Buttonwood Financial Advisors
BALTIMORE, MDfiles as Buttonwood Financial Advisors Inc.
$329m in 110 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$329m
Stocks
110
Top 10 share
46.9%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- MastercardMA0.4% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- ChevronCVX<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND5.9% of the fund+5%
- Vanguard Whitehall FDSVIGI3.9% of the fund+7%
- MicrosoftMSFT3.5% of the fund+16%
- Ishares TRSHY2.9% of the fund+3%
- ServiceNowNOW1.2% of the fund+38%
- S&P GlobalSPGI1.0% of the fund+17%
- Costar GroupCSGP0.9% of the fund+61%
- CopartCPRT0.9% of the fund+28%
- Fair IsaacFICO0.8% of the fund+11%
- Vanguard Index FDSVOE0.6% of the fund+6%
- LPL Financial HoldingsLPLA0.3% of the fund+41%
- Broadridge Financial SolutionsBR0.3% of the fund+57%
Cut
Sold some of their stake.
- AlphabetGOOGL6.7% of the fund-3%
- Ishares TRISTB3.8% of the fund-12%
- Arrow ElectronicsARW3.2% of the fund-5%
- TeradyneTER3.1% of the fund-9%
- Applied MaterialsAMAT2.7% of the fund-7%
- Microchip TechnologyMCHP1.7% of the fund-6%
- Canadian Natural ResourcesCNQ1.3% of the fund-3%
- ExxonMobil HoldingsXOM1.1% of the fund-3%
- Vanguard Specialized FundsVIG1.1% of the fund-4%
- Ishares TRITOT1.0% of the fund-3%
- FiservFISV0.8% of the fund-2%
- AdobeADBE0.8% of the fund-3%
- Vanguard World FDMGC0.7% of the fund-5%
- Chipotle Mexican GrillCMG0.6% of the fund-11%
- Vanguard Index FDSVTI0.5% of the fund-4%
- GE VernovaGEV0.4% of the fund-3%
- StarbucksSBUX0.4% of the fund-45%
- Costco WholesaleCOST0.3% of the fund-4%
- Vanguard World FDMGK0.2% of the fund-5%
- Williams SonomaWSM0.2% of the fund-6%
- Vanguard Index FDSVO0.2% of the fund-5%
- SLB LimitedSLB0.2% of the fund-3%
- UnitedHealth GroupUNH0.2% of the fund-2%
- Ishares TRIVV0.2% of the fund-3%
- Coca-ColaKO0.2% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Vaneck ETF TrustMOAT
- Share
- 8.6%
- Value
- $28m
- Shares
- 271,209
Held
- Fidelity Merrimack STR TRFBND
- Share
- 5.9%
- Value
- $19m
- Shares
- 426,451
+5%
- Fidelity Covington TrustFHLC
- Share
- 4.7%
- Value
- $16m
- Shares
- 200,861
Held
- Vanguard Whitehall FDSVIGI
- Share
- 3.9%
- Value
- $13m
- Shares
- 136,583
+7%
- Ishares TRISTB
- Share
- 3.8%
- Value
- $13m
- Shares
- 261,384
-12%
- Ishares TRSHY
- Share
- 2.9%
- Value
- $9m
- Shares
- 114,361
+3%
- Canadian Natural ResourcesCNQ
- Share
- 1.3%
- Value
- $4m
- Shares
- 104,258
-3%
- Dimensional ETF TrustDFAC
- Share
- 1.1%
- Value
- $4m
- Shares
- 85,038
Held
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $4m
- Shares
- 15,424
-4%
- Ishares TRITOT
- Share
- 1.0%
- Value
- $3m
- Shares
- 19,474
-3%
- BrookfieldBN
- Share
- 1.0%
- Value
- $3m
- Shares
- 74,143
Held
- Vanguard World FDMGC
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,270
-5%
- Vanguard Index FDSVOE
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,379
+6%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,119
-4%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,651
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,483
Held
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $986,770
