Buttonwood Financial Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Buttonwood Financial Advisors Inc. disclosed 110 stock positions valued at approximately $328.72M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, ALPHABET INC, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $328.72M
Holdings by Sector
Buttonwood Financial Advisors Inc. Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 8.58% | 271,209 | -3,144 | -1.15% | $28,194,869 |
| ALPHABET INC | GOOGL | Communication Services | 6.69% | 61,556 | -2,074 | -3.26% | $21,998,119 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.90% | 426,451 | +19,324 | +4.75% | $19,399,272 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 4.72% | 200,861 | -1,376 | -0.68% | $15,516,526 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.88% | 136,583 | +9,413 | +7.40% | $12,754,140 |
| ISHARES TR | ISTB | Other | 3.84% | 261,384 | -36,810 | -12.34% | $12,611,755 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 31,133 | +4,401 | +16.46% | $11,613,104 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.48% | 22,874 | +94 | +0.41% | $11,446,005 |
| ARROW ELECTRS INC | ARW | Technology | 3.20% | 49,343 | -2,673 | -5.14% | $10,530,254 |
| TERADYNE INC | TER | Technology | 3.11% | 21,130 | -1,977 | -8.56% | $10,223,331 |
| ISHARES TR | SHY | Other | 2.86% | 114,361 | +3,626 | +3.27% | $9,390,221 |
| APPLIED MATLS INC | AMAT | Technology | 2.69% | 12,250 | -885 | -6.74% | $8,856,518 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 14,339 | -126 | -0.87% | $8,076,838 |
| MARKEL GROUP INC | MKL | Financial Services | 2.13% | 3,590 | +32 | +0.90% | $7,011,794 |
| ASML HLDG NV | ASML | Other | 2.01% | 3,329 | -16 | -0.48% | $6,622,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 27,552 | -41 | -0.15% | $6,566,804 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.73% | 62,382 | -4,155 | -6.24% | $5,689,210 |
| VISA INC | V | Financial Services | 1.51% | 14,501 | -3 | -0.02% | $4,975,235 |
| APPLE INC | AAPL | Technology | 1.27% | 14,395 | -165 | -1.13% | $4,165,389 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.25% | 104,258 | -3,615 | -3.35% | $4,118,194 |
| SERVICENOW INC | NOW | Technology | 1.22% | 40,304 | +11,149 | +38.24% | $4,001,381 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.18% | 42,083 | -23 | -0.05% | $3,883,041 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.15% | 85,038 | -580 | -0.68% | $3,772,284 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 27,322 | -921 | -3.26% | $3,735,471 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.11% | 15,424 | -705 | -4.37% | $3,649,645 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.03% | 8,303 | +1,216 | +17.16% | $3,381,309 |
| ISHARES TR | ITOT | Other | 0.97% | 19,474 | -583 | -2.91% | $3,199,026 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.97% | 38,802 | -253 | -0.65% | $3,197,284 |
| BROOKFIELD CORP | BN | Financial Services | 0.96% | 74,143 | -27 | -0.04% | $3,157,760 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.90% | 103,911 | +39,279 | +60.77% | $2,942,760 |
| COPART INC | CPRT | Industrials | 0.87% | 100,955 | +21,853 | +27.63% | $2,845,921 |
| FISERV INC | FI | Technology | 0.83% | 55,841 | -1,393 | -2.43% | $2,738,977 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.83% | 8,084 | -18 | -0.22% | $2,734,456 |
| ADOBE INC | ADBE | Technology | 0.80% | 12,798 | -428 | -3.24% | $2,623,846 |
| FAIR ISAAC CORP | FICO | Technology | 0.78% | 2,143 | +212 | +10.98% | $2,560,414 |
| EMERSON ELEC CO | EMR | Industrials | 0.69% | 15,880 | -71 | -0.45% | $2,273,239 |
| VANGUARD WORLD FD | MGC | Other | 0.69% | 8,270 | -464 | -5.31% | $2,262,832 |
| VANGUARD INDEX FDS | VOE | Other | 0.62% | 10,379 | +562 | +5.72% | $2,050,890 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 5,806 | -44 | -0.75% | $2,047,552 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.62% | 59,476 | -7,148 | -10.73% | $2,022,184 |
| DISNEY WALT CO | DIS | Communication Services | 0.58% | 19,871 | -181 | -0.90% | $1,912,600 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 3,623 | +40 | +1.12% | $1,845,740 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 11,426 | -201 | -1.73% | $1,547,082 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 4,119 | -160 | -3.74% | $1,524,253 |
| GE AEROSPACE | GE | Industrials | 0.46% | 4,064 | -50 | -1.22% | $1,518,692 |
| HERSHEY CO | HSY | Consumer Defensive | 0.43% | 8,027 | -103 | -1.27% | $1,408,306 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 19,069 | -21 | -0.11% | $1,361,557 |
