Buttonwood Financial Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Buttonwood Financial Advisors Inc. disclosed 110 stock positions valued at approximately $331.05M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, ALPHABET INC, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $331.05M
Holdings by Sector
Buttonwood Financial Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 8.33% | 260,865 | -10,344 | -3.81% | $27,576,020 |
| ALPHABET INC | GOOGL | Communication Services | 6.32% | 60,793 | -763 | -1.24% | $20,917,798 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.63% | 430,577 | +4,126 | +0.97% | $18,643,999 |
| MICROSOFT CORP | MSFT | Technology | 4.85% | 31,336 | +203 | +0.65% | $16,072,181 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 4.82% | 195,424 | -5,437 | -2.71% | $15,966,149 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.94% | 138,185 | +1,602 | +1.17% | $13,047,444 |
| ISHARES TR | ISTB | Other | 3.86% | 270,097 | +8,713 | +3.33% | $12,762,063 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.44% | 22,844 | -30 | -0.13% | $11,375,254 |
| ARROW ELECTRS INC | ARW | Technology | 3.26% | 47,554 | -1,789 | -3.63% | $10,794,721 |
| META PLATFORMS INC | META | Communication Services | 3.14% | 14,313 | -26 | -0.18% | $10,379,419 |
| ISHARES TR | SHY | Other | 2.84% | 115,788 | +1,427 | +1.25% | $9,402,024 |
| TERADYNE INC | TER | Technology | 2.52% | 20,838 | -292 | -1.38% | $8,354,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 27,459 | -93 | -0.34% | $6,841,473 |
| APPLIED MATLS INC | AMAT | Technology | 1.86% | 12,053 | -197 | -1.61% | $6,163,895 |
| MARKEL GROUP INC | MKL | Financial Services | 1.85% | 3,584 | -6 | -0.17% | $6,137,849 |
| ASML HLDG NV | ASML | Technology | 1.82% | 3,318 | -11 | -0.33% | $6,010,880 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.71% | 36,631 | +36,631 | +100.00% | $5,676,706 |
| SERVICENOW INC | NOW | Technology | 1.63% | 40,285 | -19 | -0.05% | $5,398,593 |
| VISA INC | V | Financial Services | 1.55% | 14,301 | -200 | -1.38% | $5,138,876 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.44% | 61,458 | -924 | -1.48% | $4,779,621 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.42% | 100,145 | -4,113 | -3.95% | $4,713,820 |
| APPLE INC | AAPL | Technology | 1.42% | 14,087 | -308 | -2.14% | $4,691,340 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.37% | 165,778 | +61,867 | +59.54% | $4,542,317 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.30% | 26,464 | -858 | -3.14% | $4,307,025 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.24% | 42,041 | -42 | -0.10% | $4,109,054 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.14% | 85,038 | - | - | $3,779,937 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.01% | 8,502 | +199 | +2.40% | $3,353,691 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 14,301 | -1,123 | -7.28% | $3,336,490 |
| COPART INC | CPRT | Industrials | 0.98% | 118,947 | +17,992 | +17.82% | $3,244,874 |
| ISHARES TR | ITOT | Other | 0.96% | 19,209 | -265 | -1.36% | $3,194,032 |
Showing 30 of 110 holdings in the latest reporting period.