- Shares
- 1,540
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $814,443
- Shares
- 9,455
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $785,831
- Shares
- 1,919
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $767,990
- Shares
- 8,736
-5%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $699,703
- Shares
- 8,684
-5%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $545,566
- Shares
- 729
-3%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $426,106
- Shares
- 2,873
-2%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $326,319
- Shares
- 2,628
Held
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $282,473
- Shares
- 11,658
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustMOAT | 8.6% | $28m | 271,209 | Held |
| AlphabetGOOGL | 6.7% | $22m | 61,556 | -3% |
| Fidelity Merrimack STR TRFBND | 5.9% | $19m | 426,451 | +5% |
| Fidelity Covington TrustFHLC | 4.7% | $16m | 200,861 | Held |
| Vanguard Whitehall FDSVIGI | 3.9% | $13m | 136,583 | +7% |
| Ishares TRISTB | 3.8% | $13m | 261,384 | -12% |
| MicrosoftMSFT | 3.5% | $12m | 31,133 | +16% |
| Berkshire HathawayBRK-B | 3.5% | $11m | 22,874 | Held |
| Arrow ElectronicsARW | 3.2% | $11m | 49,343 | -5% |
| TeradyneTER | 3.1% | $10m | 21,130 | -9% |
| Ishares TRSHY | 2.9% | $9m | 114,361 | +3% |
| Applied MaterialsAMAT | 2.7% | $9m | 12,250 | -7% |
| Meta PlatformsMETA | 2.5% | $8m | 14,339 | Held |
| Markel GroupMKL | 2.1% | $7m | 3,590 | Held |
| ASML Holding NVASML | 2.0% | $7m | 3,329 | Held |
| Amazon.comAMZN | 2.0% | $7m | 27,552 | Held |
| Microchip TechnologyMCHP | 1.7% | $6m | 62,382 | -6% |
| VisaV | 1.5% | $5m | 14,501 | Held |
| AppleAAPL | 1.3% | $4m | 14,395 | Held |
| Canadian Natural ResourcesCNQ | 1.3% | $4m | 104,258 | -3% |
| ServiceNowNOW | 1.2% | $4m | 40,304 | +38% |
| Charles SchwabSCHW | 1.2% | $4m | 42,083 | Held |
| Dimensional ETF TrustDFAC | 1.1% | $4m | 85,038 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $4m | 27,322 | -3% |
| Vanguard Specialized FundsVIG | 1.1% | $4m | 15,424 | -4% |
| S&P GlobalSPGI | 1.0% | $3m | 8,303 | +17% |
| Ishares TRITOT | 1.0% | $3m | 19,474 | -3% |
| Anheuser-Busch InBev SABUD | 1.0% | $3m | 38,802 | Held |
| BrookfieldBN | 1.0% | $3m | 74,143 | Held |
| Costar GroupCSGP | 0.9% | $3m | 103,911 | +61% |
| CopartCPRT | 0.9% | $3m | 100,955 | +28% |
| FiservFISV | 0.8% | $3m | 55,841 | -2% |
| American ExpressAXP | 0.8% | $3m | 8,084 | Held |
| AdobeADBE | 0.8% | $3m | 12,798 | -3% |
| Fair IsaacFICO | 0.8% | $3m | 2,143 | +11% |
| Emerson ElectricEMR | 0.7% | $2m | 15,880 | Held |
| Vanguard World FDMGC | 0.7% | $2m | 8,270 | -5% |
| Vanguard Index FDSVOE | 0.6% | $2m | 10,379 | +6% |
| Home DepotHD | 0.6% | $2m | 5,806 | Held |
| Chipotle Mexican GrillCMG | 0.6% | $2m | 59,476 | -11% |
| Walt DisneyDIS | 0.6% | $2m | 19,871 | Held |
| Lockheed MartinLMT | 0.6% | $2m | 3,623 | Held |
| PepsiCoPEP | 0.5% | $2m | 11,426 | Held |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,119 | -4% |
| General ElectricGE | 0.5% | $2m | 4,064 | Held |
| HersheyHSY | 0.4% | $1m | 8,027 | Held |
| NetflixNFLX | 0.4% | $1m | 19,069 | Held |
| Ishares TRIJH | 0.4% | $1m | 16,651 | Held |
