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Buttonwood Financial Advisors Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.55
Portfolio Stability
15.54
Momentum/Contrarian
100
Sector conviction
64.27
Diversification
100
Sizing Uniformity
84.27

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MOATVaneck Morningstar Wide MoatETF-Other8.58%-0.30%-1.15%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.69%+0.57%-3.26%
3FBNDFidelity Total Bond ETFETF-Other5.90%-0.32%+4.75%
4FHLCFidelity Msci Health CareETF-Other4.72%-0.04%-0.68%
5VIGIVanguard Int Div App Indx FdETF-Other3.88%+0.12%+7.40%
6ISTBIshares Core 1-5 Year Usd BoETF-Other3.84%-1.00%-12.34%
7MSFTMicrosoft CORPStock-Tech3.53%+0.22%+16.46%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other3.48%-0.17%+0.41%
9ARWArrow Electronics INCStock-Tech3.20%+0.70%-5.14%
10TERTeradyne INCStock-Tech3.11%+0.82%-8.56%
11SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.86%-0.20%+3.27%
12AMATApplied Materials INCStock-Tech2.69%+1.19%-6.74%
13METAMeta Platforms Inc-class AStock-Comm Services2.46%—-0.87%
14MKLMarkel Group INCStock-Financials2.13%—+0.90%
15ASMLASML Holding N.V.Stock-Tech2.01%+0.53%-0.48%
16AMZNAmazon.com INCStock-Consumer Disc2.00%+0.08%-0.15%
17MCHPMicrochip Technology INCStock-Tech1.73%+0.29%-6.24%
18VVisa Inc-class A SharesStock-Financials1.51%+0.04%-0.02%
19AAPLApple INCStock-Tech1.27%+0.03%-1.13%
20CNQCanadian Natural ResourcesStock-Energy1.25%-0.51%-3.35%
21NOWServicenow INCStock-Tech1.22%+0.20%+38.24%
22SCHWSchwab (charles) CORPStock-Financials1.18%—-0.05%
23DFACDimensional US Core Equity 2ETF-Other1.15%+0.04%-0.68%
24XOMExxon Mobil CORPStock-Energy1.14%-0.46%-3.26%
25VIGVanguard Dividend Apprec ETFETF-Other1.11%—-4.37%
26SPGIS&p Global INCStock-Financials1.03%+0.02%+17.16%
27ITOTIshares Core S&p Total U.s.ETF-Other0.97%+0.01%-2.91%
28BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.97%+0.06%-0.65%
29BNBrookfield CORPStock-Financials0.96%—-0.04%
30CSGPCostar Group INCStock-Real Estate0.90%+0.03%+60.77%
31CPRTCopart INCStock-Industrials0.87%-0.01%+27.63%
32FISVFiserv INCStock-Other0.83%-0.24%-2.43%
33AXPAmerican Express CoStock-Financials0.83%+0.01%-0.22%
34ADBEAdobe INCStock-Tech0.80%-0.28%-3.24%
35FICOFair Isaac CORPStock-Tech0.78%+0.09%+10.98%
36EMREmerson Electric CoStock-Industrials0.69%—-0.45%
37MGCVanguard Mega Cap ETFETF-Other0.69%—-5.31%
38VOEVanguard Mid-cap Value ETFETF-Other0.62%+0.01%+5.72%
39HDHome Depot INCStock-Consumer Disc0.62%—-0.75%
40CMGChipotle Mexican Grill INCStock-Consumer Disc0.62%—-10.73%
41DISWalt Disney Co/theStock-Comm Services0.58%—-0.90%
42LMTLockheed Martin CORPStock-Industrials0.56%-0.16%+1.12%
43PEPPepsico INCStock-Consumer Staples0.47%-0.13%-1.73%
44VTIVanguard Total Stock Mkt ETFETF-Other0.46%—-3.74%
45GEGeneral ElectricStock-Industrials0.46%+0.07%-1.22%
46HSYHershey Co/theStock-Consumer Staples0.43%-0.14%-1.27%
47NFLXNetflix INCStock-Comm Services0.41%-0.20%-0.11%
48IJHIshares Core S&p Midcap ETFETF-Other0.39%—+0.02%
49MAMastercard INC - AStock-Financials0.39%+0.39%NEW
50LOWLowe's Cos INCStock-Consumer Disc0.38%—-0.04%
1–50 of 110

Holding changes this quarter

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).

