Buttonwood Financial Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,826 | 73,181 | +4,355 | 12,129,254 | 17,790,212 | 6.13% | +5,660,958 |
| FIDELITY MERRIMACK STR TR | 270,616 | 377,015 | +106,399 | 12,380,698 | 17,433,190 | 6.00% | +5,052,492 |
| VANECK ETF TRUST | 267,249 | 298,563 | +31,314 | 25,065,248 | 29,590,541 | 10.19% | +4,525,293 |
| ISHARES TR | 187,435 | 262,762 | +75,327 | 9,118,731 | 12,833,313 | 4.42% | +3,714,582 |
| ASML HOLDING N V | 0 | 3,403 | +3,403 | 0 | 3,294,264 | 1.13% | +3,294,264 |
| FISERV INC(FISV) | 12,022 | 41,130 | +29,108 | 2,072,627 | 5,302,827 | 1.83% | +3,230,200 |
| FIDELITY COVINGTON TRUST | 189,730 | 213,775 | +24,045 | 12,133,253 | 14,295,163 | 4.92% | +2,161,910 |
| VANGUARD WHITEHALL FDS | 97,755 | 118,261 | +20,506 | 8,809,710 | 10,592,638 | 3.65% | +1,782,928 |
| TERADYNE INC(TER) | 22,260 | 26,807 | +4,547 | 2,001,638 | 3,689,763 | 1.27% | +1,688,125 |
| GARTNER INC(IT) | 0 | 6,013 | +6,013 | 0 | 1,580,637 | 0.54% | +1,580,637 |
| ISHARES TR | 74,667 | 92,882 | +18,215 | 6,186,904 | 7,705,473 | 2.65% | +1,518,569 |
| BERKSHIRE HATHAWAY INC DEL | 21,502 | 23,117 | +1,615 | 10,445,109 | 11,621,926 | 4.00% | +1,176,817 |
| HERSHEY CO(HSY) | 3,728 | 7,706 | +3,978 | 618,662 | 1,441,354 | 0.50% | +822,692 |
| BROOKFIELD CORP(BN) | 42,118 | 48,887 | +6,769 | 2,605,019 | 3,352,692 | 1.15% | +747,673 |
| APPLE INC(AAPL) | 14,855 | 14,776 | -79 | 3,047,731 | 3,762,376 | 1.30% | +714,645 |
| VANGUARD INDEX FDS | 2,891 | 4,830 | +1,939 | 878,710 | 1,585,113 | 0.55% | +706,403 |
| LOCKHEED MARTIN CORP(LMT) | 2,520 | 3,634 | +1,114 | 1,167,096 | 1,814,171 | 0.62% | +647,075 |
| PEPSICO INC(PEP) | 10,781 | 14,227 | +3,446 | 1,423,497 | 1,998,080 | 0.69% | +574,583 |
| APPLIED MATLS INC | 12,769 | 14,176 | +1,407 | 2,337,551 | 2,902,422 | 1.00% | +564,871 |
| MARKEL GROUP INC(MKL) | 3,105 | 3,540 | +435 | 6,202,302 | 6,766,692 | 2.33% | +564,390 |
| AMAZON COM INC(AMZN) | 24,748 | 26,973 | +2,225 | 5,429,409 | 5,922,407 | 2.04% | +492,998 |
| CONSTELLATION BRANDS INC(STZ) | 2,069 | 6,114 | +4,045 | 336,585 | 823,372 | 0.28% | +486,787 |
| EXXON MOBIL CORP | 28,337 | 31,117 | +2,780 | 3,054,708 | 3,508,419 | 1.21% | +453,711 |
| MICROSOFT CORP(MSFT) | 27,040 | 26,759 | -281 | 13,450,081 | 13,859,878 | 4.77% | +409,797 |
| CANADIAN NAT RES LTD(CNQ) | 103,880 | 114,153 | +10,273 | 3,261,845 | 3,648,318 | 1.26% | +386,473 |
| COSTAR GROUP INC(CSGP) | 5,362 | 9,240 | +3,878 | 431,105 | 779,579 | 0.27% | +348,474 |
| COPART INC(CPRT) | 0 | 7,530 | +7,530 | 0 | 338,624 | 0.12% | +338,624 |
| S&P GLOBAL INC(SPGI) | 1,424 | 2,225 | +801 | 750,810 | 1,082,928 | 0.37% | +332,118 |
| DIMENSIONAL ETF TRUST | 88,260 | 88,260 | 0 | 3,163,237 | 3,404,187 | 1.17% | +240,950 |
| VANGUARD INDEX FDS | 7,163 | 8,125 | +962 | 1,178,027 | 1,418,463 | 0.49% | +240,436 |
| ALPHABET INC(GOOG) | 3,661 | 3,627 | -34 | 649,462 | 883,450 | 0.30% | +233,988 |
| KLA CORP(KLAC) | 0 | 213 | +213 | 0 | 230,261 | 0.08% | +230,261 |
