Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (103)

MOAT VANECK ETF TRUST 10.2%
Value $29.59M Shares 298,563 Share Price $99.11 Est. Cost/Share $81.10 Unrealized @ Report Date +22.2%
GOOGL ALPHABET INC 6.1%
Value $17.79M Shares 73,181 Share Price $243.10 Est. Cost/Share $123.92 Unrealized @ Report Date +96.1%
FBND FIDELITY MERRIMACK STR TR 6.0%
Value $17.43M Shares 377,015 Share Price $46.24 Est. Cost/Share $45.16 Unrealized @ Report Date +2.4%
FHLC FIDELITY COVINGTON TRUST 4.9%
Value $14.3M Shares 213,775 Share Price $66.87 Est. Cost/Share $65.63 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 4.8%
Value $13.86M Shares 26,759 Share Price $517.95 Est. Cost/Share $302.95 Unrealized @ Report Date +70.6%
ISTB ISHARES TR 4.4%
Value $12.83M Shares 262,762 Share Price $48.84 Est. Cost/Share $48.99 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $11.62M Shares 23,117 Share Price $502.74 Est. Cost/Share $309.09 Unrealized @ Report Date +62.7%
META META PLATFORMS INC 3.8%
Value $10.9M Shares 14,846 Share Price $734.38 Est. Cost/Share $241.36 Unrealized @ Report Date +204.0%
VIGI VANGUARD WHITEHALL FDS 3.6%
Value $10.59M Shares 118,261 Share Price $89.57 Est. Cost/Share $81.91 Unrealized @ Report Date +9.3%
SHY ISHARES TR 2.7%
Value $7.705M Shares 92,882 Share Price $82.96 Est. Cost/Share $82.93 Unrealized @ Report Date +0.0%
ARW ARROW ELECTRS INC 2.5%
Value $7.247M Shares 59,890 Share Price $121.00 Est. Cost/Share $120.73 Unrealized @ Report Date +0.2%
MKL MARKEL GROUP INC 2.3%
Value $6.767M Shares 3,540 Share Price $1911.49 Est. Cost/Share $1511.54 Unrealized @ Report Date +26.5%
MCHP MICROCHIP TECHNOLOGY INC. 2.1%
Value $6M Shares 93,427 Share Price $64.22 Est. Cost/Share $67.66 Unrealized @ Report Date -5.9%
AMZN AMAZON COM INC 2.0%
Value $5.922M Shares 26,973 Share Price $219.57 Est. Cost/Share $131.80 Unrealized @ Report Date +66.6%
FISV FISERV INC 1.8%
Value $5.303M Shares 41,130 Share Price $128.93 Est. Cost/Share $131.57 Unrealized @ Report Date -2.0%
V VISA INC 1.7%
Value $4.992M Shares 14,623 Share Price $341.37 Est. Cost/Share $211.61 Unrealized @ Report Date +61.0%
SCHW SCHWAB CHARLES CORP 1.4%
Value $4.103M Shares 42,979 Share Price $95.47 Est. Cost/Share $56.83 Unrealized @ Report Date +67.5%
AAPL APPLE INC 1.3%
Value $3.762M Shares 14,776 Share Price $254.63 Est. Cost/Share $161.12 Unrealized @ Report Date +57.9%
TER TERADYNE INC 1.3%
Value $3.69M Shares 26,807 Share Price $137.64 Est. Cost/Share $84.68 Unrealized @ Report Date +62.4%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $3.66M Shares 16,961 Share Price $215.78 Est. Cost/Share $158.30 Unrealized @ Report Date +36.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value $3.648M Shares 114,153 Share Price $31.96 Est. Cost/Share $28.03 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 1.2%
Value $3.508M Shares 31,117 Share Price $112.75 Est. Cost/Share $67.21 Unrealized @ Report Date +66.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value $3.498M Shares 58,679 Share Price $59.61 Est. Cost/Share $57.97 Unrealized @ Report Date +2.8%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $3.404M Shares 88,260 Share Price $38.57 Est. Cost/Share $25.32 Unrealized @ Report Date +52.3%
BN BROOKFIELD CORP 1.2%
Value $3.353M Shares 48,887 Share Price $68.58 * Est. Cost/Share $37.92 Unrealized @ Report Date +20.4%
