Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (104)

MOAT VANECK ETF TRUST 9.9%
Value $29.74M Shares 287,210 Share Price $103.56 Est. Cost/Share $81.10 Unrealized @ Report Date +27.7%
GOOGL ALPHABET INC 7.3%
Value $21.99M Shares 70,267 Share Price $313.00 Est. Cost/Share $123.92 Unrealized @ Report Date +152.6%
FBND FIDELITY MERRIMACK STR TR 5.9%
Value $17.63M Shares 382,965 Share Price $46.04 Est. Cost/Share $45.18 Unrealized @ Report Date +1.9%
FHLC FIDELITY COVINGTON TRUST 5.2%
Value $15.68M Shares 211,054 Share Price $74.28 Est. Cost/Share $65.63 Unrealized @ Report Date +13.2%
ISTB ISHARES TR 4.6%
Value $13.72M Shares 281,339 Share Price $48.75 Est. Cost/Share $48.98 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 4.2%
Value $12.62M Shares 26,091 Share Price $483.62 Est. Cost/Share $302.95 Unrealized @ Report Date +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $11.56M Shares 22,990 Share Price $502.65 Est. Cost/Share $309.09 Unrealized @ Report Date +62.6%
VIGI VANGUARD WHITEHALL FDS 3.7%
Value $10.98M Shares 120,071 Share Price $91.45 Est. Cost/Share $82.04 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 3.2%
Value $9.698M Shares 14,692 Share Price $660.10 Est. Cost/Share $241.36 Unrealized @ Report Date +173.5%
SHY ISHARES TR 2.9%
Value $8.706M Shares 105,123 Share Price $82.82 Est. Cost/Share $82.93 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC 2.5%
Value $7.606M Shares 3,538 Share Price $2149.80 Est. Cost/Share $1511.54 Unrealized @ Report Date +42.2%
AMZN AMAZON COM INC 2.1%
Value $6.173M Shares 26,743 Share Price $230.82 Est. Cost/Share $131.80 Unrealized @ Report Date +75.1%
ARW ARROW ELECTRS INC 1.9%
Value $5.83M Shares 52,917 Share Price $110.18 Est. Cost/Share $120.73 Unrealized @ Report Date -8.7%
TER TERADYNE INC 1.7%
Value $5.134M Shares 26,522 Share Price $193.56 Est. Cost/Share $84.68 Unrealized @ Report Date +128.6%
V VISA INC 1.7%
Value $5.099M Shares 14,539 Share Price $350.71 Est. Cost/Share $211.61 Unrealized @ Report Date +65.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $5.019M Shares 78,762 Share Price $63.72 Est. Cost/Share $67.66 Unrealized @ Report Date -5.8%
SCHW SCHWAB CHARLES CORP 1.4%
Value $4.237M Shares 42,412 Share Price $99.91 Est. Cost/Share $56.83 Unrealized @ Report Date +75.8%
AAPL APPLE INC 1.3%
Value $3.994M Shares 14,692 Share Price $271.86 Est. Cost/Share $161.12 Unrealized @ Report Date +68.7%
FISV FISERV INC 1.3%
Value $3.908M Shares 58,184 Share Price $67.17 Est. Cost/Share $117.58 Unrealized @ Report Date -42.9%
CNQ CANADIAN NAT RES LTD 1.3%
Value $3.819M Shares 112,834 Share Price $33.85 Est. Cost/Share $28.03 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 1.2%
Value $3.679M Shares 30,574 Share Price $120.34 Est. Cost/Share $67.21 Unrealized @ Report Date +79.0%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $3.643M Shares 16,575 Share Price $219.78 Est. Cost/Share $158.30 Unrealized @ Report Date +38.8%
ASML ASML HOLDING N V 1.2%
Value $3.627M Shares 3,390 Share Price $1069.81 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
AMAT APPLIED MATLS INC 1.2%
Value $3.564M Shares 13,869 Share Price $256.98 Est. Cost/Share $140.03 Unrealized @ Report Date +83.5%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $3.494M Shares 88,260 Share Price $39.59 Est. Cost/Share $25.32 Unrealized @ Report Date +56.4%
