Filed: 4/25/2025ACC: 0001904033-25-000002
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $227.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$227.54M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$88.39M38.8%
MRNGSTR WDE MOAT$24.05M10.6%
TOTAL BD ETF$12.45M5.5%
MSCI HLTH CARE I$12.42M5.5%
CL B NEW$11.78M5.2%
CAP STK CL A$10.50M4.6%
CL A$9.56M4.2%
Portfolio Concentration
Top 3$48.92M21.5%
4–10$64.43M28.3%
11–25$58.49M25.7%
Rest$55.70M24.5%
Top 3 weight
21.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANECK ETF TRUST
SOLEShares273.33K
TypeSH
Market value$24.05M
10.57%
Sole
0.00
Shared
0.00
None
273.33K
FIDELITY MERRIMACK STR TR
SOLEShares272.68K
TypeSH
Market value$12.45M
5.47%
Sole
0.00
Shared
0.00
None
272.68K
FIDELITY COVINGTON TRUST
SOLEShares181.83K
TypeSH
Market value$12.42M
5.46%
Sole
0.00
Shared
0.00
None
181.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.12K
TypeSH
Market value$11.78M
5.18%
Sole
0.00
Shared
0.00
None
22.12K
ALPHABET INC
SOLEShares67.90K
TypeSH
Market value$10.50M
4.61%
Sole
0.00
Shared
0.00
None
67.90K
MICROSOFT CORP
SOLEShares26.47K
TypeSH
Market value$9.94M
4.37%
Sole
0.00
Shared
0.00
None
26.47K
META PLATFORMS INC
SOLEShares16.13K
TypeSH
Market value$9.29M
4.08%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares185.44K
TypeSH
Market value$8.97M
3.94%
Sole
0.00
Shared
0.00
None
185.44K
VANGUARD WHITEHALL FDS
SOLEShares94.77K
TypeSH
Market value$7.86M
3.45%
Sole
0.00
Shared
0.00
None
94.77K
ISHARES TR
SOLEShares73.62K
TypeSH
Market value$6.09M
2.68%
Sole
0.00
Shared
0.00
None
73.62K
ARROW ELECTRS INC
SOLEShares57.19K
TypeSH
Market value$5.94M
2.61%
Sole
0.00
Shared
0.00
None
57.19K
MARKEL GROUP INC
SOLEShares3.06K
TypeSH
Market value$5.72M
2.51%
Sole
0.00
Shared
0.00
None
3.06K
VISA INC
SOLEShares14.93K
TypeSH
Market value$5.23M
2.30%
Sole
0.00
Shared
0.00
None
14.93K
MICROCHIP TECHNOLOGY INC.
SOLEShares106.75K
TypeSH
Market value$5.17M
2.27%
Sole
0.00
Shared
0.00
None
106.75K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares75.03K
TypeSH
Market value$4.62M
2.03%
Sole
0.00
Shared
0.00
None
75.03K
AMAZON COM INC
SOLEShares23.40K
TypeSH
Market value$4.45M
1.96%
Sole
0.00
Shared
0.00
None
23.40K
SCHWAB CHARLES CORP
SOLEShares43.87K
TypeSH
Market value$3.43M
1.51%
Sole
0.00
Shared
0.00
None
43.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.60K
TypeSH
Market value$3.41M
1.50%
Sole
0.00
Shared
0.00
None
17.60K
APPLE INC
SOLEShares14.84K
TypeSH
Market value$3.30M
1.45%
Sole
0.00
Shared
0.00
None
14.84K
EXXON MOBIL CORP
SOLEShares27.46K
TypeSH
Market value$3.27M
1.44%
Sole
0.00
Shared
0.00
None
27.46K
CANADIAN NAT RES LTD
SOLEShares100.81K
TypeSH
Market value$3.10M
1.36%
Sole
0.00
Shared
0.00
None
100.81K
DIMENSIONAL ETF TRUST
SOLEShares88.26K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
88.26K
FISERV INC
SOLEShares12.09K
TypeSH
Market value$2.67M
1.17%
Sole
0.00
Shared
0.00
None
12.09K
AMERICAN EXPRESS CO
SOLEShares9.83K
TypeSH
Market value$2.65M
1.16%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$2.62M
1.15%
Sole
0.00
Shared
0.00
None
21.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 273.33K | SH | $24.05M 10.57% | 0.00 | 0.00 | 273.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 272.68K | SH | $12.45M 5.47% | 0.00 | 0.00 | 272.68K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 181.83K | SH | $12.42M 5.46% | 0.00 | 0.00 | 181.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.12K | SH | $11.78M 5.18% | 0.00 | 0.00 | 22.12K |
ALPHABET INCSOLE | CAP STK CL A | 67.90K | SH | $10.50M 4.61% | 0.00 | 0.00 | 67.90K |
MICROSOFT CORPSOLE | COM | 26.47K | SH | $9.94M 4.37% | 0.00 | 0.00 | 26.47K |
META PLATFORMS INCSOLE | CL A | 16.13K | SH | $9.29M 4.08% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | CORE 1 5 YR USD | 185.44K | SH | $8.97M 3.94% | 0.00 | 0.00 | 185.44K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 94.77K | SH | $7.86M 3.45% | 0.00 | 0.00 | 94.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.62K | SH | $6.09M 2.68% | 0.00 | 0.00 | 73.62K |
ARROW ELECTRS INCSOLE | COM | 57.19K | SH | $5.94M 2.61% | 0.00 | 0.00 | 57.19K |
MARKEL GROUP INCSOLE | COM | 3.06K | SH | $5.72M 2.51% | 0.00 | 0.00 | 3.06K |
VISA INCSOLE | COM CL A | 14.93K | SH | $5.23M 2.30% | 0.00 | 0.00 | 14.93K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 106.75K | SH | $5.17M 2.27% | 0.00 | 0.00 | 106.75K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 75.03K | SH | $4.62M 2.03% | 0.00 | 0.00 | 75.03K |
AMAZON COM INCSOLE | COM | 23.40K | SH | $4.45M 1.96% | 0.00 | 0.00 | 23.40K |
SCHWAB CHARLES CORPSOLE | COM | 43.87K | SH | $3.43M 1.51% | 0.00 | 0.00 | 43.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.60K | SH | $3.41M 1.50% | 0.00 | 0.00 | 17.60K |
APPLE INCSOLE | COM | 14.84K | SH | $3.30M 1.45% | 0.00 | 0.00 | 14.84K |
EXXON MOBIL CORPSOLE | COM | 27.46K | SH | $3.27M 1.44% | 0.00 | 0.00 | 27.46K |
CANADIAN NAT RES LTDSOLE | COM | 100.81K | SH | $3.10M 1.36% | 0.00 | 0.00 | 100.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.26K | SH | $2.91M 1.28% | 0.00 | 0.00 | 88.26K |
FISERV INCSOLE | COM | 12.09K | SH | $2.67M 1.17% | 0.00 | 0.00 | 12.09K |
AMERICAN EXPRESS COSOLE | COM | 9.83K | SH | $2.65M 1.16% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.47K | SH | $2.62M 1.15% | 0.00 | 0.00 | 21.47K |
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