Buttonwood Financial Advisors Inc. Top Holdings and 13F Report (2025) About Buttonwood Financial Advisors Inc.Investment ActivityButtonwood Financial Advisors Inc. has $249.13 million in total holdings as of June 30, 2025.Buttonwood Financial Advisors Inc. owns shares of 99 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Buttonwood Financial Advisors Inc. has purchased 96 new stocks and bought additional shares in 27 stocks.Buttonwood Financial Advisors Inc. sold shares of 58 stocks and completely divested from 3 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $25,065,248Microsoft $13,450,081Fidelity Total Bond ETF $12,380,698Fidelity MSCI Health Care Index ETF $12,133,253Alphabet $12,129,254 Largest New Holdings this Quarter 11271J107 - Brookfield $2,605,019 Holding880770102 - Teradyne $2,001,638 Holding22160N109 - CoStar Group $431,105 Holding14040H105 - Capital One Financial $317,801 Holding21037T109 - Constellation Energy $284,573 Holding Largest Purchases this Quarter Brookfield 42,118 shares (about $2.61M)Teradyne 22,260 shares (about $2.00M)Fidelity MSCI Health Care Index ETF 7,904 shares (about $505.46K)CoStar Group 5,362 shares (about $431.11K)PepsiCo 2,907 shares (about $383.83K) Largest Sales this Quarter Bank of America 13,379 shares (about $633.09K)VanEck Morningstar Wide Moat ETF 6,083 shares (about $570.52K)Diageo 4,963 shares (about $500.48K)Anheuser-Busch InBev SA/NV 6,568 shares (about $451.35K)Berkshire Hathaway 621 shares (about $301.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofButtonwood Financial Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$25,065,248$570,524 ▼-2.2%267,24910.1%ETFMSFTMicrosoft$13,450,081$283,029 ▲2.1%27,0405.4%Computer and TechnologyFBNDFidelity Total Bond ETF$12,380,698$94,611 ▼-0.8%270,6165.0%ETFFHLCFidelity MSCI Health Care Index ETF$12,133,253$505,462 ▲4.3%189,7304.9%ETFGOOGLAlphabet$12,129,254$162,661 ▲1.4%68,8264.9%Computer and TechnologyMETAMeta Platforms$11,656,465$245,042 ▼-2.1%15,7934.7%Computer and TechnologyBRK.BBerkshire Hathaway$10,445,109$301,666 ▼-2.8%21,5024.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$9,118,731$97,252 ▲1.1%187,4353.7%ManufacturingVIGIVanguard International Dividend Appreciation ETF$8,809,710$269,370 ▲3.2%97,7553.5%ETFMCHPMicrochip Technology$7,387,027$124,625 ▼-1.7%104,9743.0%Computer and TechnologyARWArrow Electronics$7,250,873$36,190 ▼-0.5%56,9012.9%Computer and TechnologyMKLMarkel Group$6,202,302$95,881 ▲1.6%3,1052.5%Multi-Sector ConglomeratesSHYiShares 1-3 Year Treasury Bond ETF$6,186,904$86,589 ▲1.4%74,6672.5%ManufacturingAMZNAmazon.com$5,429,409$295,077 ▲5.7%24,7482.2%Retail/WholesaleVVisa$5,245,064$54,677 ▼-1.0%14,7732.1%Business ServicesBUDAnheuser-Busch InBev SA/NV$4,704,584$451,354 ▼-8.8%68,4601.9%Consumer StaplesSCHWCharles Schwab$3,967,060$35,401 ▼-0.9%43,4791.6%FinanceVIGVanguard Dividend Appreciation ETF$3,582,897$20,057 ▼-0.6%17,5061.4%ETFCNQCanadian Natural Resources$3,261,845$96,398 ▲3.0%103,8801.3%EnergyDFACDimensional U.S. Core Equity 2 ETF$3,163,2370.0%88,2601.3%ETFXOMExxon Mobil$3,054,708$94,432 ▲3.2%28,3371.2%EnergyDISWalt Disney$3,052,735$15,253 ▼-0.5%24,6171.2%Consumer DiscretionaryAAPLApple$3,047,731$2,462 ▲0.1%14,8551.2%Computer and TechnologyAXPAmerican Express$3,011,127$125,357 ▼-4.0%9,4401.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,891,561$7,427 ▼-0.3%21,4131.2%ETFNFLXNetflix$2,631,984$80,366 ▼-3.0%1,9651.1%Consumer DiscretionaryBNBrookfield$2,605,019$2,605,019 ▲New Holding42,1181.0%FinanceEMREmerson Electric$2,400,536$104,000 ▼-4.2%18,0041.0%IndustrialsAMATApplied Materials$2,337,551$55,652 ▲2.4%12,7690.9%Computer and TechnologySBUXStarbucks$2,321,694$9,713 ▼-0.4%25,3380.9%Retail/WholesaleHDHome Depot$2,214,393$32,629 ▼-1.5%6,0400.9%Retail/WholesaleMGCVanguard Mega Cap ETF$2,090,397$7,197 ▼-0.3%9,2940.8%ETFFIFiserv$2,072,627$10,861 ▼-0.5%12,0220.8%Business ServicesTERTeradyne$2,001,638$2,001,638 ▲New Holding22,2600.8%Computer and TechnologyACNAccenture$1,746,959$9,863 ▼-0.6%5,8450.7%Computer and TechnologyPEPPepsiCo$1,423,497$383,833 ▲36.9%10,7810.6%Consumer StaplesBLACKROCK INC$1,364,573$37,759 ▼-2.7%1,3010.5%COMMCDMcDonald's$1,315,974$29,218 ▼-2.2%4,5040.5%Retail/WholesaleLOWLowe's Companies$1,276,529$21,963 ▼-1.7%5,7540.5%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,178,027$87,986 ▲8.1%7,1630.5%ETFGEGE Aerospace$1,175,883$38,870 ▼-3.2%4,5680.5%AerospaceLMTLockheed Martin$1,167,096$16,673 ▼-1.4%2,5200.5%AerospaceBKNGBooking$1,135,299$5,792 ▲0.5%1960.