Buttonwood Financial Advisors Inc.
CIK 0001904033
Annualised vol
9.078911%
Beta
0.44393
HHI
313.714337
Top-10 weight
46.936057%
VaR 95%
0.848696%
VaR 99%
1.685685%
Max drawdown
14.884349%
Matched value
43.637157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 64,774 | 66,890 | -3.16% | 23,135,059 |
| MSFT | ADDED | 31,133 | 26,732 | 16.46% | 11,613,104 |
| TER | REDUCED | 21,130 | 23,107 | -8.56% | 10,223,331 |
| META | REDUCED | 14,339 | 14,465 | -0.87% | 8,076,838 |
| MKL | ADDED | 3,590 | 3,558 | 0.9% | 7,011,794 |
| AMZN | REDUCED | 27,552 | 27,593 | -0.15% | 6,566,804 |
| MCHP | REDUCED | 62,382 | 66,537 | -6.24% | 5,689,210 |
| V | REDUCED | 14,501 | 14,504 | -0.02% | 4,975,235 |
| AAPL | REDUCED | 14,395 | 14,560 | -1.13% | 4,165,389 |
| NOW | ADDED | 40,304 | 29,155 | 38.24% | 4,001,381 |
| SCHW | REDUCED | 42,083 | 42,106 | -0.05% | 3,883,041 |
| SPGI | ADDED | 8,303 | 7,087 | 17.16% | 3,381,309 |
| BUD | REDUCED | 38,802 | 39,055 | -0.65% | 3,197,284 |
| CSGP | ADDED | 103,911 | 64,632 | 60.77% | 2,942,760 |
| CPRT | ADDED | 100,955 | 79,102 | 27.63% | 2,845,921 |
| FISV | REDUCED | 55,841 | 57,234 | -2.43% | 2,738,977 |
| AXP | REDUCED | 8,084 | 8,102 | -0.22% | 2,734,456 |
| ADBE | REDUCED | 12,798 | 13,226 | -3.24% | 2,623,846 |
| FICO | ADDED | 2,143 | 1,931 | 10.98% | 2,560,414 |
| HD | REDUCED | 5,806 | 5,850 | -0.75% | 2,047,552 |
| CMG | REDUCED | 59,476 | 66,624 | -10.73% | 2,022,184 |
| LMT | ADDED | 3,623 | 3,583 | 1.12% | 1,845,740 |
| PEP | REDUCED | 11,426 | 11,627 | -1.73% | 1,547,082 |
| HSY | REDUCED | 8,027 | 8,130 | -1.27% | 1,408,306 |
| NFLX | REDUCED | 19,069 | 19,090 | -0.11% | 1,361,557 |
| MA | NEW | 2,480 | - | - | 1,273,728 |
| GEV | REDUCED | 1,035 | 1,064 | -2.73% | 1,215,588 |
| MCD | REDUCED | 4,429 | 4,437 | -0.18% | 1,197,210 |
| BLK | REDUCED | 1,239 | 1,249 | -0.8% | 1,191,431 |
| SBUX | REDUCED | 11,644 | 21,190 | -45.05% | 1,189,925 |
| JPM | REDUCED | 3,329 | 3,335 | -0.18% | 1,089,679 |
| MMM | ADDED | 6,113 | 6,112 | 0.02% | 989,800 |
| COST | REDUCED | 1,010 | 1,051 | -3.9% | 944,808 |
| BKNG | ADDED | 4,856 | 194 | 2403.09% | 865,543 |
| ABBV | ADDED | 3,193 | 3,191 | 0.06% | 803,536 |
| WSM | REDUCED | 3,156 | 3,357 | -5.99% | 735,690 |
| GD | REDUCED | 2,000 | 2,002 | -0.1% | 708,451 |
| PG | REDUCED | 4,755 | 4,789 | -0.71% | 697,234 |
| SLB | REDUCED | 14,311 | 14,774 | -3.13% | 665,332 |
| JNJ | REDUCED | 2,591 | 2,640 | -1.86% | 658,001 |
| KLAC | ADDED | 2,138 | 214 | 899.07% | 645,050 |
| UNH | REDUCED | 1,365 | 1,395 | -2.15% | 567,464 |
| KO | REDUCED | 6,666 | 6,840 | -2.54% | 541,726 |
| SYK | REDUCED | 1,620 | 1,652 | -1.94% | 509,993 |
| NVDA | UNCHANGED | 2,200 | 2,200 | 0.0% | 440,143 |
| RTX | REDUCED | 1,910 | 1,953 | -2.2% | 362,457 |
| EBAY | REDUCED | 2,987 | 3,708 | -19.44% | 333,747 |
| STZ | REDUCED | 2,246 | 2,633 | -14.7% | 312,420 |
| YUM | UNCHANGED | 1,900 | 1,900 | 0.0% | 303,680 |
| AMD | NEW | 517 | - | - | 300,293 |
| WMT | REDUCED | 2,621 | 2,843 | -7.81% | 296,899 |
| GPC | UNCHANGED | 2,411 | 2,411 | 0.0% | 284,404 |
| DUK | REDUCED | 2,190 | 2,194 | -0.18% | 277,158 |
| ORCL | REDUCED | 1,816 | 1,880 | -3.4% | 266,063 |
| ABT | ADDED | 2,789 | 2,787 | 0.07% | 253,035 |
| SO | UNCHANGED | 2,600 | 2,600 | 0.0% | 248,865 |
| CVX | NEW | 1,410 | - | - | 233,698 |
| ARES | UNCHANGED | 1,991 | 1,991 | 0.0% | 221,660 |
| NEE | UNCHANGED | 2,507 | 2,507 | 0.0% | 220,004 |
| CEG | CLOSED OUT | 0 | 742 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,194,869 | 8.58 | 271209.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,998,119 | 6.69 | 61556.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,399,272 | 5.9 | 426451.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,516,526 | 4.72 | 200861.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,754,140 | 3.88 | 136583.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,611,755 | 3.84 | 261384.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,613,104 | 3.53 | 31133.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,446,005 | 3.48 | 22874.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 10,530,254 | 3.2 | 49343.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 10,223,331 | 3.11 | 21130.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,390,221 | 2.86 | 114361.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,856,518 | 2.69 | 12250.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,076,838 | 2.46 | 14339.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 7,011,794 | 2.13 | 3590.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,622,581 | 2.01 | 3329.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,566,804 | 2.0 | 27552.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,689,210 | 1.73 | 62382.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,975,235 | 1.51 | 14501.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,165,389 | 1.27 | 14395.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,118,194 | 1.25 | 104258.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,001,381 | 1.22 | 40304.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,883,041 | 1.18 | 42083.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,772,284 | 1.15 | 85038.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,735,471 | 1.14 | 27322.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,649,645 | 1.11 | 15424.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,381,309 | 1.03 | 8303.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,199,026 | 0.97 | 19474.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 3,197,284 | 0.97 | 38802.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,157,760 | 0.96 | 74143.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 2,942,760 | 0.9 | 103911.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,845,921 | 0.87 | 100955.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,738,977 | 0.83 | 55841.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,734,456 | 0.83 | 8084.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,623,846 | 0.8 | 12798.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 2,560,414 | 0.78 | 2143.