| HOME DEPOT INC(HD) | 6,040 | 5,991 | -49 | 2,214,393 | 2,427,369 | 0.84% | +212,976 |
| LOWES COS INC(LOW) | 5,754 | 5,730 | -24 | 1,276,529 | 1,439,881 | 0.50% | +163,352 |
| ISHARES TR | 21,413 | 20,939 | -474 | 2,891,561 | 3,049,732 | 1.05% | +158,171 |
| SCHWAB CHARLES CORP(SCHW) | 43,479 | 42,979 | -500 | 3,967,060 | 4,103,159 | 1.41% | +136,099 |
| ABBVIE INC(ABBV) | 3,310 | 3,209 | -101 | 614,457 | 743,084 | 0.26% | +128,627 |
| BLACKROCK INC(BLK) | 1,301 | 1,274 | -27 | 1,364,573 | 1,485,155 | 0.51% | +120,582 |
| GE AEROSPACE(GE) | 4,568 | 4,300 | -268 | 1,175,883 | 1,293,456 | 0.45% | +117,573 |
| VANGUARD WORLD FD | 9,294 | 9,037 | -257 | 2,090,397 | 2,205,913 | 0.76% | +115,516 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,483 | +70 | 873,080 | 988,007 | 0.34% | +114,927 |
| JOHNSON & JOHNSON(JNJ) | 3,090 | 3,090 | 0 | 471,969 | 572,994 | 0.20% | +101,025 |
| WILLIAMS SONOMA INC(WSM) | 3,408 | 3,357 | -51 | 556,783 | 656,148 | 0.23% | +99,365 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,070 | -30 | 612,462 | 705,842 | 0.24% | +93,380 |
| ORACLE CORP(ORCL) | 2,281 | 2,079 | -202 | 498,757 | 584,791 | 0.20% | +86,034 |
| NVIDIA CORPORATION(NVDA) | 2,109 | 2,207 | +98 | 333,157 | 411,731 | 0.14% | +78,574 |
| VANGUARD SPECIALIZED FUNDS | 17,506 | 16,961 | -545 | 3,582,897 | 3,659,922 | 1.26% | +77,025 |
| JPMORGAN CHASE & CO.(JPM) | 3,447 | 3,408 | -39 | 999,235 | 1,075,067 | 0.37% | +75,832 |
| EBAY INC.(EBAY) | 4,948 | 4,884 | -64 | 368,446 | 444,203 | 0.15% | +75,757 |
| GENUINE PARTS CO(GPC) | 3,623 | 3,623 | 0 | 439,459 | 502,094 | 0.17% | +62,635 |
| VANGUARD INDEX FDS | 1,764 | 1,739 | -25 | 773,255 | 833,952 | 0.29% | +60,697 |
| GE VERNOVA INC(GEV) | 1,196 | 1,125 | -71 | 632,633 | 691,507 | 0.24% | +58,874 |
| ISHARES TR | 17,887 | 17,870 | -17 | 1,109,370 | 1,166,186 | 0.40% | +56,816 |
| VANGUARD WORLD FD | 2,034 | 1,978 | -56 | 744,650 | 795,833 | 0.27% | +51,183 |
| ISHARES TR | 1,541 | 1,541 | 0 | 367,837 | 417,796 | 0.14% | +49,959 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,049 | 1,049 | 0 | 253,351 | 302,088 | 0.10% | +48,737 |
| BANK AMERICA CORP | 13,735 | 13,476 | -259 | 649,940 | 695,227 | 0.24% | +45,287 |
| MCDONALDS CORP(MCD) | 4,504 | 4,471 | -33 | 1,315,974 | 1,358,634 | 0.47% | +42,660 |
| RTX CORPORATION(RTX) | 2,216 | 2,184 | -32 | 323,636 | 365,513 | 0.13% | +41,877 |
| UNITEDHEALTH GROUP INC(UNH) | 1,544 | 1,513 | -31 | 481,746 | 522,451 | 0.18% | +40,705 |
| VANGUARD INDEX FDS | 1,059 | 1,123 | +64 | 250,864 | 285,549 | 0.10% | +34,685 |
| ISHARES TR | 725 | 725 | 0 | 307,821 | 339,597 | 0.12% | +31,776 |
| ISHARES TR | 2,177 | 2,103 | -74 | 739,244 | 768,604 | 0.26% | +29,360 |
| ISHARES TR | 3,487 | 3,450 | -37 | 381,063 | 409,925 | 0.14% | +28,862 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,165 | 2,165 | 0 | 247,317 | 265,370 | 0.09% | +18,053 |
| 3M CO(MMM) | 6,169 | 6,167 | -2 | 939,125 | 956,981 | 0.33% | +17,856 |