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,109,370$70,518 ▲6.8%17,8870.4%ETFCOSTCostco Wholesale$1,107,895$1,980 ▼-0.2%1,1190.4%Retail/WholesalePGProcter & Gamble$1,036,819$69,461 ▼-6.3%6,5080.4%Consumer StaplesJPMJPMorgan Chase & Co.$999,235$269,883 ▼-21.3%3,4470.4%FinanceICEIntercontinental Exchange$966,336$11,008 ▼-1.1%5,2670.4%FinanceMMM3M$939,125$457 ▼0.0%6,1690.4%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$878,710$44,680 ▼-4.8%2,8910.4%ETFSPYSPDR S&P 500 ETF Trust$873,0800.0%1,4130.4%FinanceVUGVanguard Growth ETF$773,255$12,712 ▼-1.6%1,7640.3%ETFSPGIS&P Global$750,810$36,381 ▲5.1%1,4240.3%FinanceMGKVanguard Mega Cap Growth ETF$744,650$10,251 ▼-1.4%2,0340.3%ETFIWBiShares Russell 1000 ETF$739,244$8,829 ▲1.2%2,1770.3%ETFVOVanguard Mid-Cap ETF$671,523$3,358 ▼-0.5%2,4000.3%ETFAMTAmerican Tower$666,928$221 ▲0.0%3,0170.3%FinanceSYKStryker$666,476$791 ▲0.1%1,6850.3%MedicalBACBank of America$649,940$633,094 ▼-49.3%13,7350.3%FinanceGOOGAlphabet$649,462$36,012 ▲5.9%3,6610.3%Computer and TechnologyGE VERNOVA INC$632,633$25,919 ▼-3.9%1,1960.3%COMHSYHershey$618,662$79,988 ▲14.8%3,7280.2%Consumer StaplesABBVAbbVie$614,457$3,156 ▼-0.5%3,3100.2%MedicalGDGeneral Dynamics$612,462$292 ▼0.0%2,1000.2%AerospaceKOCocaCola$588,983$37,002 ▼-5.9%8,3250.2%Consumer StaplesWSMWilliams-Sonoma$556,7830.0%3,4080.2%Retail/WholesaleADPAutomatic Data Processing$534,380$27,135 ▼-4.8%1,7330.2%Computer and TechnologyPYPLPayPal$531,221$3,642 ▲0.7%7,1480.2%Business ServicesDEODiageo$528,617$500,482 ▼-48.6%5,2420.2%Consumer StaplesIVViShares Core S&P 500 ETF$516,278$3,103 ▼-0.6%8320.2%ETFSLBSchlumberger$502,962$2,298 ▼-0.5%14,8810.2%EnergyORCLOracle$498,757$2,843 ▼-0.6%2,2810.2%Computer and TechnologyUNHUnitedHealth Group$481,746$38,065 ▼-7.3%1,5440.2%MedicalJNJJohnson & Johnson$471,969$153 ▲0.0%3,0900.2%MedicalKVUEKenvue$452,194$22,270 ▼-4.7%21,6050.2%Consumer StaplesGPCGenuine Parts$439,4590.0%3,6230.2%Retail/WholesaleCSGPCoStar Group$431,105$431,105 ▲New Holding5,3620.2%Computer and TechnologyABTAbbott Laboratories$404,214$27,065 ▼-6.3%2,9720.2%MedicalUPSUnited Parcel Service$385,565$68,534 ▼-15.1%3,8200.2%TransportationARESAres Management$384,050$10,394 ▼-2.6%2,2170.2%FinanceIJRiShares Core S&P Small-Cap ETF$381,063$8,524 ▼-2.2%3,4870.2%ETFEBAYeBay$368,446$45,646 ▼-11.0%4,9480.1%Retail/WholesaleSOXXiShares Semiconductor ETF$367,837$477 ▼-0.1%1,5410.1%ETFSTZConstellation Brands$336,585$96,307 ▲40.1%2,0690.1%Consumer StaplesNVDANVIDIA$333,157$2,685 ▼-0.8%2,1090.1%Computer and TechnologyWMTWalmart$332,762$2,249 ▼-0.7%3,4030.1%Retail/WholesaleRTXRTX$323,636$3,213 ▼-1.0%2,2160.1%AerospaceCOFCapital One Financial$317,801$317,801 ▲New Holding1,4940.1%FinanceIWFiShares Russell 1000 Growth ETF$307,8210.0%7250.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$285,2040.0%11,7610.1%ETFCEGConstellation Energy$284,573$284,573 ▲New Holding8820.1%EnergyYUMYum! Brands$281,4920.0%1,9000.1%Retail/WholesaleDUKDuke Energy$274,419$38,579 ▼-12.3%2,3260.1%UtilitiesHIIHuntington Ingalls Industries$253,351$253,351 ▲New Holding1,0490.1%AerospaceVBVanguard Small-Cap ETF$250,8640.0%1,0590.1%ETFEXPDExpeditors International of Washington$247,317$114 ▲0.0%2,1650.1%TransportationSOSouthern$238,776$28,010 ▼-10.5%2,6000.1%UtilitiesIJJiShares S&P Mid-Cap 400 Value ETF$223,949$3,090 ▲1.4%1,8120.1%ETFCSCOCisco Systems$221,020$4,093 ▼-1.8%3,1860.1%Computer and TechnologyROKRockwell Automation$0$317,807 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
