The Analysis of Buttonwood Financial Advisors Inc.'s Holdings & P&L


Currently, Buttonwood Financial Advisors Inc. holds 110 types of securities in its portfolio with a total value $328.7M. In the most recent quarter, they have increased their positions in MSFT (+4.4K shares, valued at $1.6M), N/A (+2.5K shares, valued at $1.3M), CSGP (+39.3K shares, valued at $1.1M); decreased their positions in ISTB (-36.8K shares, valued at $1.8M), SBUX (-9.5K shares, valued at $975.5K), TER (-2.0K shares, valued at $956.5K); initiated new positions in N/A (+2.5K shares, valued at $1.3M), AMD (+517 shares, valued at $300.3K), VXUS (+2.8K shares, valued at $239.0K).


1M P&L
-3.7M-1.40%
3M P&L
+4.1M+1.61%
HY P&L
+10.2M+4.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.7M
44.7%
2Internet Content & Information23.1M
8.4%
3Semiconductor Equipment & Materials17.5M
6.4%

Top Industries by Stock Count

1N/A24 stocks
28.6%
2Restaurants4 stocks
4.8%
3Aerospace & Defense4 stocks
4.8%
Stock Holdings
MOAT
VANECK ETF TRUST
-1.15%
Shares271.2K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-3.26%
Shares61.6K
Event2026-06-30
Filed2026-07-13
FBND
FIDELITY MERRIMACK STR TR
4.75%
Shares426.5K
Event2026-06-30
Filed2026-07-13
FHLC
FIDELITY COVINGTON TRUST
-0.68%
Shares200.9K
Event2026-06-30
Filed2026-07-13
VIGI
VANGUARD WHITEHALL FDS
7.40%
Shares136.6K
Event2026-06-30
Filed2026-07-13
ISTB
ISHARES TR
-12.34%
Shares261.4K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
16.46%
Shares31.1K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.41%
Shares22.9K
Event2026-06-30
Filed2026-07-13
ARW
ARROW ELECTRS INC
-5.14%
Shares49.3K
Event2026-06-30
Filed2026-07-13
TER
TERADYNE INC
-8.56%
Shares21.1K
Event2026-06-30
Filed2026-07-13
SHY
ISHARES TR
3.27%
Shares114.4K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
-6.74%
Shares12.3K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
-0.87%
Shares14.3K
Event2026-06-30
Filed2026-07-13
MKL
MARKEL GROUP INC
0.90%
Shares3.6K
Event2026-06-30
Filed2026-07-13
ASML
ASML HLDG NV
-0.48%
Shares3.3K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-0.15%
Shares27.6K
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-6.24%
Shares62.4K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
-0.02%
Shares14.5K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
-1.13%
Shares14.4K
Event2026-06-30
Filed2026-07-13
CNQ
CANADIAN NAT RES LTD MED TER
-3.35%
Shares104.3K
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
SERVICENOW INC
38.24%
Shares40.3K
Event2026-06-30
Filed2026-07-13
SCHW
SCHWAB CHARLES CORP
-0.05%
Shares42.1K
Event2026-06-30
Filed2026-07-13
DFAC
DIMENSIONAL ETF TRUST
-0.68%
Shares85.0K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.26%
Shares27.3K
Event2026-06-30
Filed2026-07-13
VIG
VANGUARD SPECIALIZED FUNDS
-4.37%
Shares15.4K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC
S&P GLOBAL INC
17.16%
Shares8.3K
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
-2.91%
Shares19.5K
Event2026-06-30
Filed2026-07-13
BUD
ANHEUSER BUSCH INBEV SA NV
-0.65%
Shares38.8K
Event2026-06-30
Filed2026-07-13
BN
BROOKFIELD CORP
-0.04%
Shares74.1K
Event2026-06-30
Filed2026-07-13
CSGP
COSTAR GROUP INC
60.77%
Shares103.9K
Event2026-06-30
Filed2026-07-13
CPRT
COPART INC
27.63%
Shares101.0K
Event2026-06-30
Filed2026-07-13
FI
FISERV INC
-2.43%
Shares55.8K
Event2026-06-30
Filed2026-07-13
AXP
AMERICAN EXPRESS CO
-0.22%
Shares8.1K
Event2026-06-30
Filed2026-07-13
ADOBE INC
ADOBE INC
-3.24%
Shares12.8K
Event2026-06-30
Filed2026-07-13
FICO
FAIR ISAAC CORP
10.98%
Shares2.1K
Event2026-06-30
Filed2026-07-13
EMR
EMERSON ELEC CO
-0.45%
Shares15.9K
Event2026-06-30
Filed2026-07-13
MGC
VANGUARD WORLD FD
-5.31%
Shares8.3K
Event2026-06-30
Filed2026-07-13
VOE
VANGUARD INDEX FDS
5.72%
Shares10.4K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
-0.75%
Shares5.8K
Event2026-06-30
Filed2026-07-13
CMG
CHIPOTLE MEXICAN GRILL INC
-10.73%
Shares59.5K
Event2026-06-30
Filed2026-07-13
DIS
DISNEY WALT CO
-0.90%
Shares19.9K
Event2026-06-30
Filed2026-07-13
LMT
LOCKHEED MARTIN CORP
1.12%
Shares3.6K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
-1.73%
Shares11.4K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.74%
Shares4.1K
Event2026-06-30
Filed2026-07-13
GE
GE AEROSPACE
-1.22%
Shares4.1K
Event2026-06-30
Filed2026-07-13
HSY
HERSHEY CO
-1.27%
