Buttonwood Financial Advisors Inc. Portfolio Stock Holdings
Buttonwood Financial Advisors Inc. disclosed 108 stock positions valued at approximately $298.8 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, FIDELITY MERRIMACK STR TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $298.8M
Holdings by Sector
Buttonwood Financial Advisors Inc. Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 8.88% | 274,353 | -12,857 | -4.48% | $26,529,917 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.22% | 407,127 | +24,162 | +6.31% | $18,573,150 |
| ALPHABET INC | GOOGL | Communication Services | 6.12% | 63,630 | -6,637 | -9.45% | $18,297,386 |
| ISHARES TR | ISTB | Other | 4.84% | 298,194 | +16,855 | +5.99% | $14,450,475 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 4.76% | 202,237 | -8,817 | -4.18% | $14,229,404 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.76% | 127,170 | +7,099 | +5.91% | $11,249,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.65% | 22,780 | -210 | -0.91% | $10,916,257 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 26,732 | +641 | +2.46% | $9,895,471 |
| ISHARES TR | SHY | Other | 3.06% | 110,735 | +5,612 | +5.34% | $9,143,386 |
| META PLATFORMS INC | META | Communication Services | 2.77% | 14,465 | -227 | -1.55% | $8,276,101 |
| ARROW ELECTRS INC | ARW | Technology | 2.50% | 52,016 | -901 | -1.70% | $7,459,591 |
| TERADYNE INC | TER | Technology | 2.29% | 23,107 | -3,415 | -12.88% | $6,850,162 |
| MARKEL GROUP INC | MKL | Financial Services | 2.28% | 3,558 | +20 | +0.57% | $6,810,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 27,593 | +850 | +3.18% | $5,746,847 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.76% | 107,873 | -4,961 | -4.40% | $5,256,660 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 28,243 | -2,331 | -7.62% | $4,791,701 |
| APPLIED MATLS INC | AMAT | Technology | 1.50% | 13,135 | -734 | -5.29% | $4,489,360 |
| ASML HLDG NV | ASML | Other | 1.48% | 3,345 | -45 | -1.33% | $4,418,001 |
| VISA INC | V | Financial Services | 1.47% | 14,504 | -35 | -0.24% | $4,383,713 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.44% | 66,537 | -12,225 | -15.52% | $4,298,942 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.32% | 42,106 | -306 | -0.72% | $3,957,125 |
| APPLE INC | AAPL | Technology | 1.24% | 14,560 | -132 | -0.90% | $3,695,206 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.16% | 16,129 | -446 | -2.69% | $3,468,633 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.11% | 85,618 | -2,642 | -2.99% | $3,327,114 |
| ADOBE INC | ADBE | Technology | 1.08% | 13,226 | +3,520 | +36.27% | $3,214,976 |
| FISERV INC | FI | Technology | 1.07% | 57,234 | -950 | -1.63% | $3,193,629 |
| SERVICENOW INC | NOW | Technology | 1.02% | 29,155 | +29,155 | +100.00% | $3,048,155 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.01% | 7,087 | +4,474 | +171.22% | $3,014,554 |
| BROOKFIELD CORP | BN | Financial Services | 1.00% | 74,170 | +642 | +0.87% | $3,001,651 |
| ISHARES TR | ITOT | Other | 0.96% | 20,057 | -498 | -2.42% | $2,856,671 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.91% | 39,055 | -7,840 | -16.72% | $2,709,267 |
| COPART INC | CPRT | Industrials | 0.88% | 79,102 | +61,401 | +346.88% | $2,626,186 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.87% | 64,632 | +57,551 | +812.75% | $2,607,255 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 8,102 | -333 | -3.95% | $2,450,748 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 3,583 | -22 | -0.61% | $2,165,415 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.71% | 66,624 | -323 | -0.48% | $2,132,634 |
| EMERSON ELEC CO | EMR | Industrials | 0.70% | 15,951 | -523 | -3.17% | $2,089,898 |
| VANGUARD WORLD FD | MGC | Other | 0.69% | 8,734 | -119 | -1.34% | $2,064,363 |
| FAIR ISAAC CORP | FICO | Technology | 0.69% | 1,931 | +1,931 | +100.00% | $2,061,420 |
| DISNEY WALT CO | DIS | Communication Services | 0.65% | 20,052 | -2,755 | -12.08% | $1,932,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 5,850 | -135 | -2.26% | $1,923,906 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.64% | 21,190 | -2,735 | -11.43% | $1,898,395 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 19,090 | -14 | -0.07% | $1,835,545 |
| VANGUARD INDEX FDS | VOE | Other | 0.61% | 9,817 | +1,541 | +18.62% | $1,809,077 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 11,627 | -578 | -4.74% | $1,805,631 |
