Buttonwood Financial Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 13,135 | 12,250 | -885 | 4,489,360 | 8,856,518 | 2.69% | +4,367,158 |
| DIMENSIONAL ETF TRUST | 0 | 85,038 | +85,038 | 0 | 3,772,284 | 1.15% | +3,772,284 |
| ALPHABET INC(GOOG) | 63,630 | 61,556 | -2,074 | 18,297,386 | 21,998,119 | 6.69% | +3,700,733 |
| TERADYNE INC(TER) | 23,107 | 21,130 | -1,977 | 6,850,162 | 10,223,331 | 3.11% | +3,373,169 |
| ARROW ELECTRS INC | 52,016 | 49,343 | -2,673 | 7,459,591 | 10,530,254 | 3.20% | +3,070,663 |
| ASML HLDG NV | 3,345 | 3,329 | -16 | 4,418,001 | 6,622,581 | 2.01% | +2,204,580 |
| MICROSOFT CORP(MSFT) | 26,732 | 31,133 | +4,401 | 9,895,471 | 11,613,104 | 3.53% | +1,717,633 |
| VANECK ETF TRUST | 274,353 | 271,209 | -3,144 | 26,529,917 | 28,194,869 | 8.58% | +1,664,952 |
| VANGUARD WHITEHALL FDS | 127,170 | 136,583 | +9,413 | 11,249,501 | 12,754,140 | 3.88% | +1,504,639 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 66,537 | 62,382 | -4,155 | 4,298,942 | 5,689,210 | 1.73% | +1,390,268 |
| FIDELITY COVINGTON TRUST | 202,237 | 200,861 | -1,376 | 14,229,404 | 15,516,526 | 4.72% | +1,287,122 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,480 | +2,480 | 0 | 1,273,728 | 0.39% | +1,273,728 |
| SERVICENOW INC(NOW) | 29,155 | 40,304 | +11,149 | 3,048,155 | 4,001,381 | 1.22% | +953,226 |
| FIDELITY MERRIMACK STR TR | 407,127 | 426,451 | +19,324 | 18,573,150 | 19,399,272 | 5.90% | +826,122 |
| AMAZON COM INC(AMZN) | 27,593 | 27,552 | -41 | 5,746,847 | 6,566,804 | 2.00% | +819,957 |
| VISA INC(V) | 14,504 | 14,501 | -3 | 4,383,713 | 4,975,235 | 1.51% | +591,522 |
| BERKSHIRE HATHAWAY INC DEL | 22,780 | 22,874 | +94 | 10,916,257 | 11,446,005 | 3.48% | +529,748 |
| FAIR ISAAC CORP(FICO) | 1,931 | 2,143 | +212 | 2,061,420 | 2,560,414 | 0.78% | +498,994 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 39,055 | 38,802 | -253 | 2,709,267 | 3,197,284 | 0.97% | +488,017 |
| ISHARES TR | 1,541 | 1,540 | -1 | 506,465 | 986,770 | 0.30% | +480,305 |
| APPLE INC(AAPL) | 14,560 | 14,395 | -165 | 3,695,206 | 4,165,389 | 1.27% | +470,183 |
| S&P GLOBAL INC(SPGI) | 7,087 | 8,303 | +1,216 | 3,014,554 | 3,381,309 | 1.03% | +366,755 |
| GE AEROSPACE(GE) | 4,114 | 4,064 | -50 | 1,167,504 | 1,518,692 | 0.46% | +351,188 |
| ISHARES TR | 20,057 | 19,474 | -583 | 2,856,671 | 3,199,026 | 0.97% | +342,355 |
| COSTAR GROUP INC(CSGP) | 64,632 | 103,911 | +39,279 | 2,607,255 | 2,942,760 | 0.90% | +335,505 |
| KLA CORP(KLAC) | 214 | 2,138 | +1,924 | 314,700 | 645,050 | 0.20% | +330,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 517 | +517 | 0 | 300,293 | 0.09% | +300,293 |
| GE VERNOVA INC(GEV) | 1,064 | 1,035 | -29 | 928,452 | 1,215,588 | 0.37% | +287,136 |
| AMERICAN EXPRESS CO(AXP) | 8,102 | 8,084 | -18 | 2,450,748 | 2,734,456 | 0.83% | +283,708 |
| LPL FINL HLDGS INC(LPLA) | 2,615 | 3,685 | +1,070 | 786,670 | 1,037,991 | 0.32% | +251,321 |
| ISHARES TR | 110,735 | 114,361 | +3,626 | 9,143,386 | 9,390,221 | 2.86% | +246,835 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,594 | 7,232 | +2,638 | 746,433 | 990,422 | 0.30% | +243,989 |