Shares8.0K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
NETFLIX INC.
-0.11%
Shares19.1K
Event2026-06-30
Filed2026-07-13
IJH
ISHARES TR
0.02%
Shares16.7K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares2.5K
Event2026-06-30
Filed2026-07-13
LOW
LOWES COS INC
-0.04%
Shares5.6K
Event2026-06-30
Filed2026-07-13
GEV
GE VERNOVA INC
-2.73%
Shares1.0K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
-0.18%
Shares4.4K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
-0.80%
Shares1.2K
Event2026-06-30
Filed2026-07-13
SBUX
STARBUCKS CORP
-45.05%
Shares11.6K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
-1.29%
Shares3.2K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.18%
Shares3.3K
Event2026-06-30
Filed2026-07-13
LPLA
LPL FINL HLDGS INC
40.92%
Shares3.7K
Event2026-06-30
Filed2026-07-13
BR
BROADRIDGE FINL SOLUTIONS IN
57.42%
Shares7.2K
Event2026-06-30
Filed2026-07-13
3M CO
3M CO
0.02%
Shares6.1K
Event2026-06-30
Filed2026-07-13
SOXX
ISHARES TR
-0.06%
Shares1.5K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.90%
Shares1.0K
Event2026-06-30
Filed2026-07-13
BKNG
BOOKING HOLDINGS INC
2403.09%
Shares4.9K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
497.28%
Shares9.5K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
0.06%
Shares3.2K
Event2026-06-30
Filed2026-07-13
IWB
ISHARES TR
-1.54%
Shares1.9K
Event2026-06-30
Filed2026-07-13
MGK
VANGUARD WORLD FD
376.60%
Shares8.7K
Event2026-06-30
Filed2026-07-13
WSM
WILLIAMS SONOMA INC
-5.99%
Shares3.2K
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMER CORP
-0.81%
Shares12.8K
Event2026-06-30
Filed2026-07-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.38%
Shares5.8K
Event2026-06-30
Filed2026-07-13
GD
GENERAL DYNAMICS CORP
-0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
278.88%
Shares8.7K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
-0.71%
Shares4.8K
Event2026-06-30
Filed2026-07-13
SLB
SLB LIMITED
-3.13%
Shares14.3K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
-1.86%
Shares2.6K
Event2026-06-30
Filed2026-07-13
KLAC
KLA CORP
899.07%
Shares2.1K
Event2026-06-30
Filed2026-07-13
ICE
INTERCONTINENTAL EXCHANGE IN
-0.19%
Shares5.1K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-2.15%
Shares1.4K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
-3.06%
Shares729
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
-2.54%
Shares6.7K
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION
-1.94%
Shares1.6K
Event2026-06-30
Filed2026-07-13
AMT
AMERICAN TOWER CORP
0.07%
Shares2.9K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
-2.38%
Shares2.9K
Event2026-06-30
Filed2026-07-13
UPS
UNITED PARCEL SVCS INC
-0.72%
Shares3.4K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
RTX CORPORATION
-2.20%
Shares1.9K
Event2026-06-30
Filed2026-07-13
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-13
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
EBAY
EBAY INC.
-19.44%
Shares3.0K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES TR
300.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-14.70%
Shares2.2K
Event2026-06-30
Filed2026-07-13
YUM
YUM BRANDS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
-1.87%
Shares2.6K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares517
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
-7.81%
Shares2.6K
Event2026-06-30
Filed2026-07-13
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-13
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-13
GPC
GENUINE PARTS CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-13
IBDR
ISHARES TR
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-13
DUK
DUKE ENERGY CORP NEW
-0.18%
Shares2.2K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
ORACLE CORP
-3.40%
Shares1.8K
Event2026-06-30
Filed2026-07-13
VB
VANGUARD INDEX FDS
-14.30%
Shares869
Event2026-06-30
Filed2026-07-13
ABT
ABBOTT LABORATORIES
0.07%
Shares2.8K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
SOUTHERN CO
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
PYPL
PAYPAL HLDGS INC
-0.14%
Shares5.7K
Event2026-06-30
Filed2026-07-13
VXUS
VANGUARD STAR FDS
New
Shares2.8K
Event2026-06-30
Filed2026-07-13
IJJ
ISHARES TR
-2.65%
Shares1.6K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
New
Shares1.4K
Event2026-06-30
Filed2026-07-13
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available