Buttonwood Financial Advisors Inc.
111 holdingsFiling period: 2026-06-30Current AUM: $337.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 271.2K | $28.2M | $29.6M | 8.77% | -3,144 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 61.6K | $22.0M | $21.2M | 6.29% | -2,074 | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 426.5K | $19.4M | $18.8M | 5.58% | +19.3K | 2026-06-30 |
| 4 | FHLC | FIDELITY COVINGTON TRUST | 200.9K | $15.5M | $16.3M | 4.84% | -1,376 | 2026-06-30 |
| 5 | VIGI | VANGUARD WHITEHALL FDS | 136.6K | $12.8M | $13.2M | 3.92% | +9.4K | 2026-06-30 |
| 6 | ISTB | ISHARES TR | 261.4K | $12.6M | $12.4M | 3.68% | -36,810 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 31.1K | $11.6M | $15.5M | 4.59% | +4.4K | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.9K | $11.4M | $11.4M | 3.39% | +94 | 2026-06-30 |
| 9 | ARW | ARROW ELECTRS INC | 49.3K | $10.5M | $10.5M | 3.11% | -2,673 | 2026-06-30 |
| 10 | TER | TERADYNE INC | 21.1K | $10.2M | $7.0M | 2.08% | -1,977 | 2026-06-30 |
| 11 | SHY | ISHARES TR | 114.4K | $9.4M | $9.3M | 2.76% | +3.6K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 12.3K | $8.9M | $5.2M | 1.53% | -885 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 14.3K | $8.1M | $9.6M | 2.85% | -126 | 2026-06-30 |
| 14 | MKL | MARKEL GROUP INC | 3.6K | $7.0M | $6.4M | 1.91% | +32 | 2026-06-30 |
| 15 | — | ASML HLDG NV | 3.3K | $6.6M | $6.6M | 1.96% | -16 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 27.6K | $6.6M | $6.8M | 2.03% | -41 | 2026-06-30 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 62.4K | $5.7M | $4.5M | 1.32% | -4,155 | 2026-06-30 |
| 18 | V | VISA INC | 14.5K | $5.0M | $5.4M | 1.61% | -3 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 14.4K | $4.2M | $4.8M | 1.41% | -165 | 2026-06-30 |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | 104.3K | $4.1M | $5.4M | 1.59% | -3,615 | 2026-06-30 |
| 21 | NOW | SERVICENOW INC | 40.3K | $4.0M | $5.7M | 1.69% | +11.1K | 2026-06-30 |
| 22 | SCHW | SCHWAB CHARLES CORP | 42.1K | $3.9M | $4.5M | 1.34% | -23 | 2026-06-30 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 85.0K | $3.8M | $3.8M | 1.13% | -580 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 27.3K | $3.7M | $4.6M | 1.37% | -921 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 27.3K | $3.7M | $4.6M | 1.37% | -921 | 2026-06-30 |
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