| MastercardMA | 0.4% | $1m | 2,480 | New |
| Lowe's CompaniesLOW | 0.4% | $1m | 5,607 | Held |
| GE VernovaGEV | 0.4% | $1m | 1,035 | -3% |
| McDonald'sMCD | 0.4% | $1m | 4,429 | Held |
| BlackRockBLK | 0.4% | $1m | 1,239 | Held |
| StarbucksSBUX | 0.4% | $1m | 11,644 | -45% |
| AlphabetGOOG | 0.3% | $1m | 3,218 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,483 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,329 | Held |
| LPL Financial HoldingsLPLA | 0.3% | $1m | 3,685 | +41% |
| Broadridge Financial SolutionsBR | 0.3% | $990,422 | 7,232 | +57% |
| 3MMMM | 0.3% | $989,800 | 6,113 | Held |
| Ishares TRSOXX | 0.3% | $986,770 | 1,540 | Held |
| Costco WholesaleCOST | 0.3% | $944,808 | 1,010 | -4% |
| Booking HoldingsBKNG | 0.3% | $865,543 | 4,856 | Held |
| Vanguard Index FDSVUG | 0.2% | $814,443 | 9,455 | Held |
| AbbVieABBV | 0.2% | $803,536 | 3,193 | Held |
| Ishares TRIWB | 0.2% | $785,831 | 1,919 | Held |
| Vanguard World FDMGK | 0.2% | $767,990 | 8,736 | -5% |
| Williams SonomaWSM | 0.2% | $735,690 | 3,156 | -6% |
| Bank of AmericaBAC | 0.2% | $729,344 | 12,800 | Held |
| AccentureACN | 0.2% | $717,721 | 5,768 | Held |
| General DynamicsGD | 0.2% | $708,451 | 2,000 | Held |
| Vanguard Index FDSVO | 0.2% | $699,703 | 8,684 | -5% |
| Procter & GamblePG | 0.2% | $697,234 | 4,755 | Held |
| SLB LimitedSLB | 0.2% | $665,332 | 14,311 | -3% |
| Johnson & JohnsonJNJ | 0.2% | $658,001 | 2,591 | Held |
| KLAKLAC | 0.2% | $645,050 | 2,138 | Held |
| Intercontinental ExchangeICE | 0.2% | $631,677 | 5,131 | Held |
| UnitedHealth GroupUNH | 0.2% | $567,464 | 1,365 | -2% |
| Ishares TRIVV | 0.2% | $545,566 | 729 | -3% |
| Coca-ColaKO | 0.2% | $541,726 | 6,666 | -3% |
| StrykerSYK | 0.2% | $509,993 | 1,620 | Held |
| American TowerAMT | 0.1% | $471,511 | 2,883 | Held |
| NvidiaNVDA | 0.1% | $440,143 | 2,200 | Held |
| Ishares TRIJR | 0.1% | $426,106 | 2,873 | -2% |
| United Parcel ServiceUPS | 0.1% | $369,618 | 3,438 | Held |
| RTXRTX | 0.1% | $362,457 | 1,910 | -2% |
| Expeditors International of WashingtonEXPD | 0.1% | $352,843 | 2,165 | Held |
| Automatic Data ProcessingADP | 0.1% | $343,483 | 1,534 | Held |
| eBayEBAY | 0.1% | $333,747 | 2,987 | -19% |
| Ishares TRIWF | <0.1% | $326,319 | 2,628 | Held |
| Constellation BrandsSTZ | <0.1% | $312,420 | 2,246 | -15% |
| YUM BrandsYUM | <0.1% | $303,680 | 1,900 | Held |
| Cisco SystemsCSCO | <0.1% | $302,659 | 2,577 | Held |
| Advanced Micro DevicesAMD | <0.1% | $300,293 | 517 | New |
| WalmartWMT | <0.1% | $296,899 | 2,621 | -8% |
| Huntington Ingalls IndustriesHII | <0.1% | $293,673 | 1,049 | Held |
| Capital One FinancialCOF | <0.1% | $289,034 | 1,441 | Held |
| Genuine PartsGPC | <0.1% | $284,404 | 2,411 | Held |
| Ishares TRIBDR | <0.1% | $282,473 | 11,658 | Held |
| Duke EnergyDUK | <0.1% | $277,158 | 2,190 | Held |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.9% since 30 June 2025.
Where the money is
Technology19.1%
Financial services13.0%
Media & telecom10.5%
Industrials6.3%
Retail & consumer5.1%
Everyday goods2.7%
Energy2.7%
Real estate2.0%
Health care0.8%
Utilities0.2%
Other37.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.