Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (108)

MOAT VANECK ETF TRUST 8.9%
Value $26.53M Shares 274,353 Share Price $96.70 Est. Cost/Share $81.10 Unrealized @ Report Date +19.2%
FBND FIDELITY MERRIMACK STR TR 6.2%
Value $18.57M Shares 407,127 Share Price $45.62 Est. Cost/Share $45.23 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 6.1%
Value $18.3M Shares 63,630 Share Price $287.56 Est. Cost/Share $123.92 Unrealized @ Report Date +132.1%
ISTB ISHARES TR 4.8%
Value $14.45M Shares 298,194 Share Price $48.46 Est. Cost/Share $48.96 Unrealized @ Report Date -1.0%
FHLC FIDELITY COVINGTON TRUST 4.8%
Value $14.23M Shares 202,237 Share Price $70.36 Est. Cost/Share $65.63 Unrealized @ Report Date +7.2%
VIGI VANGUARD WHITEHALL FDS 3.8%
Value $11.25M Shares 127,170 Share Price $88.46 Est. Cost/Share $82.61 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $10.92M Shares 22,780 Share Price $479.20 Est. Cost/Share $309.09 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 3.3%
Value $9.895M Shares 26,732 Share Price $370.17 Est. Cost/Share $305.71 Unrealized @ Report Date +21.1%
SHY ISHARES TR 3.1%
Value $9.143M Shares 110,735 Share Price $82.57 Est. Cost/Share $82.92 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 2.8%
Value $8.276M Shares 14,465 Share Price $572.15 Est. Cost/Share $241.36 Unrealized @ Report Date +137.0%
ARW ARROW ELECTRS INC 2.5%
Value $7.46M Shares 52,016 Share Price $143.41 Est. Cost/Share $120.73 Unrealized @ Report Date +18.8%
TER TERADYNE INC 2.3%
Value $6.85M Shares 23,107 Share Price $296.45 Est. Cost/Share $84.68 Unrealized @ Report Date +250.1%
MKL MARKEL GROUP INC 2.3%
Value $6.811M Shares 3,558 Share Price $1914.20 Est. Cost/Share $1511.54 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC 1.9%
Value $5.747M Shares 27,593 Share Price $208.27 Est. Cost/Share $134.52 Unrealized @ Report Date +54.8%
CNQ CANADIAN NAT RES LTD MED TER 1.8%
Value $5.257M Shares 107,873 Share Price $48.73 Est. Cost/Share $28.03 Unrealized @ Report Date +73.9%
XOM EXXON MOBIL CORP 1.6%
Value $4.792M Shares 28,243 Share Price $169.66 Est. Cost/Share $67.21 Unrealized @ Report Date +152.4%
AMAT APPLIED MATLS INC 1.5%
Value $4.489M Shares 13,135 Share Price $341.79 Est. Cost/Share $140.03 Unrealized @ Report Date +144.1%
ASML ASML HLDG NV 1.5%
Value $4.418M Shares 3,345 Share Price $1320.78 Est. Cost/Share $786.07 Unrealized @ Report Date +68.0%
V VISA INC 1.5%
Value $4.384M Shares 14,504 Share Price $302.24 Est. Cost/Share $211.61 Unrealized @ Report Date +42.8%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value $4.299M Shares 66,537 Share Price $64.61 Est. Cost/Share $67.66 Unrealized @ Report Date -4.5%
SCHW SCHWAB CHARLES CORP 1.3%
Value $3.957M Shares 42,106 Share Price $93.98 Est. Cost/Share $56.83 Unrealized @ Report Date +65.4%
AAPL APPLE INC 1.2%
Value $3.695M Shares 14,560 Share Price $253.79 Est. Cost/Share $161.12 Unrealized @ Report Date +57.5%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $3.469M Shares 16,129 Share Price $215.06 Est. Cost/Share $158.30 Unrealized @ Report Date +35.9%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $3.327M Shares 85,618 Share Price $38.86 Est. Cost/Share $25.32 Unrealized @ Report Date +53.5%
ADBE ADOBE INC 1.1%
Value $3.215M Shares 13,226 Share Price $243.08 Est. Cost/Share $323.30 Unrealized @ Report Date -24.8%
FISV FISERV INC 1.1%
Value $3.194M Shares 57,234 Share Price $55.80 Est. Cost/Share $117.58 Unrealized @ Report Date -52.5%
NOW SERVICENOW INC 1.0%
