Buttonwood Financial Advisors Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001904033 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (110)

MOAT VANECK ETF TRUST 8.6%
Value $28.19M Shares 271,209 Share Price $103.96 Est. Cost/Share $81.10 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 6.7%
Value $22M Shares 61,556 Share Price $357.37 Est. Cost/Share $123.92 Unrealized @ Report Date +188.4%
FBND FIDELITY MERRIMACK STR TR 5.9%
Value $19.4M Shares 426,451 Share Price $45.49 Est. Cost/Share $45.25 Unrealized @ Report Date +0.5%
FHLC FIDELITY COVINGTON TRUST 4.7%
Value $15.52M Shares 200,861 Share Price $77.25 Est. Cost/Share $65.63 Unrealized @ Report Date +17.7%
VIGI VANGUARD WHITEHALL FDS 3.9%
Value $12.75M Shares 136,583 Share Price $93.38 Est. Cost/Share $83.30 Unrealized @ Report Date +12.1%
ISTB ISHARES TR 3.8%
Value $12.61M Shares 261,384 Share Price $48.25 Est. Cost/Share $48.96 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 3.5%
Value $11.61M Shares 31,133 Share Price $373.02 Est. Cost/Share $319.69 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $11.45M Shares 22,874 Share Price $500.39 Est. Cost/Share $309.09 Unrealized @ Report Date +61.9%
ARW ARROW ELECTRS INC 3.2%
Value $10.53M Shares 49,343 Share Price $213.41 Est. Cost/Share $120.73 Unrealized @ Report Date +76.8%
TER TERADYNE INC 3.1%
Value $10.22M Shares 21,130 Share Price $483.83 Est. Cost/Share $84.68 Unrealized @ Report Date +471.4%
SHY ISHARES TR 2.9%
Value $9.39M Shares 114,361 Share Price $82.11 Est. Cost/Share $82.90 Unrealized @ Report Date -0.9%
AMAT APPLIED MATLS INC 2.7%
Value $8.857M Shares 12,250 Share Price $722.98 Est. Cost/Share $140.03 Unrealized @ Report Date +416.3%
META META PLATFORMS INC 2.5%
Value $8.077M Shares 14,339 Share Price $563.28 Est. Cost/Share $241.36 Unrealized @ Report Date +133.4%
MKL MARKEL GROUP INC 2.1%
Value $7.012M Shares 3,590 Share Price $1953.15 Est. Cost/Share $1511.54 Unrealized @ Report Date +29.2%
ASML ASML HLDG NV 2.0%
Value $6.623M Shares 3,329 Share Price $1989.36 Est. Cost/Share $786.07 Unrealized @ Report Date +153.1%
AMZN AMAZON COM INC 2.0%
Value $6.567M Shares 27,552 Share Price $238.34 Est. Cost/Share $134.52 Unrealized @ Report Date +77.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $5.689M Shares 62,382 Share Price $91.20 Est. Cost/Share $67.66 Unrealized @ Report Date +34.8%
V VISA INC 1.5%
Value $4.975M Shares 14,501 Share Price $343.10 Est. Cost/Share $211.61 Unrealized @ Report Date +62.1%
AAPL APPLE INC 1.3%
Value $4.165M Shares 14,395 Share Price $289.36 Est. Cost/Share $161.12 Unrealized @ Report Date +79.6%
CNQ CANADIAN NAT RES LTD MED TER 1.3%
Value $4.118M Shares 104,258 Share Price $39.50 Est. Cost/Share $28.03 Unrealized @ Report Date +40.9%
NOW SERVICENOW INC 1.2%
Value $4.001M Shares 40,304 Share Price $99.28 Est. Cost/Share $112.48 Unrealized @ Report Date -11.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value $3.883M Shares 42,083 Share Price $92.27 Est. Cost/Share $56.83 Unrealized @ Report Date +62.4%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $3.772M Shares 85,038 Share Price $44.36 Est. Cost/Share $25.32 Unrealized @ Report Date +75.2%
XOM EXXON MOBIL CORP 1.1%
Value $3.735M Shares 27,322 Share Price $136.72 Est. Cost/Share $67.21 Unrealized @ Report Date +103.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $3.65M Shares 15,424 Share Price $236.62 Est. Cost/Share $158.30 Unrealized @ Report Date +49.5%
SPGI S&P GLOBAL INC 1.0%
Value $3.381M Shares 8,303 Share Price $407.24 Est. Cost/Share $454.83 Unrealized @ Report Date -10.5%
ITOT ISHARES TR 1.0%
