Filed: 7/15/2025ACC: 0001904033-25-000003
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $249.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$249.13M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$101.63M40.8%
MRNGSTR WDE MOAT$25.07M10.1%
TOTAL BD ETF$12.38M5.0%
MSCI HLTH CARE I$12.13M4.9%
CAP STK CL A$12.13M4.9%
CL A$11.99M4.8%
CL B NEW$10.45M4.2%
Portfolio Concentration
Top 3$50.90M20.4%
4–10$71.68M28.8%
11–25$64.05M25.7%
Rest$62.50M25.1%
Top 3 weight
20.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
653.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANECK ETF TRUST
SOLEShares267.25K
TypeSH
Market value$25.07M
10.06%
Sole
269.00
Shared
0.00
None
266.98K
MICROSOFT CORP
SOLEShares27.04K
TypeSH
Market value$13.45M
5.40%
Sole
0.00
Shared
0.00
None
27.04K
FIDELITY MERRIMACK STR TR
SOLEShares270.62K
TypeSH
Market value$12.38M
4.97%
Sole
0.00
Shared
0.00
None
270.62K
FIDELITY COVINGTON TRUST
SOLEShares189.73K
TypeSH
Market value$12.13M
4.87%
Sole
47.00
Shared
0.00
None
189.68K
ALPHABET INC
SOLEShares68.83K
TypeSH
Market value$12.13M
4.87%
Sole
45.00
Shared
0.00
None
68.78K
META PLATFORMS INC
SOLEShares15.79K
TypeSH
Market value$11.66M
4.68%
Sole
0.00
Shared
0.00
None
15.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.50K
TypeSH
Market value$10.45M
4.19%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares187.44K
TypeSH
Market value$9.12M
3.66%
Sole
0.00
Shared
0.00
None
187.44K
VANGUARD WHITEHALL FDS
SOLEShares97.75K
TypeSH
Market value$8.81M
3.54%
Sole
105.00
Shared
0.00
None
97.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares104.97K
TypeSH
Market value$7.39M
2.97%
Sole
0.00
Shared
0.00
None
104.97K
ARROW ELECTRS INC
SOLEShares56.90K
TypeSH
Market value$7.25M
2.91%
Sole
0.00
Shared
0.00
None
56.90K
MARKEL GROUP INC
SOLEShares3.10K
TypeSH
Market value$6.20M
2.49%
Sole
4.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares74.67K
TypeSH
Market value$6.19M
2.48%
Sole
0.00
Shared
0.00
None
74.67K
AMAZON COM INC
SOLEShares24.75K
TypeSH
Market value$5.43M
2.18%
Sole
15.00
Shared
0.00
None
24.73K
VISA INC
SOLEShares14.77K
TypeSH
Market value$5.25M
2.11%
Sole
0.00
Shared
0.00
None
14.77K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares68.46K
TypeSH
Market value$4.70M
1.89%
Sole
0.00
Shared
0.00
None
68.46K
SCHWAB CHARLES CORP
SOLEShares43.48K
TypeSH
Market value$3.97M
1.59%
Sole
0.00
Shared
0.00
None
43.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.51K
TypeSH
Market value$3.58M
1.44%
Sole
0.00
Shared
0.00
None
17.51K
CANADIAN NAT RES LTD
SOLEShares103.88K
TypeSH
Market value$3.26M
1.31%
Sole
0.00
Shared
0.00
None
103.88K
DIMENSIONAL ETF TRUST
SOLEShares88.26K
TypeSH
Market value$3.16M
1.27%
Sole
0.00
Shared
0.00
None
88.26K
EXXON MOBIL CORP
SOLEShares28.34K
TypeSH
Market value$3.05M
1.23%
Sole
10.00
Shared
0.00
None
28.33K
DISNEY WALT CO
SOLEShares24.62K
TypeSH
Market value$3.05M
1.23%
Sole
0.00
Shared
0.00
None
24.62K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$3.05M
1.22%
Sole
0.00
Shared
0.00
None
14.86K
AMERICAN EXPRESS CO
SOLEShares9.44K
TypeSH
Market value$3.01M
1.21%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$2.89M
1.16%
Sole
0.00
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 267.25K | SH | $25.07M 10.06% | 269.00 | 0.00 | 266.98K |
MICROSOFT CORPSOLE | COM | 27.04K | SH | $13.45M 5.40% | 0.00 | 0.00 | 27.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 270.62K | SH | $12.38M 4.97% | 0.00 | 0.00 | 270.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 189.73K | SH | $12.13M 4.87% | 47.00 | 0.00 | 189.68K |
ALPHABET INCSOLE | CAP STK CL A | 68.83K | SH | $12.13M 4.87% | 45.00 | 0.00 | 68.78K |
META PLATFORMS INCSOLE | CL A | 15.79K | SH | $11.66M 4.68% | 0.00 | 0.00 | 15.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.50K | SH | $10.45M 4.19% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | CORE 1 5 YR USD | 187.44K | SH | $9.12M 3.66% | 0.00 | 0.00 | 187.44K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 97.75K | SH | $8.81M 3.54% | 105.00 | 0.00 | 97.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 104.97K | SH | $7.39M 2.97% | 0.00 | 0.00 | 104.97K |
ARROW ELECTRS INCSOLE | COM | 56.90K | SH | $7.25M 2.91% | 0.00 | 0.00 | 56.90K |
MARKEL GROUP INCSOLE | COM | 3.10K | SH | $6.20M 2.49% | 4.00 | 0.00 | 3.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.67K | SH | $6.19M 2.48% | 0.00 | 0.00 | 74.67K |
AMAZON COM INCSOLE | COM | 24.75K | SH | $5.43M 2.18% | 15.00 | 0.00 | 24.73K |
VISA INCSOLE | COM CL A | 14.77K | SH | $5.25M 2.11% | 0.00 | 0.00 | 14.77K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 68.46K | SH | $4.70M 1.89% | 0.00 | 0.00 | 68.46K |
SCHWAB CHARLES CORPSOLE | COM | 43.48K | SH | $3.97M 1.59% | 0.00 | 0.00 | 43.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.51K | SH | $3.58M 1.44% | 0.00 | 0.00 | 17.51K |
CANADIAN NAT RES LTDSOLE | COM | 103.88K | SH | $3.26M 1.31% | 0.00 | 0.00 | 103.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.26K | SH | $3.16M 1.27% | 0.00 | 0.00 | 88.26K |
EXXON MOBIL CORPSOLE | COM | 28.34K | SH | $3.05M 1.23% | 10.00 | 0.00 | 28.33K |
DISNEY WALT COSOLE | COM | 24.62K | SH | $3.05M 1.23% | 0.00 | 0.00 | 24.62K |
APPLE INCSOLE | COM | 14.86K | SH | $3.05M 1.22% | 0.00 | 0.00 | 14.86K |
AMERICAN EXPRESS COSOLE | COM | 9.44K | SH | $3.01M 1.21% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.41K | SH | $2.89M 1.16% | 0.00 | 0.00 | 21.41K |
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