Buttonwood Financial Advisors Inc. — Q2 2025 13F Holdings

Name: Buttonwood Financial Advisors Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904033

Total reported value

$328.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	10.06%	-0.30%	-2.23%
2	MSFT	Microsoft CORP	Stock-Tech	5.40%	+0.22%	+2.15%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.97%	-0.32%	-0.76%
4	FHLC	Fidelity Msci Health Care	ETF-Other	4.87%	-0.04%	+4.35%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.87%	+0.57%	+1.36%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.68%	—	-2.06%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.19%	-0.17%	-2.81%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.66%	-1.00%	+1.08%
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	3.54%	+0.12%	+3.15%
10	MCHP	Microchip Technology INC	Stock-Tech	2.97%	+0.29%	-1.66%
11	ARW	Arrow Electronics INC	Stock-Tech	2.91%	+0.70%	-0.50%
12	MKL	Markel Group INC	Stock-Financials	2.49%	—	+1.57%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.48%	-0.20%	+1.42%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.08%	+5.75%
15	V	Visa Inc-class A Shares	Stock-Financials	2.11%	+0.04%	-1.03%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.89%	+0.06%	-8.75%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.59%	—	-0.88%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	—	-0.56%
19	CNQ	Canadian Natural Resources	Stock-Energy	1.31%	-0.51%	+3.05%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	1.27%	+0.04%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	-0.46%	+3.19%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-0.50%
23	AAPL	Apple INC	Stock-Tech	1.22%	+0.03%	+0.08%
24	AXP	American Express Co	Stock-Financials	1.21%	+0.01%	-4.00%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.16%	+0.01%	-0.26%
26	NFLX	Netflix INC	Stock-Comm Services	1.06%	-0.20%	-2.96%
27	BN	Brookfield CORP	Stock-Financials	1.05%	—	—
28	EMR	Emerson Electric Co	Stock-Industrials	0.96%	—	-4.15%
29	AMAT	Applied Materials INC	Stock-Tech	0.94%	+1.19%	+2.44%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	-0.28%	-0.42%
31	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-1.45%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.84%	—	-0.34%
33	FISV	Fiserv INC	Stock-Other	0.83%	-0.24%	-0.52%
34	TER	Teradyne INC	Stock-Tech	0.80%	+0.82%	—
35	ACN	Accenture plc	Stock-Tech	0.70%	-0.16%	-0.56%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.13%	+36.92%
37	BLK	Blackrock INC	Stock-Financials	0.55%	—	-2.69%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-2.17%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-1.69%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	+0.01%	+8.07%
41	GE	General Electric	Stock-Industrials	0.47%	+0.07%	-3.20%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	-0.16%	-1.41%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.46%	—	+0.51%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+6.79%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	-0.18%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-6.28%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-21.27%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.39%	—	-1.13%
49	MMM	3m Co	Stock-Industrials	0.38%	—	-0.05%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-4.84%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Buttonwood Financial Advisors Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BN	Brookfield CORP	+1.1%	NEW	New buy
2	MSFT	Microsoft CORP	+1%	+2.15%	Add
3	TER	Teradyne INC	+0.8%	NEW	New buy
4	MCHP	Microchip Technology INC	+0.7%	-1.66%	Trim
5	META	Meta Platforms Inc-class A	+0.6%	-2.06%	Trim
6	ARW	Arrow Electronics INC	+0.3%	-0.50%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	+1.36%	Add
8	NFLX	Netflix INC	+0.2%	-2.96%	Trim
9	AMZN	Amazon.com INC	+0.2%	+5.75%	Add
10	CSGP	Costar Group INC	+0.2%	NEW	New buy
11	DIS	Walt Disney Co/the	+0.2%	-0.50%	Trim
12	AMAT	Applied Materials INC	+0.1%	+2.44%	Add
13	COF	Capital One Financial CORP	+0.1%	NEW	New buy
14	CEG	Constellation Energy	+0.1%	NEW	New buy
15	HII	Huntington Ingalls Industrie	+0.1%	NEW	New buy
16	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+3.15%	Add
17	SCHW	Schwab (charles) CORP	+0.1%	-0.88%	Trim
18	GEV	GE Vernova INC	+0.1%	-3.94%	Trim
19	BKNG	Booking Holdings INC	+0.1%	+0.51%	Add
20	ORCL	Oracle CORP	+0.1%	-0.57%	Trim
21	AXP	American Express Co	+0.1%	-4.00%	Trim
22	EMR	Emerson Electric Co	+0.1%	-4.15%	Trim
23	PEP	Pepsico INC	+0.1%	+36.92%	Add
24	GE	General Electric	+0.1%	-3.20%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	+6.79%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	-0.26%	Trim
27	MGC	Vanguard Mega Cap ETF	0%	-0.34%	Trim
28	VOE	Vanguard Mid-cap Value ETF	—	+8.07%	Add
29	DFAC	Dimensional US Core Equity 2	0%	—	Unchanged
30	MKL	Markel Group INC	0%	+1.57%	Add
31	CNQ	Canadian Natural Resources	-0.1%	+3.05%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.56%	Trim
33	SLB	Slb LTD	-0.1%	-0.45%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-15.09%	Trim
35	WFC	Wells Fargo & Co	-0.1%	EXIT	Sold out
36	PG	Procter & Gamble Co/the	-0.1%	-6.28%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-2.17%	Trim
38	SOLV	Solventum CORP	-0.1%	EXIT	Sold out
39	ROK	Rockwell Automation INC	-0.1%	EXIT	Sold out
40	SBUX	Starbucks CORP	-0.2%	-0.42%	Trim
41	UNH	Unitedhealth Group INC	-0.2%	-7.32%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	+3.19%	Add
43	AAPL	Apple INC	-0.2%	+0.08%	Add
44	BAC	Bank Of America CORP	-0.2%	-49.34%	Trim
45	DEO	Diageo Plc-sponsored Adr	-0.3%	-48.63%	Trim
46	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	+1.08%	Add
47	FISV	Fiserv INC	-0.3%	-0.52%	Trim
48	MOAT	Vaneck Morningstar Wide Moat	-0.5%	-2.23%	Trim
49	FHLC	Fidelity Msci Health Care	-0.6%	+4.35%	Add
50	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-2.81%	Trim