Buttonwood Financial Advisors Inc.

CIK 1904033 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$328.7M
按 13F 价值排名第 4905（共 9443） · 前 51.9%
持仓
110
截至
2026年6月30日

投资组合价值同比（季度）：+10.0% 13F不披露现金

前十大持仓权重
46.94%
前二十五大持仓权重
72.65%
持仓高于 1%
26
有效持仓数量
31.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.82% 估计买入 $13689081 · 卖出 $8854579

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有

新仓位
4
增加
26
减少
68
已结清
2
本页内容

行业细分

Technology
17.9%
Communication Services
10.5%
Financial Services
7.8%
Industrials
7.3%
Retail
3.7%
Financials
2.7%
Energy
2.7%
Consumer Staples
2.1%
Consumer Discretionary
1.8%
Real Estate
1.0%
Health Care
0.8%
Consumer products
0.2%
Logistics & Transportation
0.2%
Utilities
0.2%
Communications
0.1%
其他/未映射
40.9%

完整投资组合 110 持仓

类型 连胜 8个季度趋势
MOAT $28194869 8.58% 271209 $1664952 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $21998119 6.69% 61556 $3700733 下跌 ×3
FBND $19399272 5.90% 426451 $826122 上涨 ×4
FHLC $15516526 4.72% 200861 $1287122 下跌 ×3
VIGI Vanguard International Dividend Appreciation ETF $12754140 3.88% 136583 $1504639 上涨 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $12611755 3.84% 261384 $-1838720 下跌 ×1
MSFT Microsoft Corporation - Common Stock $11613104 3.53% 31133 $1717633 上涨 ×2
BRKB $11446005 3.48% 22874 $529748 上涨 ×1
ARW Arrow Electronics, Inc. Common Stock $10530254 3.20% 49343 $3070663 下跌 ×3
TER Teradyne, Inc. - Common Stock $10223331 3.11% 21130 $3373169 下跌 ×3
SHY iShares 1-3 Year Treasury Bond ETF $9390221 2.86% 114361 $246835 上涨 ×6
AMAT Applied Materials, Inc. - Common Stock $8856518 2.69% 12250 $4367158 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $8076838 2.46% 14339 $-199263 下跌 ×6
MKL Markel Group Inc. Common Stock $7011794 2.13% 3590 $201054 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $6622581 2.01% 3329 $2204580 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $6566804 2.00% 27552 $819957 下跌 ×1
MCHP Microchip Technology Incorporated - Common Stock $5689210 1.73% 62382 $1390268 下跌 ×5
V Visa Inc. $4975235 1.51% 14501 $591522 下跌 ×6
AAPL Apple Inc. - Common Stock $4165389 1.27% 14395 $470183 下跌 ×4
CNQ Canadian Natural Resources Limited Common Stock $4118194 1.25% 104258 $-1138466 下跌 ×3
NOW ServiceNow, Inc. Common Stock $4001381 1.22% 40304 $953226 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $3883041 1.18% 42083 $-74084 下跌 ×6
DFAC $3772284 1.15% 85038 $445170 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $3735471 1.14% 27322 $-1056230 下跌 ×3
VIG $3649645 1.11% 15424 $181012 下跌 ×6
SPGI S&P Global Inc. Common Stock $3381309 1.03% 8303 $366755 上涨 ×5
ITOT $3199026 0.97% 19474 $342355 下跌 ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $3197284 0.97% 38802 $488017 下跌 ×5
BN Brookfield Corporation Class A Limited Voting Shares $3157760 0.96% 74143 $156109 下跌 ×1
CSGP CoStar Group, Inc. - Common Stock $2942760 0.90% 103911 $335505 上涨 ×2
CPRT Copart, Inc. - Common Stock $2845921 0.87% 100955 $219735 上涨 ×3
FISV Fiserv, Inc. - Common Stock $2738977 0.83% 55841 $-454652 下跌 ×2
AXP American Express Company Common Stock $2734456 0.83% 8084 $283708 下跌 ×6
ADBE Adobe Inc. - Common Stock $2623846 0.80% 12798 $-591130 下跌 ×1
FICO Fair Isaac Corporation Common Stock $2560414 0.78% 2143 $498994 上涨 ×1
EMR Emerson Electric Company Common Stock $2273239 0.69% 15880 $183341 下跌 ×6
MGC $2262832 0.69% 8270 $198469 下跌 ×6
VOE $2050890 0.62% 10379 $241813 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $2047552 0.62% 5806 $123646 下跌 ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $2022184 0.62% 59476 $-110450 下跌 ×2
DIS Walt Disney Company (The) Common Stock $1912600 0.58% 19871 $-20055 下跌 ×6
LMT Lockheed Martin Corporation Common Stock $1845740 0.56% 3623 $-319675 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1547082 0.47% 11426 $-258549 下跌 ×3
VTI $1524253 0.46% 4119 $151456 下跌 ×3
GE GE Aerospace Common Stock $1518692 0.46% 4064 $351188 下跌 ×6
HSY The Hershey Company Common Stock $1408306 0.43% 8027 $-281868 下跌 ×2
NFLX Netflix, Inc. - Common Stock $1361557 0.41% 19069 $-473988 下跌 ×2
IJH $1283987 0.39% 16651 $159723 上涨 ×1
MA Mastercard Incorporated Common Stock $1273728 0.39% 2480 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $1236177 0.38% 5607 $-88999 下跌 ×6
GEV GE Vernova Inc. Common Stock $1215588 0.37% 1035 $287136 下跌 ×6
MCD McDonald's Corporation Common Stock $1197210 0.36% 4429 $-181809 下跌 ×1
BLK BlackRock, Inc. Common Stock $1191431 0.36% 1239 $-9410 下跌 ×6
SBUX Starbucks Corporation - Common Stock $1189925 0.36% 11644 $-708470 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $1136940 0.35% 3218 $201873 下跌 ×4
SPY SPY $1107529 0.34% 1483 $143014
JPM JP Morgan Chase & Co. Common Stock $1089679 0.33% 3329 $108534 下跌 ×6
LPLA LPL Financial Holdings Inc. - Common Stock $1037991 0.32% 3685 $251321 上涨 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $990422 0.30% 7232 $243989 上涨 ×1
MMM 3M Company Common Stock $989800 0.30% 6113 $102135 上涨 ×1
SOXX SOXX $986770 0.30% 1540 $480305 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $944808 0.29% 1010 $-102548 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $865543 0.26% 4856 $47878 上涨 ×1
VUG $814443 0.25% 9455 $123087 上涨 ×1
ABBV AbbVie Inc. Common Stock $803536 0.24% 3193 $109515 上涨 ×1
IWB $785831 0.24% 1919 $90896 下跌 ×4
MGK $767990 0.23% 8736 $94613 上涨 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $735690 0.22% 3156 $123588 下跌 ×1
BAC Bank of America Corporation Common Stock $729344 0.22% 12800 $100225 下跌 ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $717721 0.22% 5768 $-430321 下跌 ×6
GD General Dynamics Corporation Common Stock $708451 0.22% 2000 $21352 下跌 ×6
VO $699703 0.21% 8684 $41404 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $697234 0.21% 4755 $5495 下跌 ×6
SLB SLB Limited Common Shares $665332 0.20% 14311 $-93927 下跌 ×6
JNJ Johnson & Johnson Common Stock $658001 0.20% 2591 $12713 下跌 ×3
KLAC KLA Corporation - Common Stock $645050 0.20% 2138 $330350 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $631677 0.19% 5131 $-176899 下跌 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $567464 0.17% 1365 $190101 下跌 ×6
IVV $545566 0.17% 729 $54679 下跌 ×5
KO Coca-Cola Company (The) Common Stock $541726 0.16% 6666 $21509 下跌 ×6
SYK Stryker Corporation Common Stock $509993 0.16% 1620 $-32942 下跌 ×1
AMT American Tower Corporation (REIT) Common Stock $471511 0.14% 2883 $-25652 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $440143 0.13% 2200 $56511
IJR $426106 0.13% 2873 $60252 下跌 ×6
UPS United Parcel Service, Inc. Common Stock $369618 0.11% 3438 $28928 下跌 ×6
RTX RTX Corporation Common Stock $362457 0.11% 1910 $-14350 下跌 ×6
EXPD Expeditors International of Washington, Inc. Common Stock $352843 0.11% 2165 $42746
ADP Automatic Data Processing, Inc. - Common Stock $343483 0.10% 1534 $31856
EBAY eBay Inc. - Common Stock $333747 0.10% 2987 $-3738 下跌 ×6
IWF $326319 0.10% 2628 $46174 上涨 ×1
STZ Constellation Brands, Inc. Common Stock $312420 0.10% 2246 $-82555 下跌 ×3
YUM Yum! Brands, Inc. $303680 0.09% 1900 $8320
CSCO Cisco Systems, Inc. - Common Stock $302659 0.09% 2577 $98907 下跌 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $300293 0.09% 517 上涨 ×1
WMT Walmart Inc. - Common Stock $296899 0.09% 2621 $-56420 下跌 ×6
HII Huntington Ingalls Industries, Inc. Common Stock $293673 0.09% 1049 $-104935
COF Capital One Financial Corporation Common Stock $289034 0.09% 1441 $26206
GPC Genuine Parts Company Common Stock $284404 0.09% 2411 $29482
IBDR $282473 0.09% 11658 $-117
DUK Duke Energy Corporation (Holding Company) Common Stock $277158 0.08% 2190 $-10070 下跌 ×6