Value $3.199M Shares 19,474 Share Price $164.27 Est. Cost/Share $93.80 Unrealized @ Report Date +75.1%
BUD ANHEUSER BUSCH INBEV SA NV 1.0%
Value $3.197M Shares 38,802 Share Price $82.40 Est. Cost/Share $57.97 Unrealized @ Report Date +42.1%
BN BROOKFIELD CORP 1.0%
Value $3.158M Shares 74,143 Share Price $42.59 Est. Cost/Share $40.48 Unrealized @ Report Date +5.2%
CSGP COSTAR GROUP INC 0.9%
Value $2.943M Shares 103,911 Share Price $28.32 Est. Cost/Share $47.45 Unrealized @ Report Date -40.3%
CPRT COPART INC 0.9%
Value $2.846M Shares 100,955 Share Price $28.19 Est. Cost/Share $37.53 Unrealized @ Report Date -24.9%
FISV FISERV INC 0.8%
Value $2.739M Shares 55,841 Share Price $49.05 Est. Cost/Share $117.58 Unrealized @ Report Date -58.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.734M Shares 8,084 Share Price $338.26 Est. Cost/Share $161.79 Unrealized @ Report Date +109.1%
ADBE ADOBE INC 0.8%
Value $2.624M Shares 12,798 Share Price $205.02 Est. Cost/Share $323.30 Unrealized @ Report Date -36.6%
FICO FAIR ISAAC CORP 0.8%
Value $2.56M Shares 2,143 Share Price $1194.78 Est. Cost/Share $1345.94 Unrealized @ Report Date -11.2%
EMR EMERSON ELEC CO 0.7%
Value $2.273M Shares 15,880 Share Price $143.15 Est. Cost/Share $85.19 Unrealized @ Report Date +68.0%
MGC VANGUARD WORLD FD 0.7%
Value $2.263M Shares 8,270 Share Price $273.62 Est. Cost/Share $151.88 Unrealized @ Report Date +80.2%
VOE VANGUARD INDEX FDS 0.6%
Value $2.051M Shares 10,379 Share Price $197.60 Est. Cost/Share $160.89 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.6%
Value $2.048M Shares 5,806 Share Price $352.66 Est. Cost/Share $313.09 Unrealized @ Report Date +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $2.022M Shares 59,476 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
DIS DISNEY WALT CO 0.6%
Value $1.913M Shares 19,871 Share Price $96.25 Est. Cost/Share $138.01 Unrealized @ Report Date -30.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.846M Shares 3,623 Share Price $509.45 Est. Cost/Share $393.25 Unrealized @ Report Date +29.6%
PEP PEPSICO INC 0.5%
Value $1.547M Shares 11,426 Share Price $135.40 Est. Cost/Share $145.95 Unrealized @ Report Date -7.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.524M Shares 4,119 Share Price $370.05 Est. Cost/Share $271.41 Unrealized @ Report Date +36.3%
GE GE AEROSPACE 0.5%
Value $1.519M Shares 4,064 Share Price $373.69 Est. Cost/Share $54.22 Unrealized @ Report Date +589.3%
HSY HERSHEY CO 0.4%
Value $1.408M Shares 8,027 Share Price $175.45 Est. Cost/Share $180.24 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC. 0.4%
Value $1.362M Shares 19,069 Share Price $71.40 Est. Cost/Share $100.10 Unrealized @ Report Date -28.7%
IJH ISHARES TR 0.4%
Value $1.284M Shares 16,651 Share Price $77.11 Est. Cost/Share $55.43 Unrealized @ Report Date +39.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.274M Shares 2,480 Share Price $513.60 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
LOW LOWES COS INC 0.4%
Value $1.236M Shares 5,607 Share Price $220.47 Est. Cost/Share $218.44 Unrealized @ Report Date +0.9%
GEV GE VERNOVA INC 0.4%
Value $1.216M Shares 1,035 Share Price $1174.48 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
MCD MCDONALDS CORP 0.4%
Value $1.197M Shares 4,429 Share Price $270.31 Est. Cost/Share $231.01 Unrealized @ Report Date +17.0%
BLK BLACKROCK INC 0.4%
Value $1.191M Shares 1,239 Share Price $961.61 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.4%
Value $1.19M Shares 11,644 Share Price $102.19 Est. Cost/Share $96.83 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.3%