| VANGUARD INDEX FDS | 9,817 | 10,379 | +562 | 1,809,077 | 2,050,890 | 0.62% | +241,813 |
| VANGUARD STAR FDS | 0 | 2,795 | +2,795 | 0 | 238,970 | 0.07% | +238,970 |
| CHEVRON CORPORATION(CVX) | 0 | 1,410 | +1,410 | 0 | 233,698 | 0.07% | +233,698 |
| COPART INC(CPRT) | 79,102 | 100,955 | +21,853 | 2,626,186 | 2,845,921 | 0.87% | +219,735 |
| ALPHABET INC(GOOG) | 3,260 | 3,218 | -42 | 935,067 | 1,136,940 | 0.35% | +201,873 |
| MARKEL GROUP INC(MKL) | 3,558 | 3,590 | +32 | 6,810,740 | 7,011,794 | 2.13% | +201,054 |
| VANGUARD WORLD FD | 8,734 | 8,270 | -464 | 2,064,363 | 2,262,832 | 0.69% | +198,469 |
| UNITEDHEALTH GROUP INC(UNH) | 1,395 | 1,365 | -30 | 377,363 | 567,464 | 0.17% | +190,101 |
| EMERSON ELEC CO(EMR) | 15,951 | 15,880 | -71 | 2,089,898 | 2,273,239 | 0.69% | +183,341 |
| VANGUARD SPECIALIZED FUNDS | 16,129 | 15,424 | -705 | 3,468,633 | 3,649,645 | 1.11% | +181,012 |
| ISHARES TR | 16,648 | 16,651 | +3 | 1,124,264 | 1,283,987 | 0.39% | +159,723 |
| BROOKFIELD CORP(BN) | 74,170 | 74,143 | -27 | 3,001,651 | 3,157,760 | 0.96% | +156,109 |
| VANGUARD INDEX FDS | 4,279 | 4,119 | -160 | 1,372,797 | 1,524,253 | 0.46% | +151,456 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,483 | 1,483 | 0 | 964,515 | 1,107,529 | 0.34% | +143,014 |
| HOME DEPOT INC(HD) | 5,850 | 5,806 | -44 | 1,923,906 | 2,047,552 | 0.62% | +123,646 |
| WILLIAMS SONOMA INC(WSM) | 3,357 | 3,156 | -201 | 612,102 | 735,690 | 0.22% | +123,588 |
| VANGUARD INDEX FDS | 1,583 | 9,455 | +7,872 | 691,356 | 814,443 | 0.25% | +123,087 |
| ABBVIE INC(ABBV) | 3,191 | 3,193 | +2 | 694,021 | 803,536 | 0.24% | +109,515 |
| JPMORGAN CHASE & CO(JPM) | 3,335 | 3,329 | -6 | 981,145 | 1,089,679 | 0.33% | +108,534 |
| 3M CO(MMM) | 6,112 | 6,113 | +1 | 887,665 | 989,800 | 0.30% | +102,135 |
| BANK OF AMER CORP | 12,905 | 12,800 | -105 | 629,119 | 729,344 | 0.22% | +100,225 |
| CISCO SYS INC(CSCO) | 2,626 | 2,577 | -49 | 203,752 | 302,659 | 0.09% | +98,907 |
| VANGUARD WORLD FD | 1,833 | 8,736 | +6,903 | 673,377 | 767,990 | 0.23% | +94,613 |
| ISHARES TR | 1,949 | 1,919 | -30 | 694,935 | 785,831 | 0.24% | +90,896 |
| ISHARES TR | 2,943 | 2,873 | -70 | 365,854 | 426,106 | 0.13% | +60,252 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 383,632 | 440,143 | 0.13% | +56,511 |
| ISHARES TR | 752 | 729 | -23 | 490,887 | 545,566 | 0.17% | +54,679 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 4,856 | +4,662 | 817,665 | 865,543 | 0.26% | +47,878 |
| ISHARES TR | 657 | 2,628 | +1,971 | 280,145 | 326,319 | 0.10% | +46,174 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,165 | 2,165 | 0 | 310,097 | 352,843 | 0.11% | +42,746 |
| VANGUARD INDEX FDS | 2,292 | 8,684 | +6,392 | 658,299 | 699,703 | 0.21% | +41,404 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,534 | 0 | 311,627 | 343,483 | 0.10% | +31,856 |
| GENUINE PARTS CO(GPC) | 2,411 | 2,411 | 0 | 254,922 | 284,404 | 0.09% | +29,482 |
| UNITED PARCEL SVCS INC(UPS) | 3,463 | 3,438 | -25 | 340,690 | 369,618 | 0.11% | +28,928 |
