Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (96)

MOAT VANECK ETF TRUST 10.6%
Value $24.05M Shares 273,332 Share Price $88.00 Est. Cost/Share $79.17 Unrealized @ Report Date +11.2%
FBND FIDELITY MERRIMACK STR TR 5.5%
Value $12.45M Shares 272,684 Share Price $45.65 Est. Cost/Share $44.86 Unrealized @ Report Date +1.8%
FHLC FIDELITY COVINGTON TRUST 5.5%
Value $12.42M Shares 181,826 Share Price $68.32 Est. Cost/Share $65.85 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $11.78M Shares 22,123 Share Price $532.58 Est. Cost/Share $295.93 Unrealized @ Report Date +80.0%
GOOGL ALPHABET INC 4.6%
Value $10.5M Shares 67,903 Share Price $154.64 Est. Cost/Share $117.91 Unrealized @ Report Date +30.8%
MSFT MICROSOFT CORP 4.4%
Value $9.937M Shares 26,471 Share Price $375.39 Est. Cost/Share $300.17 Unrealized @ Report Date +24.4%
META META PLATFORMS INC 4.1%
Value $9.294M Shares 16,125 Share Price $576.34 Est. Cost/Share $241.36 Unrealized @ Report Date +138.3%
ISTB ISHARES TR 3.9%
Value $8.966M Shares 185,436 Share Price $48.35 Est. Cost/Share $49.14 Unrealized @ Report Date -1.6%
VIGI VANGUARD WHITEHALL FDS 3.5%
Value $7.86M Shares 94,766 Share Price $82.94 Est. Cost/Share $80.21 Unrealized @ Report Date +3.4%
SHY ISHARES TR 2.7%
Value $6.091M Shares 73,622 Share Price $82.73 Est. Cost/Share $82.99 Unrealized @ Report Date -0.3%
ARW ARROW ELECTRS INC 2.6%
Value $5.938M Shares 57,185 Share Price $103.83 Est. Cost/Share $120.46 Unrealized @ Report Date -13.8%
MKL MARKEL GROUP INC 2.5%
Value $5.716M Shares 3,057 Share Price $1869.76 Est. Cost/Share $1441.96 Unrealized @ Report Date +29.7%
V VISA INC 2.3%
Value $5.231M Shares 14,927 Share Price $350.46 Est. Cost/Share $211.61 Unrealized @ Report Date +64.7%
MCHP MICROCHIP TECHNOLOGY INC. 2.3%
Value $5.168M Shares 106,745 Share Price $48.41 * Est. Cost/Share $67.66 Unrealized @ Report Date -30.1%
BUD ANHEUSER BUSCH INBEV SA/NV 2.0%
Value $4.619M Shares 75,028 Share Price $61.56 Est. Cost/Share $57.97 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 2.0%
Value $4.453M Shares 23,403 Share Price $190.26 Est. Cost/Share $119.01 Unrealized @ Report Date +59.9%
SCHW SCHWAB CHARLES CORP 1.5%
Value $3.434M Shares 43,867 Share Price $78.28 Est. Cost/Share $56.83 Unrealized @ Report Date +36.5%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $3.415M Shares 17,604 Share Price $193.99 Est. Cost/Share $158.30 Unrealized @ Report Date +22.5%
AAPL APPLE INC 1.4%
Value $3.297M Shares 14,843 Share Price $222.12 Est. Cost/Share $161.12 Unrealized @ Report Date +37.4%
XOM EXXON MOBIL CORP 1.4%
Value $3.266M Shares 27,461 Share Price $118.93 * Est. Cost/Share $61.72 Unrealized @ Report Date +87.5%
CNQ CANADIAN NAT RES LTD 1.4%
Value $3.105M Shares 100,810 Share Price $30.80 Est. Cost/Share $27.63 Unrealized @ Report Date +10.0%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $2.912M Shares 88,260 Share Price $32.99 Est. Cost/Share $25.32 Unrealized @ Report Date +30.3%
FISV FISERV INC 1.2%
Value $2.669M Shares 12,085 Share Price $220.82 Est. Cost/Share $103.14 Unrealized @ Report Date +114.1%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.646M Shares 9,833 Share Price $269.05 Est. Cost/Share $161.79 Unrealized @ Report Date +64.5%
ITOT ISHARES TR 1.2%
Value $2.619M Shares 21,468 Share Price $122.01 Est. Cost/Share $93.80 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP 1.1%
Value $2.496M Shares 25,444 Share Price $98.09 * Est. Cost/Share $96.83 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 1.1%
Value $2.442M Shares 24,740 Share Price $98.70 Est. Cost/Share $138.01 Unrealized @ Report Date -29.3%
HD HOME DEPOT INC 1.0%
Value $2.246M Shares 6,129 Share Price $366.47 Est. Cost/Share $313.09 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO 0.9%
Value $2.06M Shares 18,784 Share Price $109.64 Est. Cost/Share $85.19 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC 0.8%
Value $1.889M Shares 2,025 Share Price $932.73 * Est. Cost/Share $31.53 Unrealized @ Report Date +195.8%
MGC VANGUARD WORLD FD 0.8%
