Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (99)

MOAT VANECK ETF TRUST 10.1%
Value $25.07M Shares 267,249 Share Price $93.79 Est. Cost/Share $79.17 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 5.4%
Value $13.45M Shares 27,040 Share Price $497.41 Est. Cost/Share $302.95 Unrealized @ Report Date +63.6%
FBND FIDELITY MERRIMACK STR TR 5.0%
Value $12.38M Shares 270,616 Share Price $45.75 Est. Cost/Share $44.86 Unrealized @ Report Date +2.0%
FHLC FIDELITY COVINGTON TRUST 4.9%
Value $12.13M Shares 189,730 Share Price $63.95 Est. Cost/Share $65.76 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 4.9%
Value $12.13M Shares 68,826 Share Price $176.23 Est. Cost/Share $118.52 Unrealized @ Report Date +48.5%
META META PLATFORMS INC 4.7%
Value $11.66M Shares 15,793 Share Price $738.08 Est. Cost/Share $241.36 Unrealized @ Report Date +205.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value $10.45M Shares 21,502 Share Price $485.77 Est. Cost/Share $295.93 Unrealized @ Report Date +64.2%
ISTB ISHARES TR 3.7%
Value $9.119M Shares 187,435 Share Price $48.65 Est. Cost/Share $49.13 Unrealized @ Report Date -1.0%
VIGI VANGUARD WHITEHALL FDS 3.5%
Value $8.81M Shares 97,755 Share Price $90.12 Est. Cost/Share $80.40 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 3.0%
Value $7.387M Shares 104,974 Share Price $70.37 Est. Cost/Share $67.66 Unrealized @ Report Date +2.4%
ARW ARROW ELECTRS INC 2.9%
Value $7.251M Shares 56,901 Share Price $127.43 Est. Cost/Share $120.46 Unrealized @ Report Date +5.8%
MKL MARKEL GROUP INC 2.5%
Value $6.202M Shares 3,105 Share Price $1997.52 Est. Cost/Share $1448.66 Unrealized @ Report Date +37.9%
SHY ISHARES TR 2.5%
Value $6.187M Shares 74,667 Share Price $82.86 Est. Cost/Share $82.98 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 2.2%
Value $5.429M Shares 24,748 Share Price $219.39 Est. Cost/Share $123.30 Unrealized @ Report Date +77.9%
V VISA INC 2.1%
Value $5.245M Shares 14,773 Share Price $355.04 Est. Cost/Share $211.61 Unrealized @ Report Date +67.2%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value $4.705M Shares 68,460 Share Price $68.72 Est. Cost/Share $57.97 Unrealized @ Report Date +18.6%
SCHW SCHWAB CHARLES CORP 1.6%
Value $3.967M Shares 43,479 Share Price $91.24 Est. Cost/Share $56.83 Unrealized @ Report Date +59.6%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $3.583M Shares 17,506 Share Price $204.67 Est. Cost/Share $158.30 Unrealized @ Report Date +29.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value $3.262M Shares 103,880 Share Price $31.40 Est. Cost/Share $27.70 Unrealized @ Report Date +13.4%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $3.163M Shares 88,260 Share Price $35.84 Est. Cost/Share $25.32 Unrealized @ Report Date +41.6%
XOM EXXON MOBIL CORP 1.2%
Value $3.055M Shares 28,337 Share Price $107.80 Est. Cost/Share $63.04 Unrealized @ Report Date +67.9%
DIS DISNEY WALT CO 1.2%
Value $3.053M Shares 24,617 Share Price $124.01 Est. Cost/Share $138.01 Unrealized @ Report Date -10.7%
AAPL APPLE INC 1.2%
Value $3.048M Shares 14,855 Share Price $205.17 Est. Cost/Share $161.12 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 1.2%
Value $3.011M Shares 9,440 Share Price $318.98 Est. Cost/Share $161.79 Unrealized @ Report Date +95.7%
ITOT ISHARES TR 1.2%
Value $2.892M Shares 21,413 Share Price $135.04 Est. Cost/Share $93.80 Unrealized @ Report Date +44.0%
NFLX NETFLIX INC 1.1%
Value $2.632M Shares 1,965 Share Price $1339.43 * Est. Cost/Share $31.53 Unrealized @ Report Date +324.7%
BN BROOKFIELD CORP 1.0%
Value $2.605M Shares 42,118 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.4%
EMR EMERSON ELEC CO 1.0%
Value $2.401M Shares 18,004 Share Price $133.33 Est. Cost/Share $85.19 Unrealized @ Report Date +55.2%
AMAT APPLIED MATLS INC 0.9%
Value $2.338M Shares 12,769 Share Price $183.06 Est. Cost/Share $135.54 Unrealized @ Report Date +34.4%
SBUX STARBUCKS CORP 0.9%
Value $2.322M Shares 25,338 Share Price $91.63 Est. Cost/Share $96.83 Unrealized @ Report Date -6.7%
HD HOME DEPOT INC 0.9%
Value $2.214M Shares 6,040 Share Price $366.62 Est. Cost/Share $313.09 Unrealized @ Report Date +15.7%
MGC VANGUARD WORLD FD 0.8%
Value $2.09M Shares 9,294 Share Price $224.92 Est. Cost/Share $151.88 Unrealized @ Report Date +48.1%