ADBE ADOBE INC 1.1%
Value $3.397M Shares 9,706 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
BN BROOKFIELD CORP 1.1%
Value $3.374M Shares 73,528 Share Price $45.89 Est. Cost/Share $40.48 Unrealized @ Report Date +13.4%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.121M Shares 8,435 Share Price $369.97 Est. Cost/Share $161.79 Unrealized @ Report Date +128.1%
ITOT ISHARES TR 1.0%
Value $3.056M Shares 20,555 Share Price $148.69 Est. Cost/Share $93.80 Unrealized @ Report Date +58.5%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $3.003M Shares 46,895 Share Price $64.04 Est. Cost/Share $57.97 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.9%
Value $2.595M Shares 22,807 Share Price $113.77 Est. Cost/Share $138.01 Unrealized @ Report Date -17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $2.477M Shares 66,947 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
MGC VANGUARD WORLD FD 0.7%
Value $2.224M Shares 8,853 Share Price $251.17 Est. Cost/Share $151.88 Unrealized @ Report Date +65.4%
EMR EMERSON ELEC CO 0.7%
Value $2.186M Shares 16,474 Share Price $132.72 Est. Cost/Share $85.19 Unrealized @ Report Date +55.8%
HD HOME DEPOT INC 0.7%
Value $2.059M Shares 5,985 Share Price $344.08 Est. Cost/Share $313.09 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.7%
Value $2.015M Shares 23,925 Share Price $84.21 Est. Cost/Share $96.83 Unrealized @ Report Date -13.0%
NFLX NETFLIX INC 0.6%
Value $1.791M Shares 19,104 Share Price $93.76 Est. Cost/Share $100.10 Unrealized @ Report Date -6.3%
PEP PEPSICO INC 0.6%
Value $1.752M Shares 12,205 Share Price $143.52 Est. Cost/Share $145.95 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.744M Shares 3,605 Share Price $483.70 Est. Cost/Share $391.60 Unrealized @ Report Date +23.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.559M Shares 5,810 Share Price $268.30 Est. Cost/Share $343.31 Unrealized @ Report Date -21.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.558M Shares 4,648 Share Price $335.28 Est. Cost/Share $271.41 Unrealized @ Report Date +23.5%
IT GARTNER INC 0.5%
Value $1.522M Shares 6,033 Share Price $252.28 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
HSY HERSHEY CO 0.5%
Value $1.498M Shares 8,231 Share Price $181.99 Est. Cost/Share $180.24 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.5%
Value $1.468M Shares 8,276 Share Price $177.37 Est. Cost/Share $153.85 Unrealized @ Report Date +15.3%
SPGI S&P GLOBAL INC 0.5%
Value $1.366M Shares 2,613 Share Price $522.61 Est. Cost/Share $453.93 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.5%
Value $1.362M Shares 5,649 Share Price $241.14 Est. Cost/Share $218.44 Unrealized @ Report Date +10.4%
BLK BLACKROCK INC 0.5%
Value $1.352M Shares 1,263 Share Price $1070.52 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
MCD MCDONALDS CORP 0.5%
Value $1.35M Shares 4,418 Share Price $305.60 Est. Cost/Share $231.01 Unrealized @ Report Date +32.3%
GE GE AEROSPACE 0.4%
Value $1.289M Shares 4,185 Share Price $308.03 Est. Cost/Share $54.22 Unrealized @ Report Date +468.2%
IJH ISHARES TR 0.4%
Value $1.11M Shares 16,812 Share Price $66.00 Est. Cost/Share $55.43 Unrealized @ Report Date +19.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.095M Shares 3,398 Share Price $322.20 Est. Cost/Share $129.56 Unrealized @ Report Date +148.7%
GOOG ALPHABET INC 0.4%