| CAPITAL ONE FINL CORP(COF) | 1,441 | 1,441 | 0 | 262,828 | 289,034 | 0.09% | +26,206 |
| COCA COLA CO(KO) | 6,840 | 6,666 | -174 | 520,217 | 541,726 | 0.16% | +21,509 |
| GENERAL DYNAMICS CORP(GD) | 2,002 | 2,000 | -2 | 687,099 | 708,451 | 0.22% | +21,352 |
| ISHARES TR | 1,659 | 1,615 | -44 | 219,842 | 238,611 | 0.07% | +18,769 |
| JOHNSON & JOHNSON(JNJ) | 2,640 | 2,591 | -49 | 645,288 | 658,001 | 0.20% | +12,713 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 295,360 | 303,680 | 0.09% | +8,320 |
| PROCTER & GAMBLE CO(PG) | 4,789 | 4,755 | -34 | 691,739 | 697,234 | 0.21% | +5,495 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,991 | 1,991 | 0 | 217,259 | 221,660 | 0.07% | +4,401 |
| ISHARES TR | 11,658 | 11,658 | 0 | 282,590 | 282,473 | 0.09% | -117 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 250,971 | 248,865 | 0.08% | -2,106 |
| VANGUARD INDEX FDS | 1,014 | 869 | -145 | 265,642 | 263,279 | 0.08% | -2,363 |
| EBAY INC.(EBAY) | 3,708 | 2,987 | -721 | 337,485 | 333,747 | 0.10% | -3,738 |
| BLACKROCK INC(BLK) | 1,249 | 1,239 | -10 | 1,200,841 | 1,191,431 | 0.36% | -9,410 |
| DUKE ENERGY CORP NEW(DUK) | 2,194 | 2,190 | -4 | 287,228 | 277,158 | 0.08% | -10,070 |
| ORACLE CORP(ORCL) | 1,880 | 1,816 | -64 | 276,588 | 266,063 | 0.08% | -10,525 |
| PAYPAL HLDGS INC(PYPL) | 5,663 | 5,655 | -8 | 256,144 | 244,183 | 0.07% | -11,961 |
| NEXTERA ENERGY INC(NEE) | 2,507 | 2,507 | 0 | 232,813 | 220,004 | 0.07% | -12,809 |
| RTX CORPORATION(RTX) | 1,953 | 1,910 | -43 | 376,807 | 362,457 | 0.11% | -14,350 |
| DISNEY WALT CO(DIS) | 20,052 | 19,871 | -181 | 1,932,655 | 1,912,600 | 0.58% | -20,055 |
| AMERICAN TOWER CORP(AMT) | 2,881 | 2,883 | +2 | 497,163 | 471,511 | 0.14% | -25,652 |
| STRYKER CORPORATION(SYK) | 1,652 | 1,620 | -32 | 542,935 | 509,993 | 0.16% | -32,942 |
| ABBOTT LABORATORIES | 2,787 | 2,789 | +2 | 286,141 | 253,035 | 0.08% | -33,106 |
| WALMART INC(WMT) | 2,843 | 2,621 | -222 | 353,319 | 296,899 | 0.09% | -56,420 |
| SCHWAB CHARLES CORP(SCHW) | 42,106 | 42,083 | -23 | 3,957,125 | 3,883,041 | 1.18% | -74,084 |
| CONSTELLATION BRANDS INC(STZ) | 2,633 | 2,246 | -387 | 394,975 | 312,420 | 0.10% | -82,555 |
| LOWES COS INC(LOW) | 5,609 | 5,607 | -2 | 1,325,176 | 1,236,177 | 0.38% | -88,999 |
| SLB LIMITED(SLB) | 14,774 | 14,311 | -463 | 759,259 | 665,332 | 0.20% | -93,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,051 | 1,010 | -41 | 1,047,356 | 944,808 | 0.29% | -102,548 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,049 | 1,049 | 0 | 398,608 | 293,673 | 0.09% | -104,935 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,624 | 59,476 | -7,148 | 2,132,634 | 2,022,184 | 0.62% | -110,450 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,141 | 5,131 | -10 | 808,576 | 631,677 | 0.19% | -176,899 |
| MCDONALDS CORP(MCD) | 4,437 | 4,429 | -8 | 1,379,019 | 1,197,210 | 0.36% | -181,809 |
| META PLATFORMS INC(META) | 14,465 | 14,339 | -126 | 8,276,101 | 8,076,838 | 2.46% | -199,263 |
| CONSTELLATION ENERGY CORP(CEG) | 742 | 0 | -742 | 207,135 | 0 | — | -207,135 |