Value $1.137M Shares 3,218 Share Price $353.31 Est. Cost/Share $127.20 Unrealized @ Report Date +177.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.108M Shares 1,483 Share Price $746.82 Est. Cost/Share $451.42 Unrealized @ Report Date +65.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.09M Shares 3,329 Share Price $327.33 Est. Cost/Share $129.56 Unrealized @ Report Date +152.7%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.038M Shares 3,685 Share Price $281.68 Est. Cost/Share $325.27 Unrealized @ Report Date -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $990K Shares 7,232 Share Price $136.95 Est. Cost/Share $175.75 Unrealized @ Report Date -22.1%
MMM 3M CO 0.3%
Value $990K Shares 6,113 Share Price $161.92 Est. Cost/Share $101.10 Unrealized @ Report Date +60.2%
SOXX ISHARES TR 0.3%
Value $987K Shares 1,540 Share Price $640.76 Est. Cost/Share $184.70 Unrealized @ Report Date +246.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $945K Shares 1,010 Share Price $935.45 Est. Cost/Share $504.39 Unrealized @ Report Date +85.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $866K Shares 4,856 Share Price $178.24 Est. Cost/Share $257.11 Unrealized @ Report Date -30.7%
VUG VANGUARD INDEX FDS 0.2%
Value $814K Shares 9,455 Share Price $86.14 Est. Cost/Share $78.41 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.2%
Value $804K Shares 3,193 Share Price $251.66 Est. Cost/Share $131.13 Unrealized @ Report Date +91.9%
IWB ISHARES TR 0.2%
Value $786K Shares 1,919 Share Price $409.50 Est. Cost/Share $225.13 Unrealized @ Report Date +81.9%
MGK VANGUARD WORLD FD 0.2%
Value $768K Shares 8,736 Share Price $87.91 Est. Cost/Share $76.91 Unrealized @ Report Date +14.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $736K Shares 3,156 Share Price $233.11 Est. Cost/Share $98.25 Unrealized @ Report Date +137.3%
BAC BANK OF AMER CORP 0.2%
Value $729K Shares 12,800 Share Price $56.98 Est. Cost/Share $41.02 Unrealized @ Report Date +38.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $718K Shares 5,768 Share Price $124.43 Est. Cost/Share $343.31 Unrealized @ Report Date -63.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $708K Shares 2,000 Share Price $354.23 Est. Cost/Share $185.25 Unrealized @ Report Date +91.2%
VO VANGUARD INDEX FDS 0.2%
Value $700K Shares 8,684 Share Price $80.57 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
PG PROCTER & GAMBLE CO 0.2%
Value $697K Shares 4,755 Share Price $146.63 Est. Cost/Share $137.36 Unrealized @ Report Date +6.8%
SLB SLB LIMITED 0.2%
Value $665K Shares 14,311 Share Price $46.49 Est. Cost/Share $29.79 Unrealized @ Report Date +56.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $658K Shares 2,591 Share Price $253.96 Est. Cost/Share $149.05 Unrealized @ Report Date +70.4%
KLAC KLA CORP 0.2%
Value $645K Shares 2,138 Share Price $301.71 Est. Cost/Share $1444.62 Unrealized @ Report Date -79.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $632K Shares 5,131 Share Price $123.11 Est. Cost/Share $95.88 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $567K Shares 1,365 Share Price $415.72 Est. Cost/Share $462.66 Unrealized @ Report Date -10.2%
IVV ISHARES TR 0.2%
Value $546K Shares 729 Share Price $748.38 Est. Cost/Share $455.11 Unrealized @ Report Date +64.5%
KO COCA COLA CO 0.2%
Value $542K Shares 6,666 Share Price $81.27 Est. Cost/Share $55.58 Unrealized @ Report Date +46.2%
SYK STRYKER CORPORATION 0.2%
Value $510K Shares 1,620 Share Price $314.81 Est. Cost/Share $281.00 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP 0.1%