| DUKE ENERGY CORP NEW(DUK) | 2,326 | 2,286 | -40 | 274,419 | 282,841 | 0.10% | +8,422 |
| VANGUARD INDEX FDS | 2,400 | 2,313 | -87 | 671,523 | 679,388 | 0.23% | +7,865 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 238,776 | 246,420 | 0.08% | +7,644 |
| ISHARES TR | 1,812 | 1,785 | -27 | 223,949 | 231,574 | 0.08% | +7,625 |
| WALMART INC(WMT) | 3,403 | 3,302 | -101 | 332,762 | 340,268 | 0.12% | +7,506 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 281,492 | 288,749 | 0.10% | +7,257 |
| SCHLUMBERGER LTD(SLB) | 14,881 | 14,838 | -43 | 502,962 | 509,976 | 0.18% | +7,014 |
| CONSTELLATION ENERGY CORP(CEG) | 882 | 882 | 0 | 284,573 | 290,144 | 0.10% | +5,571 |
| ISHARES TR | 11,761 | 11,761 | 0 | 285,204 | 285,792 | 0.10% | +588 |
| CAPITAL ONE FINL CORP(COF) | 1,494 | 1,494 | 0 | 317,801 | 317,532 | 0.11% | -269 |
| ISHARES TR | 832 | 767 | -65 | 516,278 | 513,018 | 0.18% | -3,260 |
| ARROW ELECTRS INC | 56,901 | 59,890 | +2,989 | 7,250,873 | 7,246,670 | 2.49% | -4,203 |
| CISCO SYS INC(CSCO) | 3,186 | 3,158 | -28 | 221,020 | 216,087 | 0.07% | -4,933 |
| ABBOTT LABS | 2,972 | 2,865 | -107 | 404,214 | 383,721 | 0.13% | -20,493 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,217 | 2,217 | 0 | 384,050 | 354,536 | 0.12% | -29,514 |
| STRYKER CORPORATION(SYK) | 1,685 | 1,672 | -13 | 666,476 | 617,988 | 0.21% | -48,488 |
| DIAGEO PLC(DEO) | 5,242 | 4,974 | -268 | 528,617 | 474,682 | 0.16% | -53,935 |
| PAYPAL HLDGS INC(PYPL) | 7,148 | 6,977 | -171 | 531,221 | 467,861 | 0.16% | -63,360 |
| COCA COLA CO(KO) | 8,325 | 7,865 | -460 | 588,983 | 521,622 | 0.18% | -67,361 |
| UNITED PARCEL SERVICE INC(UPS) | 3,820 | 3,716 | -104 | 385,565 | 310,426 | 0.11% | -75,139 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 196 | 0 | 1,135,299 | 1,058,980 | 0.36% | -76,319 |
| AUTOMATIC DATA PROCESSING IN | 1,733 | 1,534 | -199 | 534,380 | 450,156 | 0.15% | -84,224 |
| AMERICAN TOWER CORP NEW(AMT) | 3,017 | 3,019 | +2 | 666,928 | 580,675 | 0.20% | -86,253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,267 | 5,201 | -66 | 966,336 | 876,264 | 0.30% | -90,072 |
| COSTCO WHSL CORP NEW(COST) | 1,119 | 1,065 | -54 | 1,107,895 | 985,372 | 0.34% | -122,523 |
| AMERICAN EXPRESS CO(AXP) | 9,440 | 8,684 | -756 | 3,011,127 | 2,884,393 | 0.99% | -126,734 |
| PROCTER AND GAMBLE CO(PG) | 6,508 | 5,715 | -793 | 1,036,819 | 878,143 | 0.30% | -158,676 |
| EMERSON ELEC CO(EMR) | 18,004 | 16,900 | -1,104 | 2,400,536 | 2,216,891 | 0.76% | -183,645 |
| KENVUE INC(KVUE) | 21,605 | 15,744 | -5,861 | 452,194 | 255,523 | 0.09% | -196,671 |
| VISA INC(V) | 14,773 | 14,623 | -150 | 5,245,064 | 4,991,901 | 1.72% | -253,163 |
| STARBUCKS CORP(SBUX) | 25,338 | 24,343 | -995 | 2,321,694 | 2,059,402 | 0.71% | -262,292 |
| ACCENTURE PLC IRELAND | 5,845 | 5,831 | -14 | 1,746,959 | 1,438,019 | 0.50% | -308,940 |
| NETFLIX INC(NFLX) | 1,965 | 1,932 | -33 | 2,631,984 | 2,316,845 | 0.80% | -315,139 |
| DISNEY WALT CO(DIS) | 24,617 | 23,593 | -1,024 | 3,052,735 | 2,701,417 | 0.93% | -351,318 |