONALDS CORP | MCD | $1.0M | 4,521 | -0.05pp | 20q | +2.1%+$21.2K | |
| LOWES COS INC | LOW | $1.0M | 5,590 | -0.06pp | 20q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 5,499 | +0.09pp | 20q | -4.7%-$49.3K | |
| GE VERNOVA INC | GEV | $967.3K | 1,018 | -0.08pp | 10q | -1.6%-$16.2K | |
| 3M CO | MMM | $946.1K | 5,763 | -0.02pp | 20q | -5.7%-$57.5K | |
| ISHARES TR | SOXX | $875.7K | 1,540 | -0.04pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $825.9K | 907 | -0.04pp | 14q | -10.2%-$93.8K | |
| ABBVIE INC | ABBV | $820.3K | 3,136 | flat | 19q | -1.8%-$14.9K | |
| VANGUARD WORLD FD | MGK | $800.8K | 8,643 | +0.01pp | 14q | -1.1%-$8.6K | |
| BOOKING HOLDINGS INC | BKNG | $790.0K | 4,849 | -0.02pp | 20q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $779.0K | 5,124 | +0.04pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $695.0K | 12,768 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $688.7K | 7,643 | -0.04pp | 14q | -19.2%-$163.3K | |
| JOHNSON & JOHNSON | JNJ | $685.4K | 2,589 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $672.8K | 8,580 | -0.01pp | 14q | -1.2%-$8.2K | |
| PROCTER & GAMBLE CO | PG | $669.8K | 4,610 | -0.01pp | 20q | -3.0%-$21.1K | |
| ISHARES TR | IWB | $661.6K | 1,590 | -0.04pp | 16q | -17.1%-$136.9K | |
| GENERAL DYNAMICS CORP | GD | $652.4K | 1,966 | -0.02pp | 20q | -1.7%-$11.3K | |
| WILLIAMS SONOMA INC | WSM | $563.5K | 2,472 | -0.05pp | 14q | -21.7%-$155.9K | |
| ISHARES TR | IVV | $559.5K | 731 | flat | 13q | HELD | |
| SLB LIMITED | SLB | $558.6K | 11,466 | -0.03pp | 20q | -19.9%-$138.6K | |
| COCA COLA CO | KO | $512.5K | 5,954 | -0.01pp | 19q | -10.7%-$61.3K | |
| NVIDIA CORPORATION | NVDA | $502.6K | 2,201 | +0.02pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $477.2K | 1,300 | -0.03pp | 19q | -4.8%-$23.9K | |
| AMERICAN TOWER CORP | AMT | $470.1K | 2,872 | flat | 19q | HELD | |
| STRYKER CORPORATION | SYK | $446.4K | 1,621 | -0.02pp | 14q | HELD | |
| KLA CORP | KLAC | $397.4K | 2,039 | -0.08pp | 5q | -4.6%-$19.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $395.0K | 1,531 | +0.01pp | 20q | HELD | |
| ISHARES TR | IJR | $376.2K | 2,765 | -0.02pp | 14q | -3.8%-$14.7K | |
| RTX CORPORATION | RTX | $353.7K | 1,905 | flat | 12q | HELD | |
| ISHARES TR | IWF | $331.2K | 2,644 | flat | 9q | +0.6%+$2.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $324.6K | 1,758 | -0.01pp | 14q | -18.8%-$75.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $316.2K | 517 | flat | 2q | HELD | |
| GENUINE PARTS CO | GPC | $303.1K | 2,411 | +0.01pp | 18q | HELD | |
| EBAY INC. | EBAY | $302.9K | 2,856 | -0.01pp | 20q | -4.4%-$13.9K | |
| CHEVRON CORPORATION | CVX | $288.2K | 1,411 | +0.02pp | 2q | HELD | |
| ISHARES TR | IBDR | $282.6K | 11,658 | flat | 8q | DEBT | |
| HUNTINGTON INGALLS INDS INC | HII | $280.2K | 1,049 | flat | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $278.2K | 1,441 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $275.7K | 2,790 | +0.01pp | 19q | HELD | |
| PAYPAL HLDGS INC | PYPL | $275.3K | 5,242 | +0.01pp | 20q | -7.3%-$21.7K | |
| CISCO SYS INC | CSCO | $274.2K | 2,548 | -0.01pp | 7q | -1.1%-$3.1K | |
| UNITED PARCEL SVCS INC | UPS | $262.2K | 2,806 | -0.03pp | 20q | -18.4%-$59.0K | |
| YUM! BRANDS INC | YUM | $259.0K | 1,900 | -0.01pp | 14q | HELD | |
| WALMART INC | WMT | $255.3K | 2,457 | -0.01pp | 19q | -6.3%-$17.0K | |
| ORACLE CORP | ORCL | $247.8K | 1,805 | -0.01pp | 14q | -0.6%-$1.5K | |
| VANGUARD INDEX FDS | VB | $240.4K | 845 | -0.01pp | 14q | -2.8%-$6.8K | |
| VANGUARD STAR FDS | VXUS | $237.6K | 2,797 | flat | 2q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $231.3K | 1,991 | flat | 19q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $229.3K | 2,012 | -0.02pp | 19q | -8.1%-$20.3K | |
| ISHARES TR | IJJ | $222.4K | 1,615 | -0.01pp | 12q | HELD | |
| SOUTHERN CO | SO | $215.5K | 2,600 | -0.01pp | 18q | HELD | |
| F5 INC | FFIV | $211.5K | 475 | - | new | NEW |
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 | $56.2M | 17.0% |
| Business Services | $20.9M | 6.3% |
| Retail & Consumer | $18.4M | 5.6% |
| Insurance | $18.0M | 5.4% |
| Semiconductors & Electronics | $16.2M | 4.9% |
| Wholesale & Distribution | $11.1M | 3.4% |
| Energy | $9.9M | 3.0% |
| Autos & Aerospace | $8.8M | 2.7% |
| Instruments & Controls | $8.8M | 2.6% |
| Capital Markets | $7.6M | 2.3% |
| Industrials | $6.0M | 1.8% |
| Food, Drink & Tobacco | $5.8M | 1.8% |
| Other sectors | $22.5M | 6.8% |
| Not classified | $120.7M | 36.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $331.0M | 110 | 3 | 14 | 55 | 3 | 47.6% | 13 |
| Q2 2026 | $328.7M | 110 | 4 | 14 | 53 | 2 | 46.9% | 13 |
| Q1 2026 | $298.8M | 108 | 5 | 13 | 67 | 1 | 47.4% | 21 |
| Q4 2025 | $300.0M | 104 | 3 | 9 | 65 | 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 | 26 | 56 | 5 | 47.6% | 28 |
| Q2 2024 | $211.9M | 99 | 4 | 19 | 55 | 8 | 46.2% | 39 |
| Q1 2024 | $212.7M | 103 | 6 | 21 | 60 | 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.