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Buttonwood Financial Advisors Inc.

Q3 2026 13F filing

Updated 23 days ago

110 disclosed positions worth $331M

Portfolio value
$331M
Total holdings
110
New positions
3
Closed positions
3
Increased
20
Decreased
75
Turnover
5.5%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

H

VANECK ETF TRUST

-3.8%
Value
$27.6M
Shares
260.9K
% Port
8.33%
G

ALPHABET INC

-1.2%
Value
$20.9M
Shares
60.8K
% Port
6.32%
F
3.FIS

FIDELITY MERRIMACK STR TR

+1.0%
Value
$18.6M
Shares
430.6K
% Port
5.63%
M

MICROSOFT CORP

+0.7%
Value
$16.1M
Shares
31.3K
% Port
4.86%
F
5.FIS

FIDELITY COVINGTON TRUST

-2.7%
Value
$16M
Shares
195.4K
% Port
4.82%
V

VANGUARD WHITEHALL FDS

+1.2%
Value
$13M
Shares
138.2K
% Port
3.94%
E

ISHARES TR

+3.3%
Value
$12.8M
Shares
270.1K
% Port
3.86%
B

BERKSHIRE HATHAWAY INC DEL

-0.1%
Value
$11.4M
Shares
22.8K
% Port
3.44%
A
9.ARW

ARROW ELECTRS INC

-3.6%
Value
$10.8M
Shares
47.6K
% Port
3.26%
M
10.META

META PLATFORMS INC

-0.2%
Value
$10.4M
Shares
14.3K
% Port
3.14%
B
11.BLK

ISHARES TR

+1.3%
Value
$9.4M
Shares
115.8K
% Port
2.84%
T
12.TER

TERADYNE INC

-1.4%
Value
$8.4M
Shares
20.8K
% Port
2.52%
A
13.AMZN

AMAZON COM INC

-0.3%
Value
$6.8M
Shares
27.5K
% Port
2.07%
A
14.AMAT

APPLIED MATLS INC

-1.6%
Value
$6.2M
Shares
12.1K
% Port
1.86%
M
15.MKL

MARKEL GROUP INC

-0.2%
Value
$6.1M
Shares
3.6K
% Port
1.85%
A

ASML HLDG NV

-0.3%
Value
$6M
Shares
3.3K
% Port
1.82%
H
17.HONA

HONEYWELL AEROSPACE INC

Value
$5.7M
Shares
36.6K
% Port
1.71%
N
18.NOW

SERVICENOW INC

-0.1%
Value
$5.4M
Shares
40.3K
% Port
1.63%
V
19.V

VISA INC

-1.4%
Value
$5.1M
Shares
14.3K
% Port
1.55%
M

MICROCHIP TECHNOLOGY INC.

-1.5%
Value
$4.8M
Shares
61.5K
% Port
1.44%
C
21.CNQ

CANADIAN NAT RES LTD MED TER

-4.0%
Value
$4.7M
Shares
100.1K
% Port
1.42%
A
22.AAPL

APPLE INC

-2.1%
Value
$4.7M
Shares
14.1K
% Port
1.42%
C
23.CSGP

COSTAR GROUP INC

+59.5%
Value
$4.5M
Shares
165.8K
% Port
1.37%
X
24.XOM

EXXONMOBIL HOLDINGS CORP

Value
$4.3M
Shares
26.5K
% Port
1.30%
S

CHARLES SCHWAB CORP (THE)

-0.1%
Value
$4.1M
Shares
42.0K
% Port
1.24%
?
26.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$3.8M
Shares
85.0K
% Port
1.14%
S
27.SPGI

S&P GLOBAL INC

+2.4%
Value
$3.4M
Shares
8.5K
% Port
1.01%
B
28.BX

VANGUARD SPECIALIZED FUNDS

-7.3%
Value
$3.3M
Shares
14.3K
% Port
1.01%
C
29.CPRT

COPART INC

+17.8%
Value
$3.2M
Shares
118.9K
% Port
0.98%
E
30.ETHA

ISHARES TR

-1.4%
Value
$3.2M
Shares
19.2K
% Port
0.96%
B

ANHEUSER BUSCH INBEV SA NV

-2.5%
Value
$2.8M
Shares
37.8K
% Port
0.84%
A
32.AXP

AMERICAN EXPRESS CO

-0.5%
Value
$2.4M
Shares
8.0K
% Port
0.74%
F
33.FISV

FISERV INC

-4.0%
Value
$2.4M
Shares
53.6K
% Port
0.73%
V
34.VGES

VANGUARD WORLD FD

-2.6%
Value
$2.3M
Shares
8.1K
% Port
0.69%
E
35.EMR

EMERSON ELEC CO

-8.2%
Value
$2.3M
Shares
14.6K
% Port
0.68%
B

BROOKFIELD CORP

-18.7%
Value
$2.2M
Shares
60.3K
% Port
0.66%
V
37.VGES

VANGUARD INDEX FDS

+3.4%
Value
$2.1M
Shares
10.7K
% Port
0.63%
D
38.DIS

DISNEY WALT CO

-1.6%
Value
$2.1M
Shares
19.6K
% Port
0.62%
L
39.LMT

LOCKHEED MARTIN CORP

-0.4%
Value
$1.8M
Shares
3.6K
% Port
0.55%
A
40.ADBE

ADOBE INC

-43.1%
Value
$1.7M
Shares
7.3K
% Port
0.53%
C
41.CMG

CHIPOTLE MEXICAN GRILL INC

-11.7%
Value
$1.7M
Shares
52.5K
% Port
0.51%
H
42.HD

HOME DEPOT INC

-0.2%
Value
$1.6M
Shares
5.8K
% Port
0.50%
V
43.VGES

VANGUARD INDEX FDS

-0.8%
Value
$1.5M
Shares
4.1K
% Port
0.46%
M
44.MA

MASTERCARD INCORPORATED

+4.4%
Value
$1.4M
Shares
2.6K
% Port
0.43%
N
45.NFLX

NETFLIX INC.

-0.6%
Value
$1.3M
Shares
19.0K
% Port
0.40%
B
46.BSTZ

BLACKROCK INC

Unchanged
Value
$1.3M
Shares
1.2K
% Port
0.40%
P
47.PEP

PEPSICO INC

-11.5%
Value
$1.3M
Shares
10.1K
% Port
0.39%
F
48.FICO

FAIR ISAAC CORP

-0.5%
Value
$1.3M
Shares
2.1K
% Port
0.38%
H
49.HSY

HERSHEY CO

-0.8%
Value
$1.3M
Shares
8.0K
% Port
0.38%
G
50.GE

GE AEROSPACE

-2.5%
Value
$1.2M
Shares
4.0K
% Port
0.37%