ASML ASML HOLDING N V 1.1%
Value $3.294M Shares 3,403 Share Price $968.05 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
ITOT ISHARES TR 1.1%
Value $3.05M Shares 20,939 Share Price $145.65 Est. Cost/Share $93.80 Unrealized @ Report Date +55.3%
AMAT APPLIED MATLS INC 1.0%
Value $2.902M Shares 14,176 Share Price $204.74 Est. Cost/Share $140.03 Unrealized @ Report Date +45.9%
AXP AMERICAN EXPRESS CO 1.0%
Value $2.884M Shares 8,684 Share Price $332.15 Est. Cost/Share $161.79 Unrealized @ Report Date +104.3%
DIS DISNEY WALT CO 0.9%
Value $2.701M Shares 23,593 Share Price $114.50 Est. Cost/Share $138.01 Unrealized @ Report Date -17.6%
HD HOME DEPOT INC 0.8%
Value $2.427M Shares 5,991 Share Price $405.17 Est. Cost/Share $313.09 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC 0.8%
Value $2.317M Shares 1,932 Share Price $1199.20 * Est. Cost/Share $31.53 Unrealized @ Report Date +280.3%
EMR EMERSON ELEC CO 0.8%
Value $2.217M Shares 16,900 Share Price $131.18 Est. Cost/Share $85.19 Unrealized @ Report Date +53.3%
MGC VANGUARD WORLD FD 0.8%
Value $2.206M Shares 9,037 Share Price $244.10 Est. Cost/Share $151.88 Unrealized @ Report Date +60.7%
SBUX STARBUCKS CORP 0.7%
Value $2.059M Shares 24,343 Share Price $84.60 Est. Cost/Share $96.83 Unrealized @ Report Date -13.3%
PEP PEPSICO INC 0.7%
Value $1.998M Shares 14,227 Share Price $140.44 Est. Cost/Share $145.95 Unrealized @ Report Date -4.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.814M Shares 3,634 Share Price $499.22 Est. Cost/Share $391.60 Unrealized @ Report Date +26.5%
VTI VANGUARD INDEX FDS 0.5%
Value $1.585M Shares 4,830 Share Price $328.18 Est. Cost/Share $271.41 Unrealized @ Report Date +20.9%
IT GARTNER INC 0.5%
Value $1.581M Shares 6,013 Share Price $262.87 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
BLK BLACKROCK INC 0.5%
Value $1.485M Shares 1,274 Share Price $1165.74 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
HSY HERSHEY CO 0.5%
Value $1.441M Shares 7,706 Share Price $187.04 Est. Cost/Share $180.12 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.5%
Value $1.44M Shares 5,730 Share Price $251.29 Est. Cost/Share $218.44 Unrealized @ Report Date +14.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.438M Shares 5,831 Share Price $246.62 Est. Cost/Share $343.31 Unrealized @ Report Date -28.2%
VOE VANGUARD INDEX FDS 0.5%
Value $1.418M Shares 8,125 Share Price $174.58 Est. Cost/Share $153.46 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.5%
Value $1.359M Shares 4,471 Share Price $303.88 Est. Cost/Share $231.01 Unrealized @ Report Date +30.8%
GE GE AEROSPACE 0.4%
Value $1.293M Shares 4,300 Share Price $300.80 Est. Cost/Share $54.22 Unrealized @ Report Date +454.2%
IJH ISHARES TR 0.4%
Value $1.166M Shares 17,870 Share Price $65.26 Est. Cost/Share $55.43 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.4%
Value $1.083M Shares 2,225 Share Price $486.71 Est. Cost/Share $446.91 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.075M Shares 3,408 Share Price $315.45 Est. Cost/Share $129.56 Unrealized @ Report Date +142.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.059M Shares 196 Share Price $5402.96 Est. Cost/Share $2336.21 Unrealized @ Report Date +130.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $988K Shares 1,483 Share Price $666.22 Est. Cost/Share $451.42 Unrealized @ Report Date +47.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $985K Shares 1,065 Share Price $925.23 Est. Cost/Share $504.39 Unrealized @ Report Date +83.3%