FISV FISERV INC 0.8%
Value $2.073M Shares 12,022 Share Price $172.40 Est. Cost/Share $103.14 Unrealized @ Report Date +67.2%
TER TERADYNE INC 0.8%
Value $2.002M Shares 22,260 Share Price $89.92 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.747M Shares 5,845 Share Price $298.88 Est. Cost/Share $343.31 Unrealized @ Report Date -13.4%
PEP PEPSICO INC 0.6%
Value $1.423M Shares 10,781 Share Price $132.04 Est. Cost/Share $147.72 Unrealized @ Report Date -12.3%
BLK BLACKROCK INC 0.5%
Value $1.365M Shares 1,301 Share Price $1048.86 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP 0.5%
Value $1.316M Shares 4,504 Share Price $292.18 Est. Cost/Share $231.01 Unrealized @ Report Date +25.0%
LOW LOWES COS INC 0.5%
Value $1.277M Shares 5,754 Share Price $221.85 Est. Cost/Share $218.44 Unrealized @ Report Date +0.5%
VOE VANGUARD INDEX FDS 0.5%
Value $1.178M Shares 7,163 Share Price $164.46 Est. Cost/Share $151.21 Unrealized @ Report Date +8.8%
GE GE AEROSPACE 0.5%
Value $1.176M Shares 4,568 Share Price $257.42 Est. Cost/Share $54.22 Unrealized @ Report Date +372.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.167M Shares 2,520 Share Price $463.13 Est. Cost/Share $366.60 Unrealized @ Report Date +24.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.135M Shares 196 Share Price $5792.34 Est. Cost/Share $2336.21 Unrealized @ Report Date +146.9%
IJH ISHARES TR 0.4%
Value $1.109M Shares 17,887 Share Price $62.02 Est. Cost/Share $55.43 Unrealized @ Report Date +11.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.108M Shares 1,119 Share Price $990.08 Est. Cost/Share $504.39 Unrealized @ Report Date +95.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.037M Shares 6,508 Share Price $159.31 Est. Cost/Share $137.36 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $999K Shares 3,447 Share Price $289.89 Est. Cost/Share $129.56 Unrealized @ Report Date +121.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $966K Shares 5,267 Share Price $183.47 Est. Cost/Share $95.88 Unrealized @ Report Date +90.3%
MMM 3M CO 0.4%
Value $939K Shares 6,169 Share Price $152.23 Est. Cost/Share $101.10 Unrealized @ Report Date +49.3%
VTI VANGUARD INDEX FDS 0.4%
Value $879K Shares 2,891 Share Price $303.95 Est. Cost/Share $241.58 Unrealized @ Report Date +25.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $873K Shares 1,413 Share Price $617.89 Est. Cost/Share $442.03 Unrealized @ Report Date +39.8%
VUG VANGUARD INDEX FDS 0.3%
Value $773K Shares 1,764 Share Price $438.35 * Est. Cost/Share $49.91 Unrealized @ Report Date +46.4%
SPGI S&P GLOBAL INC 0.3%
Value $751K Shares 1,424 Share Price $527.25 Est. Cost/Share $398.01 Unrealized @ Report Date +32.0%
MGK VANGUARD WORLD FD 0.3%
Value $745K Shares 2,034 Share Price $366.10 * Est. Cost/Share $45.17 Unrealized @ Report Date +62.1%
IWB ISHARES TR 0.3%
Value $739K Shares 2,177 Share Price $339.57 Est. Cost/Share $225.13 Unrealized @ Report Date +50.8%
VO VANGUARD INDEX FDS 0.3%
Value $672K Shares 2,400 Share Price $279.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +31.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $667K Shares 3,017 Share Price $221.06 Est. Cost/Share $213.46 Unrealized @ Report Date +1.7%
SYK STRYKER CORPORATION 0.3%
Value $666K Shares 1,685 Share Price $395.53 Est. Cost/Share $281.00 Unrealized @ Report Date +40.1%
BAC BANK AMERICA CORP 0.3%
Value $650K Shares 13,735 Share Price $47.32 Est. Cost/Share $41.02 Unrealized @ Report Date +14.1%
GOOG ALPHABET INC 0.3%
Value $649K Shares 3,661 Share Price $177.40 Est. Cost/Share $127.20 Unrealized @ Report Date +39.2%
GEV GE VERNOVA INC 0.3%
Value $633K Shares 1,196 Share Price $528.96 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
HSY HERSHEY CO 0.2%
Value $619K Shares 3,728 Share Price $165.95 Est. Cost/Share $180.61 Unrealized @ Report Date -9.5%
ABBV ABBVIE INC 0.2%
Value $614K Shares 3,310 Share Price $185.64 Est. Cost/Share $131.13 Unrealized @ Report Date +39.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $612K Shares 2,100 Share Price $291.65 Est. Cost/Share $185.25 Unrealized @ Report Date +56.0%
KO COCA COLA CO 0.2%