Value $472K Shares 2,883 Share Price $163.55 Est. Cost/Share $213.46 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $440K Shares 2,200 Share Price $200.06 Est. Cost/Share $102.40 Unrealized @ Report Date +95.4%
IJR ISHARES TR 0.1%
Value $426K Shares 2,873 Share Price $148.31 Est. Cost/Share $96.89 Unrealized @ Report Date +53.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $370K Shares 3,438 Share Price $107.51 Est. Cost/Share $168.57 Unrealized @ Report Date -36.2%
RTX RTX CORPORATION 0.1%
Value $362K Shares 1,910 Share Price $189.77 Est. Cost/Share $75.63 Unrealized @ Report Date +150.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $353K Shares 2,165 Share Price $162.98 Est. Cost/Share $110.94 Unrealized @ Report Date +46.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $343K Shares 1,534 Share Price $223.91 Est. Cost/Share $207.28 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.1%
Value $334K Shares 2,987 Share Price $111.73 Est. Cost/Share $66.02 Unrealized @ Report Date +69.3%
IWF ISHARES TR 0.1%
Value $326K Shares 2,628 Share Price $124.17 Est. Cost/Share $113.08 Unrealized @ Report Date +9.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $312K Shares 2,246 Share Price $139.10 Est. Cost/Share $164.26 Unrealized @ Report Date -15.3%
YUM YUM BRANDS INC 0.1%
Value $304K Shares 1,900 Share Price $159.83 Est. Cost/Share $128.24 Unrealized @ Report Date +24.7%
CSCO CISCO SYS INC 0.1%
Value $303K Shares 2,577 Share Price $117.45 Est. Cost/Share $60.10 Unrealized @ Report Date +95.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $300K Shares 517 Share Price $580.84 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
WMT WALMART INC 0.1%
Value $297K Shares 2,621 Share Price $113.28 Est. Cost/Share $52.03 Unrealized @ Report Date +117.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $294K Shares 1,049 Share Price $279.96 Est. Cost/Share $220.44 Unrealized @ Report Date +27.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $289K Shares 1,441 Share Price $200.58 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
GPC GENUINE PARTS CO 0.1%
Value $284K Shares 2,411 Share Price $117.96 Est. Cost/Share $120.17 Unrealized @ Report Date -1.8%
IBDR ISHARES TR 0.1%
Value $282K Shares 11,658 Share Price $24.23 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $277K Shares 2,190 Share Price $126.56 Est. Cost/Share $89.98 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP 0.1%
Value $266K Shares 1,816 Share Price $146.51 Est. Cost/Share $101.42 Unrealized @ Report Date +44.5%
VB VANGUARD INDEX FDS 0.1%
Value $263K Shares 869 Share Price $302.97 Est. Cost/Share $194.72 Unrealized @ Report Date +55.7%
ABT ABBOTT LABORATORIES 0.1%
Value $253K Shares 2,789 Share Price $90.73 Est. Cost/Share $108.47 Unrealized @ Report Date -16.3%
SO SOUTHERN CO 0.1%
Value $249K Shares 2,600 Share Price $95.72 Est. Cost/Share $64.42 Unrealized @ Report Date +48.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $244K Shares 5,655 Share Price $43.18 Est. Cost/Share $154.24 Unrealized @ Report Date -72.0%
VXUS VANGUARD STAR FDS 0.1%
Value $239K Shares 2,795 Share Price $85.50 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
IJJ ISHARES TR 0.1%
Value $239K Shares 1,615 Share Price $147.75 Est. Cost/Share $103.63 Unrealized @ Report Date +42.6%
CVX CHEVRON CORPORATION 0.1%
Value $234K Shares 1,410 Share Price $165.74 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $222K Shares 1,991 Share Price $111.33 Est. Cost/Share $67.25 Unrealized @ Report Date +65.5%
NEE NEXTERA ENERGY INC 0.1%
Value $220K Shares 2,507 Share Price $87.76 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%