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,273,239 | 0.69 | 15880.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,262,832 | 0.69 | 8270.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,050,890 | 0.62 | 10379.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,047,552 | 0.62 | 5806.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,022,184 | 0.62 | 59476.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,912,600 | 0.58 | 19871.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,845,740 | 0.56 | 3623.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,547,082 | 0.47 | 11426.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,524,253 | 0.46 | 4119.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,518,692 | 0.46 | 4064.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,408,306 | 0.43 | 8027.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,361,557 | 0.41 | 19069.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,283,987 | 0.39 | 16651.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,273,728 | 0.39 | 2480.0 |
| - | LOWES COS INC | COM | 548661107 | 1,236,177 | 0.38 | 5607.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,215,588 | 0.37 | 1035.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,197,210 | 0.36 | 4429.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,191,431 | 0.36 | 1239.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,189,925 | 0.36 | 11644.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,136,940 | 0.35 | 3218.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,107,529 | 0.34 | 1483.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,089,679 | 0.33 | 3329.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,037,991 | 0.32 | 3685.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 990,422 | 0.3 | 7232.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 989,800 | 0.3 | 6113.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 986,770 | 0.3 | 1540.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 944,808 | 0.29 | 1010.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 865,543 | 0.26 | 4856.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 814,443 | 0.25 | 9455.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 803,536 | 0.24 | 3193.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 785,831 | 0.24 | 1919.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 767,990 | 0.23 | 8736.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 735,690 | 0.22 | 3156.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 729,344 | 0.22 | 12800.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 717,721 | 0.22 | 5768.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 708,451 | 0.22 | 2000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 699,703 | 0.21 | 8684.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 697,234 | 0.21 | 4755.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 665,332 | 0.2 | 14311.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 658,001 | 0.2 | 2591.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 645,050 | 0.2 | 2138.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 631,677 | 0.19 | 5131.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 567,464 | 0.17 | 1365.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 545,566 | 0.17 | 729.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 541,726 | 0.16 | 6666.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 509,993 | 0.16 | 1620.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 471,511 | 0.14 | 2883.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 440,143 | 0.13 | 2200.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 426,106 | 0.13 | 2873.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 369,618 | 0.11 | 3438.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 362,457 | 0.11 | 1910.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 352,843 | 0.11 | 2165.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343,483 | 0.1 | 1534.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 333,747 | 0.1 | 2987.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326,319 | 0.1 | 2628.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 312,420 | 0.1 | 2246.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 303,680 | 0.09 | 1900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 302,659 | 0.09 | 2577.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,293 | 0.09 | 517.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 296,899 | 0.09 | 2621.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293,673 | 0.09 | 1049.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 289,034 | 0.09 | 1441.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 284,404 | 0.09 | 2411.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 282,473 | 0.09 | 11658.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,158 | 0.08 | 2190.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 266,063 | 0.08 | 1816.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,279 | 0.08 | 869.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 253,035 | 0.08 | 2789.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 248,865 | 0.08 | 2600.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 244,183 | 0.07 | 5655.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 238,970 | 0.07 | 2795.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 238,611 | 0.07 | 1615.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 233,698 | 0.07 | 1410.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 221,660 | 0.07 | 1991.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 220,004 | 0.07 | 2507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 328,718,229 | 110 | 9.078911 | 0.44393 | 14.884349 |
| 2026-03-31 | 2026-04-21 | 306,327,708 | 108 | 8.713596 | 0.427932 | 14.665121 |
| 2025-12-31 | 2026-02-04 | 299,957,099 | 104 | 8.834759 | 0.432883 | 14.742622 |
| 2025-09-30 | 2025-10-21 | 290,450,070 | 103 | 8.539996 | 0.419363 | 14.373594 |
| 2025-03-31 | 2025-04-25 | 227,539,372 | 96 | 7.957314 | 0.391206 | 13.718647 |
| 2024-12-31 | 2025-01-22 | 227,476,935 | 97 | 8.465824 | 0.416405 | 14.333625 |