Position changes disclosed by Buttonwood Financial Advisors Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+1.2%-6.74%Trim
2TERTeradyne INC+0.8%-8.56%Trim
3ARWArrow Electronics INC+0.7%-5.14%Trim
4GOOGLAlphabet Inc-cl A+0.6%-3.26%Trim
5ASMLASML Holding N.V.+0.5%-0.48%Trim
6MAMastercard INC - A+0.4%NEWNew buy
7MCHPMicrochip Technology INC+0.3%-6.24%Trim
8MSFTMicrosoft CORP+0.2%+16.46%Add
9NOWServicenow INC+0.2%+38.24%Add
10SOXXIshares Semiconductor ETF+0.1%-0.06%Trim
11VIGIVanguard Int Div App Indx Fd+0.1%+7.40%Add
12FICOFair Isaac CORP+0.1%+10.98%Add
13KLACKla CORP+0.1%+899.07%Add
14AMDAdvanced Micro Devices+0.1%NEWNew buy
15AMZNAmazon.com INC+0.1%-0.15%Trim
16GEGeneral Electric+0.1%-1.22%Trim
17VXUSVanguard Total Intl Stock+0.1%NEWNew buy
18CVXChevron CORP+0.1%NEWNew buy
19BUDAnheuser-busch Inbev-spn Adr+0.1%-0.65%Trim
20GEVGE Vernova INC+0.1%-2.73%Trim
21LPLALpl Financial Holdings INC+0.1%+40.92%Add
22BRBroadridge Financial Solutio+0.1%+57.42%Add
23VVisa Inc-class A Shares0%-0.02%Trim
24DFACDimensional US Core Equity 20%-0.68%Trim
25GOOGAlphabet Inc-cl C0%-1.29%Trim
26AAPLApple INC0%-1.13%Trim
27CSGPCostar Group INC0%+60.77%Add
28SPGIS&p Global INC0%+17.16%Add
29ITOTIshares Core S&p Total U.s.0%-2.91%Trim
30AXPAmerican Express Co0%-0.22%Trim
31VOEVanguard Mid-cap Value ETF0%+5.72%Add
32CPRTCopart INC0%+27.63%Add
33FHLCFidelity Msci Health Care0%-0.68%Trim
34NOCNorthrop Grumman CORP-0.1%EXITSold out
35CEGConstellation Energy-0.1%EXITSold out
36PEPPepsico INC-0.1%-1.73%Trim
37HSYHershey Co/the-0.1%-1.27%Trim
38ACNAccenture plc-0.2%-0.38%Trim
39LMTLockheed Martin CORP-0.2%+1.12%Add
40BRK-BBerkshire Hathaway Inc-cl B-0.2%+0.41%Add
41NFLXNetflix INC-0.2%-0.11%Trim
42SHYIshares 1-3 Year Treasury Bo-0.2%+3.27%Add
43FISVFiserv INC-0.2%-2.43%Trim
44SBUXStarbucks CORP-0.3%-45.05%Trim
45ADBEAdobe INC-0.3%-3.24%Trim
46MOATVaneck Morningstar Wide Moat-0.3%-1.15%Trim
47FBNDFidelity Total Bond ETF-0.3%+4.75%Add
48XOMExxon Mobil CORP-0.5%-3.26%Trim
49CNQCanadian Natural Resources-0.5%-3.35%Trim
50ISTBIshares Core 1-5 Year Usd Bo-1%-12.34%Trim

FAQ

What is Buttonwood Financial Advisors Inc. and what type of investor is it?
Buttonwood Financial Advisors Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $328.7M, spread across 110 disclosed positions.
What are Buttonwood Financial Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Buttonwood Financial Advisors Inc.'s top holdings by market value are: 1. Vaneck Morningstar Wide Moat (MOAT) — $28.2M (8.6%) 2. Alphabet Inc-cl A (GOOGL) — $22.0M (6.7%) 3. Fidelity Total Bond ETF (FBND) — $19.4M (5.9%) 4. Fidelity Msci Health Care (FHLC) — $15.5M (4.7%) 5. Vanguard Int Div App Indx Fd (VIGI) — $12.8M (3.9%)
What changes did Buttonwood Financial Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Buttonwood Financial Advisors Inc. made 50 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Buttonwood Financial Advisors Inc. focus on?
Buttonwood Financial Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Communication Services: 18.0% • Financials: 16.6% • Consumer Discretionary: 8.8% • Industrials: 6.7% • Consumer Staples: 4.7%