Value $1.878M Shares 9,326 Share Price $201.38 Est. Cost/Share $151.88 Unrealized @ Report Date +32.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $1.834M Shares 5,878 Share Price $312.06 Est. Cost/Share $343.31 Unrealized @ Report Date -10.0%
AMAT APPLIED MATLS INC 0.8%
Value $1.809M Shares 12,465 Share Price $145.12 Est. Cost/Share $135.01 Unrealized @ Report Date +6.7%
MCD MCDONALDS CORP 0.6%
Value $1.438M Shares 4,604 Share Price $312.40 Est. Cost/Share $231.01 Unrealized @ Report Date +32.9%
LOW LOWES COS INC 0.6%
Value $1.365M Shares 5,853 Share Price $233.21 Est. Cost/Share $218.44 Unrealized @ Report Date +5.1%
BLK BLACKROCK INC 0.6%
Value $1.266M Shares 1,337 Share Price $946.57 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.183M Shares 6,944 Share Price $170.42 Est. Cost/Share $137.36 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.5%
Value $1.181M Shares 7,874 Share Price $149.95 * Est. Cost/Share $153.88 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.142M Shares 2,556 Share Price $446.68 * Est. Cost/Share $366.60 Unrealized @ Report Date +19.2%
BAC BANK AMERICA CORP 0.5%
Value $1.131M Shares 27,114 Share Price $41.73 Est. Cost/Share $41.02 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.074M Shares 4,378 Share Price $245.28 Est. Cost/Share $129.56 Unrealized @ Report Date +86.4%
DEO DIAGEO PLC 0.5%
Value $1.069M Shares 10,205 Share Price $104.79 Est. Cost/Share $133.84 Unrealized @ Report Date -21.7%
VOE VANGUARD INDEX FDS 0.5%
Value $1.064M Shares 6,628 Share Price $160.54 Est. Cost/Share $150.64 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.06M Shares 1,121 Share Price $945.59 Est. Cost/Share $504.39 Unrealized @ Report Date +86.7%
IJH ISHARES TR 0.4%
Value $977K Shares 16,750 Share Price $58.35 Est. Cost/Share $55.21 Unrealized @ Report Date +5.7%
GE GE AEROSPACE 0.4%
Value $945K Shares 4,719 Share Price $200.15 Est. Cost/Share $54.22 Unrealized @ Report Date +267.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $919K Shares 5,327 Share Price $172.50 Est. Cost/Share $95.88 Unrealized @ Report Date +78.4%
MMM 3M CO 0.4%
Value $906K Shares 6,172 Share Price $146.87 Est. Cost/Share $101.10 Unrealized @ Report Date +43.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $899K Shares 195 Share Price $4608.75 Est. Cost/Share $2336.21 Unrealized @ Report Date +96.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $873K Shares 1,666 Share Price $523.76 Est. Cost/Share $462.66 Unrealized @ Report Date +11.0%
VTI VANGUARD INDEX FDS 0.4%
Value $835K Shares 3,038 Share Price $274.85 Est. Cost/Share $241.58 Unrealized @ Report Date +13.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $790K Shares 1,413 Share Price $559.43 Est. Cost/Share $442.03 Unrealized @ Report Date +26.6%
ABBV ABBVIE INC 0.3%
Value $697K Shares 3,327 Share Price $209.52 * Est. Cost/Share $131.13 Unrealized @ Report Date +55.8%
SPGI S&P GLOBAL INC 0.3%
Value $688K Shares 1,355 Share Price $508.03 Est. Cost/Share $392.99 Unrealized @ Report Date +28.6%
VUG VANGUARD INDEX FDS 0.3%
Value $665K Shares 1,793 Share Price $370.78 * Est. Cost/Share $49.91 Unrealized @ Report Date +23.8%
IWB ISHARES TR 0.3%
Value $660K Shares 2,151 Share Price $306.74 Est. Cost/Share $224.06 Unrealized @ Report Date +36.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $656K Shares 3,016 Share Price $217.57 * Est. Cost/Share $213.46 Unrealized @ Report Date -1.5%
MGK VANGUARD WORLD FD 0.3%
Value $637K Shares 2,062 Share Price $308.82 * Est. Cost/Share $45.17 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.3%
Value $634K Shares 8,848 Share Price $71.62 * Est. Cost/Share $55.58 Unrealized @ Report Date +26.1%
SYK STRYKER CORPORATION 0.3%
Value $627K Shares 1,683 Share Price $372.33 Est. Cost/Share $281.00 Unrealized @ Report Date +31.6%
SLB SCHLUMBERGER LTD 0.3%
Value $625K Shares 14,949 Share Price $41.80 * Est. Cost/Share $29.79 Unrealized @ Report Date +37.0%
VO VANGUARD INDEX FDS 0.3%
Value $624K Shares 2,412 Share Price $258.59 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $573K Shares 2,101 Share Price $272.57 Est. Cost/Share $185.25 Unrealized @ Report Date +44.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $556K Shares 1,821 Share Price $305.49 Est. Cost/Share $207.28 Unrealized @ Report Date +45.0%