Value $3.048M Shares 29,155 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
SPGI S&P GLOBAL INC 1.0%
Value $3.015M Shares 7,087 Share Price $425.36 Est. Cost/Share $460.41 Unrealized @ Report Date -7.6%
BN BROOKFIELD CORP 1.0%
Value $3.002M Shares 74,170 Share Price $40.47 Est. Cost/Share $40.48 Unrealized @ Report Date -0.0%
ITOT ISHARES TR 1.0%
Value $2.857M Shares 20,057 Share Price $142.43 Est. Cost/Share $93.80 Unrealized @ Report Date +51.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.9%
Value $2.709M Shares 39,055 Share Price $69.37 Est. Cost/Share $57.97 Unrealized @ Report Date +19.7%
CPRT COPART INC 0.9%
Value $2.626M Shares 79,102 Share Price $33.20 Est. Cost/Share $38.97 Unrealized @ Report Date -14.8%
CSGP COSTAR GROUP INC 0.9%
Value $2.607M Shares 64,632 Share Price $40.34 Est. Cost/Share $55.38 Unrealized @ Report Date -27.2%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.451M Shares 8,102 Share Price $302.49 Est. Cost/Share $161.79 Unrealized @ Report Date +87.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.165M Shares 3,583 Share Price $604.36 Est. Cost/Share $391.60 Unrealized @ Report Date +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $2.133M Shares 66,624 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
EMR EMERSON ELEC CO 0.7%
Value $2.09M Shares 15,951 Share Price $131.02 Est. Cost/Share $85.19 Unrealized @ Report Date +53.8%
MGC VANGUARD WORLD FD 0.7%
Value $2.064M Shares 8,734 Share Price $236.36 Est. Cost/Share $151.88 Unrealized @ Report Date +55.6%
FICO FAIR ISAAC CORP 0.7%
Value $2.061M Shares 1,931 Share Price $1067.54 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
DIS DISNEY WALT CO 0.6%
Value $1.933M Shares 20,052 Share Price $96.38 Est. Cost/Share $138.01 Unrealized @ Report Date -30.2%
HD HOME DEPOT INC 0.6%
Value $1.924M Shares 5,850 Share Price $328.87 Est. Cost/Share $313.09 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.6%
Value $1.898M Shares 21,190 Share Price $89.59 Est. Cost/Share $96.83 Unrealized @ Report Date -7.5%
NFLX NETFLIX INC. 0.6%
Value $1.836M Shares 19,090 Share Price $96.15 Est. Cost/Share $100.10 Unrealized @ Report Date -3.9%
VOE VANGUARD INDEX FDS 0.6%
Value $1.809M Shares 9,817 Share Price $184.28 Est. Cost/Share $159.02 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.6%
Value $1.806M Shares 11,627 Share Price $155.30 Est. Cost/Share $145.95 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.6%
Value $1.69M Shares 8,130 Share Price $207.89 Est. Cost/Share $180.24 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.5%
Value $1.379M Shares 4,437 Share Price $310.80 Est. Cost/Share $231.01 Unrealized @ Report Date +34.5%
VTI VANGUARD INDEX FDS 0.5%
Value $1.373M Shares 4,279 Share Price $320.82 Est. Cost/Share $271.41 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.4%
Value $1.325M Shares 5,609 Share Price $236.26 Est. Cost/Share $218.44 Unrealized @ Report Date +8.2%
BLK BLACKROCK INC 0.4%
Value $1.201M Shares 1,249 Share Price $961.44 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
GE GE AEROSPACE 0.4%
Value $1.168M Shares 4,114 Share Price $283.79 Est. Cost/Share $54.22 Unrealized @ Report Date +423.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.148M Shares 5,790 Share Price $198.28 Est. Cost/Share $343.31 Unrealized @ Report Date -42.2%
IJH ISHARES TR 0.4%
