Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $28.2M | 8.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22M | 6.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $19.4M | 5.9% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $15.5M | 4.7% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $12.8M | 3.9% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $12.6M | 3.8% |
| Microsoft Corp.COM | COM | $11.6M | 3.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.4M | 3.5% |
| Arrow Electrs Inc.COM | COM | $10.5M | 3.2% |
| Teradyne Inc.COM | COM | $10.2M | 3.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.39M | 2.9% |
| Applied Matls Inc.COM | COM | $8.86M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $8.08M | 2.5% |
| Markel Group Inc.COM | COM | $7.01M | 2.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $6.62M | 2.0% |
| Amazon Com Inc.COM | COM | $6.57M | 2.0% |
| Microchip Technology Inc..COM | COM | $5.69M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $4.98M | 1.5% |
| Apple Inc.COM | COM | $4.17M | 1.3% |
| Canadian Nat Res Ltd Med TerCOM | COM | $4.12M | 1.3% |
| Servicenow Inc.COM | COM | $4M | 1.2% |
| Schwab Charles Corp.COM | COM | $3.88M | 1.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.77M | 1.1% |
| Exxon Mobil Corp.COM | COM | $3.74M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.65M | 1.1% |
| S&P Global Inc.COM | COM | $3.38M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.2M | 1.0% |
| Anheuser Busch Inbev SA NVSPONSORED ADR | SPONSORED ADR | $3.2M | 1.0% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $3.16M | 1.0% |
| Costar Group Inc.COM | COM | $2.94M | 0.9% |
| Copart Inc.COM | COM | $2.85M | 0.9% |
| Fiserv Inc.COM | COM | $2.74M | 0.8% |
| American Express COCOM | COM | $2.73M | 0.8% |
| Adobe Inc.COM | COM | $2.62M | 0.8% |
| Fair Isaac Corp.COM | COM | $2.56M | 0.8% |
| Emerson Elec COCOM | COM | $2.27M | 0.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.26M | 0.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.05M | 0.6% |
| Home Depot Inc.COM | COM | $2.05M | 0.6% |
| Chipotle Mexican Grill Inc.COM | COM | $2.02M | 0.6% |
| Disney Walt COCOM | COM | $1.91M | 0.6% |
| Lockheed Martin Corp.COM | COM | $1.85M | 0.6% |
| Pepsico Inc.COM | COM | $1.55M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.52M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $1.52M | 0.5% |
| Hershey COCOM | COM | $1.41M | 0.4% |
| Netflix Inc..COM | COM | $1.36M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.28M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $1.27M | 0.4% |
| Lowes Cos Inc.COM | COM | $1.24M | 0.4% |
Vaneck ETF TrustMRNGSTR WDE MOAT$28.2M
- Class
- MRNGSTR WDE MOAT
- Share
- 8.6%
Alphabet Inc.CAP STK CL A$22M
- Class
- CAP STK CL A
- Share
- 6.7%
Fidelity Merrimack Str TRTOTAL BD ETF$19.4M
- Class
- TOTAL BD ETF
- Share
- 5.9%
Fidelity Covington TrustMSCI HLTH CARE I$15.5M
- Class
- MSCI HLTH CARE I
- Share
- 4.7%
Vanguard Whitehall FdsINTL DVD ETF$12.8M
- Class
- INTL DVD ETF
- Share
- 3.9%
iShares TRCORE 1 5 YR USD$12.6M
- Class
- CORE 1 5 YR USD
- Share
- 3.8%
Microsoft Corp.COM$11.6M
- Class
- COM
- Share
- 3.5%
Berkshire Hathaway Inc. DelCL B NEW$11.4M
- Class
- CL B NEW
- Share
- 3.5%
Arrow Electrs Inc.COM$10.5M
- Class
- COM
- Share
- 3.2%
Teradyne Inc.COM$10.2M
- Class
- COM
- Share
- 3.1%
iShares TR1 3 YR TREAS BD$9.39M
- Class
- 1 3 YR TREAS BD
- Share
- 2.9%
Applied Matls Inc.COM$8.86M
- Class
- COM
- Share
- 2.7%
Meta Platforms Inc.CL A$8.08M
- Class
- CL A
- Share
- 2.5%
Markel Group Inc.COM$7.01M
- Class
- COM
- Share
- 2.1%
ASML Hldg NVN Y REGISTRY SHS$6.62M
- Class
- N Y REGISTRY SHS
- Share
- 2.0%
Amazon Com Inc.COM$6.57M
- Class
- COM
- Share
- 2.0%
Microchip Technology Inc..COM$5.69M
- Class
- COM
- Share
- 1.7%
Visa Inc.COM CL A$4.98M
- Class
- COM CL A
- Share
- 1.5%
Apple Inc.COM$4.17M
- Class
- COM
- Share
- 1.3%
Canadian Nat Res Ltd Med TerCOM$4.12M
- Class
- COM
- Share
- 1.3%
Servicenow Inc.COM$4M
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$3.88M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 2 ETF$3.77M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
Exxon Mobil Corp.COM$3.74M
- Class
- COM
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$3.65M
- Class
- DIV APP ETF
- Share
- 1.1%
S&P Global Inc.COM$3.38M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P TTL STK$3.2M
- Class
- CORE S&P TTL STK
- Share
- 1.0%
Anheuser Busch Inbev SA NVSPONSORED ADR$3.2M
- Class
- SPONSORED ADR
- Share
- 1.0%
Brookfield Corp.CL A LTD VT SH$3.16M
- Class
- CL A LTD VT SH
- Share
- 1.0%
Costar Group Inc.COM$2.94M
- Class
- COM
- Share
- 0.9%
Copart Inc.COM$2.85M
- Class
- COM
- Share
- 0.9%
Fiserv Inc.COM$2.74M
- Class
- COM
- Share
- 0.8%
American Express COCOM$2.73M
- Class
- COM
- Share
- 0.8%
Adobe Inc.COM$2.62M
- Class
- COM
- Share
- 0.8%
Fair Isaac Corp.COM$2.56M
- Class
- COM
- Share
- 0.8%
Emerson Elec COCOM$2.27M
- Class
- COM
- Share
- 0.7%
Vanguard World FDMEGA CAP INDEX$2.26M
- Class
- MEGA CAP INDEX
- Share
- 0.7%
Vanguard Index FdsMCAP VL IDXVIP$2.05M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Home Depot Inc.COM$2.05M
- Class
- COM
- Share
- 0.6%
Chipotle Mexican Grill Inc.COM$2.02M
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$1.91M
- Class
- COM
- Share
- 0.6%
Lockheed Martin Corp.COM$1.85M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$1.55M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.52M
- Class
- TOTAL STK MKT
- Share
- 0.5%
GE AerospaceCOM NEW$1.52M
- Class
- COM NEW
- Share
- 0.5%
Hershey COCOM$1.41M
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$1.36M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.28M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Mastercard IncorporatedCL A$1.27M
- Class
- CL A
- Share
- 0.4%
Lowes Cos Inc.COM$1.24M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904033
- File number
- 028-21507
- Options
- 0 call, 0 put
- In the 25 largest
- 72.6%
- Prior quarter
- $299M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Buttonwood Financial Advisors’ 13F holdings worth?
$329 million across 110 positions for the quarter ended 30 June 2026.
What is Buttonwood Financial Advisors’ largest 13F holding?
VANECK ETF TRUST (MRNGSTR WDE MOAT) was the largest position at $28.2 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Buttonwood Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 72.6%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Buttonwood Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Buttonwood Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.