CIK: 0001904033
Total reported value
$328.7M
Reporting period: 2026-06-30 · Number of holdings: 110
Buttonwood Financial Advisors Inc. disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $328.7M and a quarterly turnover rate of 15.5%.
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Buttonwood Financial Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAT
-6.7% $4.4M
Trim ISTB
-12.3% -$1.8M
Add TER
-8.6% $3.4M
Add ARW
-5.1% $3.1M
Add GOOGL
-3.3% $3.7M
Add ASML
-0.5% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.58% | -0.30% | -1.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +0.57% | -3.26% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.90% | -0.32% | +4.75% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.72% | -0.04% | -0.68% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.88% | +0.12% | +7.40% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.84% | -1.00% | -12.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +0.22% | +16.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.17% | +0.41% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 3.20% | +0.70% | -5.14% | |
| 10 | TER | Teradyne INC | Stock-Tech | 3.11% | +0.82% | -8.56% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.20% | +3.27% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.69% | +1.19% | -6.74% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | -0.87% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.13% | — | +0.90% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.01% | +0.53% | -0.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | +0.08% | -0.15% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.73% | +0.29% | -6.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.04% | -0.02% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.27% | +0.03% | -1.13% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | -0.51% | -3.35% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.22% | +0.20% | +38.24% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | — | -0.05% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | +0.04% | -0.68% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.46% | -3.26% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | -4.37% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.03% | +0.02% | +17.16% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.01% | -2.91% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | +0.06% | -0.65% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.96% | — | -0.04% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.90% | +0.03% | +60.77% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.87% | -0.01% | +27.63% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.83% | -0.24% | -2.43% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.83% | +0.01% | -0.22% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.28% | -3.24% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | +0.09% | +10.98% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -0.45% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | — | -5.31% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.62% | +0.01% | +5.72% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -0.75% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.62% | — | -10.73% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -0.90% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.16% | +1.12% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | -0.13% | -1.73% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -3.74% | |
| 45 | GE | General Electric | Stock-Industrials | 0.46% | +0.07% | -1.22% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | -0.14% | -1.27% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | -0.20% | -0.11% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +0.02% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.39% | +0.39% | NEW | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -0.04% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 110 | $328.7M | 16 | |
| 2026-03-31 | 108 | $298.8M | 17 | |
| 2025-12-31 | 104 | $300.0M | 11 | |
| 2025-09-30 | 103 | $290.5M | 28 | |
| 2025-06-30 | 99 | $249.1M | 0 | |
| 2025-03-31 | 96 | $227.5M | 0 | |
| 2024-12-31 | 97 | $227.5M | 0 | |
| 2024-09-30 | 96 | $229.3M | 0 | |
| 2024-06-30 | 99 | $211.9M | 0 | |
| 2024-03-31 | 103 | $212.7M | 0 | |
| 2023-12-31 | 99 | $183.5M | 0 | |
| 2023-09-30 | 99 | $157.8M | 0 | |
| 2023-06-30 | 97 | $159.6M | 0 | |
| 2023-03-31 | 71 | $128.9M | 0 | |
| 2022-12-31 | 71 | $118.8M | 0 | |
| 2022-09-30 | 71 | $110.9M | 0 | |
| 2022-06-30 | 71 | $110.9M | 0 | |
| 2022-03-31 | 68 | $110.9M | 0 | |
| 2021-12-31 | 50 | $102.3M | 0 |
Buttonwood Financial Advisors Inc.'s most significant position changes for 2026-06-30: New buy: Mastercard INC - A (MA); New buy: Advanced Micro Devices (AMD); New buy: Vanguard Total Intl Stock (VXUS); New buy: Chevron CORP (CVX); Sold out: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | -6.74% | Trim |
| 2 | TER | Teradyne INC | +0.8% | -8.56% | Trim |
| 3 | ARW | Arrow Electronics INC | +0.7% | -5.14% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.26% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.5% | -0.48% | Trim |
| 6 | MA | Mastercard INC - A | +0.4% | NEW | New buy |
| 7 | MCHP | Microchip Technology INC | +0.3% | -6.24% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +16.46% | Add |
| 9 | NOW | Servicenow INC | +0.2% | +38.24% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.06% | Trim |
| 11 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +7.40% | Add |
| 12 | FICO | Fair Isaac CORP | +0.1% | +10.98% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +899.07% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com INC | +0.1% | -0.15% | Trim |
| 16 | GE | General Electric | +0.1% | -1.22% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 18 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.65% | Trim |
| 20 | GEV | GE Vernova INC | +0.1% | -2.73% | Trim |
| 21 | LPLA | Lpl Financial Holdings INC | +0.1% | +40.92% | Add |
| 22 | BR | Broadridge Financial Solutio | +0.1% | +57.42% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | -0.02% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -0.68% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.29% | Trim |
| 26 | AAPL | Apple INC | 0% | -1.13% | Trim |
| 27 | CSGP | Costar Group INC | 0% | +60.77% | Add |
| 28 | SPGI | S&p Global INC | 0% | +17.16% | Add |
| 29 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.91% | Trim |
| 30 | AXP | American Express Co | 0% | -0.22% | Trim |
| 31 | VOE | Vanguard Mid-cap Value ETF | 0% | +5.72% | Add |
| 32 | CPRT | Copart INC | 0% | +27.63% | Add |
| 33 | FHLC | Fidelity Msci Health Care | 0% | -0.68% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 35 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 36 | PEP | Pepsico INC | -0.1% | -1.73% | Trim |
| 37 | HSY | Hershey Co/the | -0.1% | -1.27% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -0.38% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | +1.12% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.41% | Add |
| 41 | NFLX | Netflix INC | -0.2% | -0.11% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +3.27% | Add |
| 43 | FISV | Fiserv INC | -0.2% | -2.43% | Trim |
| 44 | SBUX | Starbucks CORP | -0.3% | -45.05% | Trim |
| 45 | ADBE | Adobe INC | -0.3% | -3.24% | Trim |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -1.15% | Trim |
| 47 | FBND | Fidelity Total Bond ETF | -0.3% | +4.75% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.5% | -3.26% | Trim |
| 49 | CNQ | Canadian Natural Resources | -0.5% | -3.35% | Trim |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | -1% | -12.34% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
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