Value $1.124M Shares 16,648 Share Price $67.53 Est. Cost/Share $55.43 Unrealized @ Report Date +21.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.047M Shares 1,051 Share Price $996.53 Est. Cost/Share $504.39 Unrealized @ Report Date +97.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $981K Shares 3,335 Share Price $294.20 Est. Cost/Share $129.56 Unrealized @ Report Date +127.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $965K Shares 1,483 Share Price $650.38 Est. Cost/Share $451.42 Unrealized @ Report Date +44.1%
GOOG ALPHABET INC 0.3%
Value $935K Shares 3,260 Share Price $286.83 Est. Cost/Share $127.20 Unrealized @ Report Date +125.5%
GEV GE VERNOVA INC 0.3%
Value $928K Shares 1,064 Share Price $872.61 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
MMM 3M CO 0.3%
Value $888K Shares 6,112 Share Price $145.23 Est. Cost/Share $101.10 Unrealized @ Report Date +43.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $818K Shares 194 Share Price $4214.77 * Est. Cost/Share $2336.21 Unrealized @ Report Date -92.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $809K Shares 5,141 Share Price $157.28 Est. Cost/Share $95.88 Unrealized @ Report Date +64.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $787K Shares 2,615 Share Price $300.83 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
SLB SLB LIMITED 0.3%
Value $759K Shares 14,774 Share Price $51.39 Est. Cost/Share $29.79 Unrealized @ Report Date +72.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $746K Shares 4,594 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
IWB ISHARES TR 0.2%
Value $695K Shares 1,949 Share Price $356.56 Est. Cost/Share $225.13 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC 0.2%
Value $694K Shares 3,191 Share Price $217.49 Est. Cost/Share $131.13 Unrealized @ Report Date +65.9%
PG PROCTER & GAMBLE CO 0.2%
Value $692K Shares 4,789 Share Price $144.44 Est. Cost/Share $137.36 Unrealized @ Report Date +5.2%
VUG VANGUARD INDEX FDS 0.2%
Value $691K Shares 1,583 Share Price $436.74 * Est. Cost/Share $49.91 Unrealized @ Report Date +45.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $687K Shares 2,002 Share Price $343.21 Est. Cost/Share $185.25 Unrealized @ Report Date +85.3%
MGK VANGUARD WORLD FD 0.2%
Value $673K Shares 1,833 Share Price $367.36 * Est. Cost/Share $45.17 Unrealized @ Report Date +62.7%
VO VANGUARD INDEX FDS 0.2%
Value $658K Shares 2,292 Share Price $287.22 * Est. Cost/Share $53.10 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $645K Shares 2,640 Share Price $244.43 Est. Cost/Share $149.05 Unrealized @ Report Date +64.0%
BAC BANK AMERICA CORP 0.2%
Value $629K Shares 12,905 Share Price $48.75 Est. Cost/Share $41.02 Unrealized @ Report Date +18.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $612K Shares 3,357 Share Price $182.34 Est. Cost/Share $98.25 Unrealized @ Report Date +85.6%
SYK STRYKER CORPORATION 0.2%
Value $543K Shares 1,652 Share Price $328.65 Est. Cost/Share $281.00 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.2%
Value $520K Shares 6,840 Share Price $76.06 Est. Cost/Share $55.58 Unrealized @ Report Date +36.8%
SOXX ISHARES TR 0.2%
Value $506K Shares 1,541 Share Price $328.66 Est. Cost/Share $184.70 Unrealized @ Report Date +77.9%
AMT AMERICAN TOWER CORP 0.2%
Value $497K Shares 2,881 Share Price $172.57 Est. Cost/Share $213.46 Unrealized @ Report Date -18.1%
IVV ISHARES TR 0.2%
Value $491K Shares 752 Share Price $652.78 Est. Cost/Share $455.11 Unrealized @ Report Date +43.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $399K Shares 1,049 Share Price $379.99 Est. Cost/Share $220.44 Unrealized @ Report Date +72.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $395K Shares 2,633 Share Price $150.01 Est. Cost/Share $164.26 Unrealized @ Report Date -8.7%