Value $589K Shares 8,325 Share Price $70.75 Est. Cost/Share $55.58 Unrealized @ Report Date +25.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $557K Shares 3,408 Share Price $163.38 Est. Cost/Share $98.25 Unrealized @ Report Date +65.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $534K Shares 1,733 Share Price $308.36 Est. Cost/Share $207.28 Unrealized @ Report Date +47.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $531K Shares 7,148 Share Price $74.32 Est. Cost/Share $154.24 Unrealized @ Report Date -51.9%
DEO DIAGEO PLC 0.2%
Value $529K Shares 5,242 Share Price $100.84 Est. Cost/Share $133.84 Unrealized @ Report Date -24.7%
IVV ISHARES TR 0.2%
Value $516K Shares 832 Share Price $620.53 Est. Cost/Share $455.11 Unrealized @ Report Date +36.4%
SLB SCHLUMBERGER LTD 0.2%
Value $503K Shares 14,881 Share Price $33.80 Est. Cost/Share $29.79 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP 0.2%
Value $499K Shares 2,281 Share Price $218.66 Est. Cost/Share $101.42 Unrealized @ Report Date +114.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $482K Shares 1,544 Share Price $312.01 Est. Cost/Share $462.66 Unrealized @ Report Date -33.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $472K Shares 3,090 Share Price $152.74 Est. Cost/Share $149.05 Unrealized @ Report Date +1.1%
KVUE KENVUE INC 0.2%
Value $452K Shares 21,605 Share Price $20.93 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.1%
GPC GENUINE PARTS CO 0.2%
Value $439K Shares 3,623 Share Price $121.30 Est. Cost/Share $120.17 Unrealized @ Report Date -0.6%
CSGP COSTAR GROUP INC 0.2%
Value $431K Shares 5,362 Share Price $80.40 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.2%
Value $404K Shares 2,972 Share Price $136.01 Est. Cost/Share $108.47 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $386K Shares 3,820 Share Price $100.93 * Est. Cost/Share $168.57 Unrealized @ Report Date -42.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $384K Shares 2,217 Share Price $173.23 Est. Cost/Share $67.25 Unrealized @ Report Date +154.3%
IJR ISHARES TR 0.2%
Value $381K Shares 3,487 Share Price $109.28 Est. Cost/Share $96.89 Unrealized @ Report Date +12.8%
EBAY EBAY INC. 0.1%
Value $368K Shares 4,948 Share Price $74.46 Est. Cost/Share $66.02 Unrealized @ Report Date +12.0%
SOXX ISHARES TR 0.1%
Value $368K Shares 1,541 Share Price $238.70 Est. Cost/Share $184.70 Unrealized @ Report Date +29.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $337K Shares 2,069 Share Price $162.68 Est. Cost/Share $177.45 Unrealized @ Report Date -9.6%
NVDA NVIDIA CORPORATION 0.1%
Value $333K Shares 2,109 Share Price $157.97 Est. Cost/Share $99.06 Unrealized @ Report Date +59.5%
WMT WALMART INC 0.1%
Value $333K Shares 3,403 Share Price $97.78 Est. Cost/Share $52.03 Unrealized @ Report Date +87.1%
RTX RTX CORPORATION 0.1%
Value $324K Shares 2,216 Share Price $146.05 Est. Cost/Share $75.63 Unrealized @ Report Date +91.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $318K Shares 1,494 Share Price $212.72 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
IWF ISHARES TR 0.1%
Value $308K Shares 725 Share Price $424.58 * Est. Cost/Share $90.66 Unrealized @ Report Date +17.1%
IBDR ISHARES TR 0.1%
Value $285K Shares 11,761 Share Price $24.25 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $285K Shares 882 Share Price $322.65 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
YUM YUM BRANDS INC 0.1%
Value $281K Shares 1,900 Share Price $148.15 Est. Cost/Share $128.24 Unrealized @ Report Date +14.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $274K Shares 2,326 Share Price $117.98 Est. Cost/Share $89.98 Unrealized @ Report Date +28.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $253K Shares 1,049 Share Price $241.52 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
VB VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,059 Share Price $236.89 Est. Cost/Share $191.50 Unrealized @ Report Date +23.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $247K Shares 2,165 Share Price $114.23 Est. Cost/Share $110.94 Unrealized @ Report Date +2.4%
SO SOUTHERN CO 0.1%
Value $239K Shares 2,600 Share Price $91.84 Est. Cost/Share $64.42 Unrealized @ Report Date +40.3%
IJJ ISHARES TR 0.1%
Value $224K Shares 1,812 Share Price $123.59 Est. Cost/Share $103.63 Unrealized @ Report Date +19.2%
CSCO CISCO SYS INC 0.1%
Value $221K Shares 3,186 Share Price $69.37 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%