MMM 3M CO 0.3%
Value $957K Shares 6,167 Share Price $155.18 Est. Cost/Share $101.10 Unrealized @ Report Date +52.8%
GOOG ALPHABET INC 0.3%
Value $883K Shares 3,627 Share Price $243.58 Est. Cost/Share $127.20 Unrealized @ Report Date +91.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $878K Shares 5,715 Share Price $153.66 Est. Cost/Share $137.36 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $876K Shares 5,201 Share Price $168.48 Est. Cost/Share $95.88 Unrealized @ Report Date +75.2%
VUG VANGUARD INDEX FDS 0.3%
Value $834K Shares 1,739 Share Price $479.56 * Est. Cost/Share $49.91 Unrealized @ Report Date +60.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $823K Shares 6,114 Share Price $134.67 Est. Cost/Share $164.26 Unrealized @ Report Date -18.7%
MGK VANGUARD WORLD FD 0.3%
Value $796K Shares 1,978 Share Price $402.34 * Est. Cost/Share $45.17 Unrealized @ Report Date +78.2%
CSGP COSTAR GROUP INC 0.3%
Value $780K Shares 9,240 Share Price $84.37 Est. Cost/Share $82.29 Unrealized @ Report Date +2.5%
IWB ISHARES TR 0.3%
Value $769K Shares 2,103 Share Price $365.48 Est. Cost/Share $225.13 Unrealized @ Report Date +62.3%
ABBV ABBVIE INC 0.3%
Value $743K Shares 3,209 Share Price $231.56 Est. Cost/Share $131.13 Unrealized @ Report Date +75.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $706K Shares 2,070 Share Price $340.99 Est. Cost/Share $185.25 Unrealized @ Report Date +83.3%
BAC BANK AMERICA CORP 0.2%
Value $695K Shares 13,476 Share Price $51.59 Est. Cost/Share $41.02 Unrealized @ Report Date +25.1%
GEV GE VERNOVA INC 0.2%
Value $692K Shares 1,125 Share Price $614.67 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
VO VANGUARD INDEX FDS 0.2%
Value $679K Shares 2,313 Share Price $293.73 * Est. Cost/Share $53.10 Unrealized @ Report Date +38.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $656K Shares 3,357 Share Price $195.46 Est. Cost/Share $98.25 Unrealized @ Report Date +98.2%
SYK STRYKER CORPORATION 0.2%
Value $618K Shares 1,672 Share Price $369.61 Est. Cost/Share $281.00 Unrealized @ Report Date +31.2%
ORCL ORACLE CORP 0.2%
Value $585K Shares 2,079 Share Price $281.28 Est. Cost/Share $101.42 Unrealized @ Report Date +176.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $581K Shares 3,019 Share Price $192.34 Est. Cost/Share $213.46 Unrealized @ Report Date -10.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $573K Shares 3,090 Share Price $185.43 Est. Cost/Share $149.05 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $522K Shares 1,513 Share Price $345.31 Est. Cost/Share $462.66 Unrealized @ Report Date -25.9%
KO COCA COLA CO 0.2%
Value $522K Shares 7,865 Share Price $66.32 Est. Cost/Share $55.58 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.2%
Value $513K Shares 767 Share Price $668.86 Est. Cost/Share $455.11 Unrealized @ Report Date +47.1%
SLB SCHLUMBERGER LTD 0.2%
Value $510K Shares 14,838 Share Price $34.37 Est. Cost/Share $29.79 Unrealized @ Report Date +14.5%
GPC GENUINE PARTS CO 0.2%
Value $502K Shares 3,623 Share Price $138.59 Est. Cost/Share $120.17 Unrealized @ Report Date +14.4%