| HERSHEY CO | HSY | Consumer Defensive | 0.57% | 8,130 | -101 | -1.23% | $1,690,174 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 4,437 | +19 | +0.43% | $1,379,019 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 4,279 | -369 | -7.94% | $1,372,797 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 5,609 | -40 | -0.71% | $1,325,176 |
| BLACKROCK INC | BLK | Other | 0.40% | 1,249 | -14 | -1.11% | $1,200,841 |
| GE AEROSPACE | GE | Industrials | 0.39% | 4,114 | -71 | -1.70% | $1,167,504 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 5,790 | -20 | -0.34% | $1,148,042 |
| ISHARES TR | IJH | Other | 0.38% | 16,648 | -164 | -0.98% | $1,124,264 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,051 | -14 | -1.31% | $1,047,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,335 | -63 | -1.85% | $981,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,483 | - | - | $964,515 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 3,260 | -229 | -6.56% | $935,067 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 1,064 | -47 | -4.23% | $928,452 |
| 3M CO | MMM | Industrials | 0.30% | 6,112 | -51 | -0.83% | $887,665 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 194 | - | - | $817,665 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 5,141 | -11 | -0.21% | $808,576 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.26% | 2,615 | +2,615 | +100.00% | $786,670 |
| SLB LIMITED | SLB | Energy | 0.25% | 14,774 | -7 | -0.05% | $759,259 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.25% | 4,594 | +4,594 | +100.00% | $746,433 |
| ISHARES TR | IWB | Other | 0.23% | 1,949 | -134 | -6.43% | $694,935 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,191 | -20 | -0.62% | $694,021 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 4,789 | -562 | -10.50% | $691,739 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 1,583 | -58 | -3.53% | $691,356 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 2,002 | -20 | -0.99% | $687,099 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 1,833 | -124 | -6.34% | $673,377 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 2,292 | -8 | -0.35% | $658,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,640 | -251 | -8.68% | $645,288 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 12,905 | -279 | -2.12% | $629,119 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.20% | 3,357 | - | - | $612,102 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 1,652 | +1 | +0.06% | $542,935 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 6,840 | -660 | -8.80% | $520,217 |
| ISHARES TR | SOXX | Other | 0.17% | 1,541 | - | - | $506,465 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 2,881 | -113 | -3.77% | $497,163 |
| ISHARES TR | IVV | Other | 0.16% | 752 | -6 | -0.79% | $490,887 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.13% | 1,049 | - | - | $398,608 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.13% | 2,633 | -328 | -11.08% | $394,975 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,200 | -4 | -0.18% | $383,632 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,395 | -108 | -7.19% | $377,363 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,953 | -218 | -10.04% | $376,807 |
| ISHARES TR | IJR | Other | 0.12% | 2,943 | -160 | -5.16% | $365,854 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,843 | -367 | -11.43% | $353,319 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 3,463 | -154 | -4.26% | $340,690 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.11% | 3,708 | -1,038 | -21.87% | $337,485 |
| KLA CORP | KLAC | Technology | 0.11% | 214 | - | - | $314,700 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 1,534 | - | - | $311,627 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.10% | 2,165 | - | - | $310,097 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.10% | 1,900 | - | - | $295,360 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 2,194 | -49 | -2.18% | $287,228 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 2,787 | -79 | -2.76% | $286,141 |
| ISHARES TR | IBDR | Other | 0.09% | 11,658 | - | - | $282,590 |
| ISHARES TR | IWF | Other | 0.09% | 657 | -68 | -9.38% | $280,145 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,880 | -200 | -9.62% | $276,588 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 1,014 | -95 | -8.57% | $265,642 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 1,441 | -53 | -3.55% | $262,828 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.09% | 5,663 | -338 | -5.63% | $256,144 |