Value $1.095M Shares 3,489 Share Price $313.76 Est. Cost/Share $127.20 Unrealized @ Report Date +146.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.04M Shares 194 Share Price $5359.83 Est. Cost/Share $2336.21 Unrealized @ Report Date +129.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.011M Shares 1,483 Share Price $681.96 Est. Cost/Share $451.42 Unrealized @ Report Date +51.1%
MMM 3M CO 0.3%
Value $987K Shares 6,163 Share Price $160.10 Est. Cost/Share $101.10 Unrealized @ Report Date +58.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $918K Shares 1,065 Share Price $862.26 Est. Cost/Share $504.39 Unrealized @ Report Date +71.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $834K Shares 5,152 Share Price $161.96 Est. Cost/Share $95.88 Unrealized @ Report Date +68.9%
MGK VANGUARD WORLD FD 0.3%
Value $808K Shares 1,957 Share Price $412.69 * Est. Cost/Share $45.17 Unrealized @ Report Date +82.8%
VUG VANGUARD INDEX FDS 0.3%
Value $800K Shares 1,641 Share Price $487.80 * Est. Cost/Share $49.91 Unrealized @ Report Date +62.9%
IWB ISHARES TR 0.3%
Value $778K Shares 2,083 Share Price $373.44 Est. Cost/Share $225.13 Unrealized @ Report Date +65.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $767K Shares 5,351 Share Price $143.30 Est. Cost/Share $137.36 Unrealized @ Report Date +4.3%
ABBV ABBVIE INC 0.2%
Value $734K Shares 3,211 Share Price $228.50 Est. Cost/Share $131.13 Unrealized @ Report Date +74.2%
GEV GE VERNOVA INC 0.2%
Value $726K Shares 1,111 Share Price $653.34 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
BAC BANK AMERICA CORP 0.2%
Value $725K Shares 13,184 Share Price $55.00 Est. Cost/Share $41.02 Unrealized @ Report Date +34.1%
CPRT COPART INC 0.2%
Value $693K Shares 17,701 Share Price $39.15 Est. Cost/Share $43.87 Unrealized @ Report Date -10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $681K Shares 2,022 Share Price $336.65 Est. Cost/Share $185.25 Unrealized @ Report Date +81.7%
VO VANGUARD INDEX FDS 0.2%
Value $668K Shares 2,300 Share Price $290.24 * Est. Cost/Share $53.10 Unrealized @ Report Date +36.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $600K Shares 3,357 Share Price $178.60 Est. Cost/Share $98.25 Unrealized @ Report Date +81.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $598K Shares 2,891 Share Price $206.92 Est. Cost/Share $149.05 Unrealized @ Report Date +38.8%
SYK STRYKER CORPORATION 0.2%
Value $580K Shares 1,651 Share Price $351.46 Est. Cost/Share $281.00 Unrealized @ Report Date +25.1%
SLB SLB LIMITED 0.2%
Value $567K Shares 14,781 Share Price $38.38 Est. Cost/Share $29.79 Unrealized @ Report Date +28.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $526K Shares 2,994 Share Price $175.60 Est. Cost/Share $213.46 Unrealized @ Report Date -17.7%
KO COCA COLA CO 0.2%
Value $524K Shares 7,500 Share Price $69.91 Est. Cost/Share $55.58 Unrealized @ Report Date +25.8%
IVV ISHARES TR 0.2%
Value $519K Shares 758 Share Price $684.49 Est. Cost/Share $455.11 Unrealized @ Report Date +50.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $496K Shares 1,503 Share Price $330.15 Est. Cost/Share $462.66 Unrealized @ Report Date -28.7%
CSGP COSTAR GROUP INC 0.2%
Value $476K Shares 7,081 Share Price $67.24 Est. Cost/Share $82.29 Unrealized @ Report Date -18.3%
SOXX ISHARES TR 0.2%
Value $464K Shares 1,541 Share Price $301.15 Est. Cost/Share $184.70 Unrealized @ Report Date +63.0%