DEO DIAGEO PLC 0.2%
Value $475K Shares 4,974 Share Price $95.43 Est. Cost/Share $133.84 Unrealized @ Report Date -28.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $468K Shares 6,977 Share Price $67.06 Est. Cost/Share $154.24 Unrealized @ Report Date -56.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $450K Shares 1,534 Share Price $293.45 Est. Cost/Share $207.28 Unrealized @ Report Date +40.7%
EBAY EBAY INC. 0.2%
Value $444K Shares 4,884 Share Price $90.95 Est. Cost/Share $66.02 Unrealized @ Report Date +37.3%
SOXX ISHARES TR 0.1%
Value $418K Shares 1,541 Share Price $271.12 Est. Cost/Share $184.70 Unrealized @ Report Date +46.8%
NVDA NVIDIA CORPORATION 0.1%
Value $412K Shares 2,207 Share Price $186.56 Est. Cost/Share $102.40 Unrealized @ Report Date +82.2%
IJR ISHARES TR 0.1%
Value $410K Shares 3,450 Share Price $118.82 Est. Cost/Share $96.89 Unrealized @ Report Date +22.6%
ABT ABBOTT LABS 0.1%
Value $384K Shares 2,865 Share Price $133.93 Est. Cost/Share $108.47 Unrealized @ Report Date +22.9%
RTX RTX CORPORATION 0.1%
Value $366K Shares 2,184 Share Price $167.36 Est. Cost/Share $75.63 Unrealized @ Report Date +120.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $355K Shares 2,217 Share Price $159.92 Est. Cost/Share $67.25 Unrealized @ Report Date +136.2%
WMT WALMART INC 0.1%
Value $340K Shares 3,302 Share Price $103.05 Est. Cost/Share $52.03 Unrealized @ Report Date +97.7%
IWF ISHARES TR 0.1%
Value $340K Shares 725 Share Price $468.41 * Est. Cost/Share $90.66 Unrealized @ Report Date +29.2%
CPRT COPART INC 0.1%
Value $339K Shares 7,530 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $318K Shares 1,494 Share Price $212.54 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $310K Shares 3,716 Share Price $83.54 Est. Cost/Share $168.57 Unrealized @ Report Date -51.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $302K Shares 1,049 Share Price $287.98 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $290K Shares 882 Share Price $328.96 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
YUM YUM BRANDS INC 0.1%
Value $289K Shares 1,900 Share Price $151.97 Est. Cost/Share $128.24 Unrealized @ Report Date +18.0%
IBDR ISHARES TR 0.1%
Value $286K Shares 11,761 Share Price $24.30 Est. Cost/Share $24.11 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 0.1%
Value $286K Shares 1,123 Share Price $254.27 Est. Cost/Share $194.72 Unrealized @ Report Date +30.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $283K Shares 2,286 Share Price $123.73 Est. Cost/Share $89.98 Unrealized @ Report Date +36.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $265K Shares 2,165 Share Price $122.57 Est. Cost/Share $110.94 Unrealized @ Report Date +9.9%
KVUE KENVUE INC 0.1%
Value $256K Shares 15,744 Share Price $16.23 Est. Cost/Share $20.25 Unrealized @ Report Date -20.9%
SO SOUTHERN CO 0.1%
Value $246K Shares 2,600 Share Price $94.78 Est. Cost/Share $64.42 Unrealized @ Report Date +45.9%
IJJ ISHARES TR 0.1%
Value $232K Shares 1,785 Share Price $129.73 Est. Cost/Share $103.63 Unrealized @ Report Date +25.2%
KLAC KLA CORP 0.1%
Value $230K Shares 213 Share Price $1081.04 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.1%
Value $216K Shares 3,158 Share Price $68.43 Est. Cost/Share $60.10 Unrealized @ Report Date +12.6%