Buttonwood Financial Advisors Inc.
111 holdingsFiling period: 2026-06-30Current AUM: $340.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck ETF Trust | 271.2K | $28.2M | $30.4M | 8.93% | -3,144 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 61.6K | $22.0M | $19.5M | 5.73% | -2,074 | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 426.5K | $19.4M | $18.8M | 5.53% | +19.3K | 2026-06-30 |
| 4 | FHLC | Fidelity Covington Trust | 200.9K | $15.5M | $17.3M | 5.08% | -1,376 | 2026-06-30 |
| 5 | VIGI | Vanguard Whitehall Fds | 136.6K | $12.8M | $13.4M | 3.94% | +9.4K | 2026-06-30 |
| 6 | ISTB | iShares TR | 261.4K | $12.6M | $12.4M | 3.64% | -36,810 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 31.1K | $11.6M | $16.6M | 4.88% | +4.4K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 22.9K | $11.4M | $11.4M | 3.37% | +94 | 2026-06-30 |
| 9 | ARW | Arrow Electrs Inc | 49.3K | $10.5M | $10.6M | 3.11% | -2,673 | 2026-06-30 |
| 10 | TER | Teradyne Inc | 21.1K | $10.2M | $6.5M | 1.92% | -1,977 | 2026-06-30 |
| 11 | SHY | iShares TR | 114.4K | $9.4M | $9.3M | 2.74% | +3.6K | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 12.3K | $8.9M | $4.7M | 1.40% | -885 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 14.3K | $8.1M | $9.0M | 2.66% | -126 | 2026-06-30 |
| 14 | MKL | Markel Group Inc | 3.6K | $7.0M | $6.7M | 1.98% | +32 | 2026-06-30 |
| 15 | — | Asml Hldg NV | 3.3K | $6.6M | $6.6M | 1.95% | -16 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 27.6K | $6.6M | $6.9M | 2.02% | -41 | 2026-06-30 |
| 17 | MCHP | Microchip Technology Inc. | 62.4K | $5.7M | $4.7M | 1.39% | -4,155 | 2026-06-30 |
| 18 | V | Visa Inc | 14.5K | $5.0M | $5.9M | 1.72% | -3 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 14.4K | $4.2M | $5.0M | 1.46% | -165 | 2026-06-30 |
| 20 | CNQ | Canadian Nat Res Ltd Med Ter | 104.3K | $4.1M | $5.7M | 1.69% | -3,615 | 2026-06-30 |
| 21 | NOW | Servicenow Inc | 40.3K | $4.0M | $6.4M | 1.87% | +11.1K | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp | 42.1K | $3.9M | $3.8M | 1.11% | -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 | $5.0M | 1.48% | -921 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 27.3K | $3.7M | $5.0M | 1.48% | -921 | 2026-06-30 |
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