EBAY EBAY INC. 0.1%
Value $413K Shares 4,746 Share Price $87.10 Est. Cost/Share $66.02 Unrealized @ Report Date +31.9%
NVDA NVIDIA CORPORATION 0.1%
Value $411K Shares 2,204 Share Price $186.48 Est. Cost/Share $102.40 Unrealized @ Report Date +82.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $409K Shares 2,961 Share Price $137.96 Est. Cost/Share $164.26 Unrealized @ Report Date -16.0%
ORCL ORACLE CORP 0.1%
Value $405K Shares 2,080 Share Price $194.95 Est. Cost/Share $101.42 Unrealized @ Report Date +92.2%
GPC GENUINE PARTS CO 0.1%
Value $399K Shares 3,242 Share Price $122.95 Est. Cost/Share $120.17 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 0.1%
Value $398K Shares 2,171 Share Price $183.43 Est. Cost/Share $75.63 Unrealized @ Report Date +142.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $395K Shares 1,534 Share Price $257.19 Est. Cost/Share $207.28 Unrealized @ Report Date +24.1%
IJR ISHARES TR 0.1%
Value $373K Shares 3,103 Share Price $120.18 Est. Cost/Share $96.89 Unrealized @ Report Date +24.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $362K Shares 1,494 Share Price $242.31 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
ABT ABBOTT LABS 0.1%
Value $359K Shares 2,866 Share Price $125.28 Est. Cost/Share $108.47 Unrealized @ Report Date +15.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $359K Shares 3,617 Share Price $99.18 Est. Cost/Share $168.57 Unrealized @ Report Date -41.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $358K Shares 2,217 Share Price $161.66 Est. Cost/Share $67.25 Unrealized @ Report Date +140.3%
WMT WALMART INC 0.1%
Value $358K Shares 3,210 Share Price $111.40 Est. Cost/Share $52.03 Unrealized @ Report Date +114.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $357K Shares 1,049 Share Price $340.15 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $350K Shares 6,001 Share Price $58.38 Est. Cost/Share $154.24 Unrealized @ Report Date -62.1%
IWF ISHARES TR 0.1%
Value $343K Shares 725 Share Price $473.30 * Est. Cost/Share $90.66 Unrealized @ Report Date +30.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $323K Shares 2,165 Share Price $149.01 Est. Cost/Share $110.94 Unrealized @ Report Date +34.3%
YUM YUM BRANDS INC 0.1%
Value $287K Shares 1,900 Share Price $151.25 Est. Cost/Share $128.24 Unrealized @ Report Date +18.0%
VB VANGUARD INDEX FDS 0.1%
Value $286K Shares 1,109 Share Price $257.89 Est. Cost/Share $194.72 Unrealized @ Report Date +32.5%
IBDR ISHARES TR 0.1%
Value $282K Shares 11,658 Share Price $24.23 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $265K Shares 749 Share Price $353.14 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $263K Shares 2,243 Share Price $117.19 Est. Cost/Share $89.98 Unrealized @ Report Date +30.3%
KLAC KLA CORP 0.1%
Value $260K Shares 214 Share Price $1213.15 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
SO SOUTHERN CO 0.1%
Value $227K Shares 2,600 Share Price $87.21 Est. Cost/Share $64.42 Unrealized @ Report Date +35.4%
IJJ ISHARES TR 0.1%
Value $218K Shares 1,659 Share Price $131.60 Est. Cost/Share $103.63 Unrealized @ Report Date +27.0%
NEE NEXTERA ENERGY INC 0.1%
Value $211K Shares 2,625 Share Price $80.27 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
CSCO CISCO SYS INC 0.1%
Value $203K Shares 2,635 Share Price $77.02 Est. Cost/Share $60.10 Unrealized @ Report Date +27.5%