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
FBND $19399272 5.90% 上涨 ×4
VIGI $12754140 3.88% 上涨 ×6
SHY $9390221 2.86% 上涨 ×6
SPGI $3381309 1.03% 上涨 ×5
CPRT $2845921 0.87% 上涨 ×3
VOE $2050890 0.62% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MA $1273728 2480 0.39%
AMD $300293 517 0.09%
VXUS $238970 2795 0.07%
CVX $233698 1410 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -885 +$4.4M
GOOGL 削减 -2K +$3.7M
TER 削减 -2K +$3.4M
ARW 削减 -3K +$3.1M
ASML 削减 -16 +$2.2M
ISTB 削减 -37K -$1.8M
MSFT 增持 +4K +$1.7M
MOAT 削减 -3K +$1.7M
VIGI 增持 +9K +$1.5M
MCHP 削减 -4K +$1.4M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
IT 2026年3月31日 6033 $1522005 21.9%
DEO 2025年12月31日 4974 $474682 8.1%
ROK 2025年6月30日 1230 $317807 31.4%
KVUE 2025年12月31日 15744 $255523 9.8%
SOLV 2025年6月30日 3211 $244164 16.7%
WFC 2025年6月30日 3315 $237977 5.6%
NEE 2025年3月31日 3177 $227770 19.9%
NOC 2026年6月30日 325 $221418 9.8%
CEG 2025年3月31日 981 $219377 35.2%
GNTX 2025年3月31日 7392 $212360 2.9%
CEG 2026年6月30日 742 $207135 9.8%