NVDA NVIDIA CORPORATION 0.1%
Value $384K Shares 2,200 Share Price $174.38 Est. Cost/Share $102.40 Unrealized @ Report Date +70.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $377K Shares 1,395 Share Price $270.51 Est. Cost/Share $462.66 Unrealized @ Report Date -41.5%
RTX RTX CORPORATION 0.1%
Value $377K Shares 1,953 Share Price $192.94 Est. Cost/Share $75.63 Unrealized @ Report Date +155.1%
IJR ISHARES TR 0.1%
Value $366K Shares 2,943 Share Price $124.31 Est. Cost/Share $96.89 Unrealized @ Report Date +28.3%
WMT WALMART INC 0.1%
Value $353K Shares 2,843 Share Price $124.28 Est. Cost/Share $52.03 Unrealized @ Report Date +138.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $341K Shares 3,463 Share Price $98.38 Est. Cost/Share $168.57 Unrealized @ Report Date -41.6%
EBAY EBAY INC. 0.1%
Value $337K Shares 3,708 Share Price $91.02 Est. Cost/Share $66.02 Unrealized @ Report Date +37.9%
KLAC KLA CORP 0.1%
Value $315K Shares 214 Share Price $1470.56 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $312K Shares 1,534 Share Price $203.15 Est. Cost/Share $207.28 Unrealized @ Report Date -2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $310K Shares 2,165 Share Price $143.23 Est. Cost/Share $110.94 Unrealized @ Report Date +29.1%
YUM YUM BRANDS INC 0.1%
Value $295K Shares 1,900 Share Price $155.45 Est. Cost/Share $128.24 Unrealized @ Report Date +21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $287K Shares 2,194 Share Price $130.92 Est. Cost/Share $89.98 Unrealized @ Report Date +45.5%
ABT ABBOTT LABORATORIES 0.1%
Value $286K Shares 2,787 Share Price $102.67 Est. Cost/Share $108.47 Unrealized @ Report Date -5.3%
IBDR ISHARES TR 0.1%
Value $283K Shares 11,658 Share Price $24.24 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.1%
Value $280K Shares 657 Share Price $426.40 * Est. Cost/Share $90.66 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.1%
Value $277K Shares 1,880 Share Price $147.12 Est. Cost/Share $101.42 Unrealized @ Report Date +45.1%
VB VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,014 Share Price $261.97 Est. Cost/Share $194.72 Unrealized @ Report Date +34.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $263K Shares 1,441 Share Price $182.39 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $256K Shares 5,663 Share Price $45.23 Est. Cost/Share $154.24 Unrealized @ Report Date -70.7%
GPC GENUINE PARTS CO 0.1%
Value $255K Shares 2,411 Share Price $105.73 Est. Cost/Share $120.17 Unrealized @ Report Date -12.0%
SO SOUTHERN CO 0.1%
Value $251K Shares 2,600 Share Price $96.53 Est. Cost/Share $64.42 Unrealized @ Report Date +49.8%
NEE NEXTERA ENERGY INC 0.1%
Value $233K Shares 2,507 Share Price $92.87 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $221K Shares 325 Share Price $681.29 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
IJJ ISHARES TR 0.1%
Value $220K Shares 1,659 Share Price $132.51 Est. Cost/Share $103.63 Unrealized @ Report Date +27.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $217K Shares 1,991 Share Price $109.12 Est. Cost/Share $67.25 Unrealized @ Report Date +62.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $207K Shares 742 Share Price $279.16 Est. Cost/Share $263.84 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.1%
Value $204K Shares 2,626 Share Price $77.59 Est. Cost/Share $60.10 Unrealized @ Report Date +29.1%