HSY HERSHEY CO 0.2%
Value $555K Shares 3,246 Share Price $171.05 * Est. Cost/Share $183.44 Unrealized @ Report Date -8.9%
KVUE KENVUE INC 0.2%
Value $544K Shares 22,669 Share Price $23.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.2%
Value $540K Shares 3,458 Share Price $156.23 Est. Cost/Share $124.98 Unrealized @ Report Date +24.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $539K Shares 3,408 Share Price $158.11 Est. Cost/Share $98.25 Unrealized @ Report Date +59.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $512K Shares 3,089 Share Price $165.86 * Est. Cost/Share $149.05 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $495K Shares 4,499 Share Price $110.00 * Est. Cost/Share $168.57 Unrealized @ Report Date -38.1%
IVV ISHARES TR 0.2%
Value $470K Shares 837 Share Price $561.56 Est. Cost/Share $455.11 Unrealized @ Report Date +23.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $463K Shares 7,099 Share Price $65.25 Est. Cost/Share $154.24 Unrealized @ Report Date -57.8%
GPC GENUINE PARTS CO 0.2%
Value $432K Shares 3,623 Share Price $119.13 * Est. Cost/Share $120.17 Unrealized @ Report Date -3.2%
ABT ABBOTT LABS 0.2%
Value $421K Shares 3,171 Share Price $132.65 Est. Cost/Share $108.47 Unrealized @ Report Date +20.6%
GEV GE VERNOVA INC 0.2%
Value $380K Shares 1,245 Share Price $305.17 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
EBAY EBAY INC. 0.2%
Value $377K Shares 5,561 Share Price $67.73 Est. Cost/Share $66.02 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.2%
Value $373K Shares 3,565 Share Price $104.56 Est. Cost/Share $96.89 Unrealized @ Report Date +7.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $334K Shares 2,277 Share Price $146.63 Est. Cost/Share $67.25 Unrealized @ Report Date +113.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $324K Shares 2,653 Share Price $121.95 * Est. Cost/Share $89.98 Unrealized @ Report Date +32.0%
ORCL ORACLE CORP 0.1%
Value $321K Shares 2,294 Share Price $139.79 Est. Cost/Share $101.42 Unrealized @ Report Date +36.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $318K Shares 1,230 Share Price $258.38 Est. Cost/Share $277.37 Unrealized @ Report Date -7.9%
WMT WALMART INC 0.1%
Value $301K Shares 3,426 Share Price $87.79 Est. Cost/Share $52.03 Unrealized @ Report Date +67.6%
YUM YUM BRANDS INC 0.1%
Value $299K Shares 1,900 Share Price $157.33 Est. Cost/Share $128.24 Unrealized @ Report Date +20.9%
RTX RTX CORPORATION 0.1%
Value $296K Shares 2,238 Share Price $132.48 Est. Cost/Share $75.63 Unrealized @ Report Date +72.8%
SOXX ISHARES TR 0.1%
Value $290K Shares 1,543 Share Price $188.17 Est. Cost/Share $184.70 Unrealized @ Report Date +1.9%
IBDR ISHARES TR 0.1%
Value $285K Shares 11,761 Share Price $24.21 Est. Cost/Share $24.11 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $271K Shares 1,477 Share Price $183.52 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.1%
Value $267K Shares 2,905 Share Price $91.95 * Est. Cost/Share $64.42 Unrealized @ Report Date +39.3%
IWF ISHARES TR 0.1%
Value $262K Shares 725 Share Price $361.09 * Est. Cost/Share $90.66 Unrealized @ Report Date -0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $260K Shares 2,164 Share Price $120.26 Est. Cost/Share $110.94 Unrealized @ Report Date +7.1%
SOLV SOLVENTUM CORP 0.1%
Value $244K Shares 3,211 Share Price $76.04 Est. Cost/Share $60.14 Unrealized @ Report Date +26.4%
WFC WELLS FARGO CO NEW 0.1%
Value $238K Shares 3,315 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,059 Share Price $221.66 Est. Cost/Share $191.50 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION 0.1%
Value $230K Shares 2,126 Share Price $108.37 Est. Cost/Share $99.06 Unrealized @ Report Date +9.4%
IJJ ISHARES TR 0.1%
Value $214K Shares 1,787 Share Price $119.74 Est. Cost/Share $103.44 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.1%
Value $200K Shares 3,245 Share Price $61.71 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%