| ISHARES TR | IJH | Other | 0.39% | 16,651 | +3 | +0.02% | $1,283,987 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 2,480 | +2,480 | +100.00% | $1,273,728 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 5,607 | -2 | -0.04% | $1,236,177 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 1,035 | -29 | -2.73% | $1,215,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 4,429 | -8 | -0.18% | $1,197,210 |
| BLACKROCK INC | BLK | Other | 0.36% | 1,239 | -10 | -0.80% | $1,191,431 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.36% | 11,644 | -9,546 | -45.05% | $1,189,925 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,218 | -42 | -1.29% | $1,136,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,483 | - | - | $1,107,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,329 | -6 | -0.18% | $1,089,679 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.32% | 3,685 | +1,070 | +40.92% | $1,037,991 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.30% | 7,232 | +2,638 | +57.42% | $990,422 |
| 3M CO | MMM | Industrials | 0.30% | 6,113 | +1 | +0.02% | $989,800 |
| ISHARES TR | SOXX | Other | 0.30% | 1,540 | -1 | -0.06% | $986,770 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,010 | -41 | -3.90% | $944,808 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 4,856 | +4,662 | +2403.09% | $865,543 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 9,455 | +7,872 | +497.28% | $814,443 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 3,193 | +2 | +0.06% | $803,536 |
| ISHARES TR | IWB | Other | 0.24% | 1,919 | -30 | -1.54% | $785,831 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 8,736 | +6,903 | +376.60% | $767,990 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.22% | 3,156 | -201 | -5.99% | $735,690 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 12,800 | -105 | -0.81% | $729,344 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 5,768 | -22 | -0.38% | $717,721 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 2,000 | -2 | -0.10% | $708,451 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 8,684 | +6,392 | +278.88% | $699,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,755 | -34 | -0.71% | $697,234 |
| SLB LIMITED | SLB | Energy | 0.20% | 14,311 | -463 | -3.13% | $665,332 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,591 | -49 | -1.86% | $658,001 |
| KLA CORP | KLAC | Technology | 0.20% | 2,138 | +1,924 | +899.07% | $645,050 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.19% | 5,131 | -10 | -0.19% | $631,677 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,365 | -30 | -2.15% | $567,464 |
| ISHARES TR | IVV | Other | 0.17% | 729 | -23 | -3.06% | $545,566 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 6,666 | -174 | -2.54% | $541,726 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 1,620 | -32 | -1.94% | $509,993 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 2,883 | +2 | +0.07% | $471,511 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,200 | - | - | $440,143 |
| ISHARES TR | IJR | Other | 0.13% | 2,873 | -70 | -2.38% | $426,106 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 3,438 | -25 | -0.72% | $369,618 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,910 | -43 | -2.20% | $362,457 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.11% | 2,165 | - | - | $352,843 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 1,534 | - | - | $343,483 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.10% | 2,987 | -721 | -19.44% | $333,747 |
| ISHARES TR | IWF | Other | 0.10% | 2,628 | +1,971 | +300.00% | $326,319 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.10% | 2,246 | -387 | -14.70% | $312,420 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.09% | 1,900 | - | - | $303,680 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,577 | -49 | -1.87% | $302,659 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 517 | +517 | +100.00% | $300,293 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,621 | -222 | -7.81% | $296,899 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.09% | 1,049 | - | - | $293,673 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 1,441 | - | - | $289,034 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 2,411 | - | - | $284,404 |
| ISHARES TR | IBDR | Other | 0.09% | 11,658 | - | - | $282,473 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,190 | -4 | -0.18% | $277,158 |