Titelia

Holdings of Buttonwood Financial Advisors Inc.

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Net assets
-
Positions
104 in 3 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Morningstar Wide Moat ETF 274,35326.5M $
2Fidelity Total Bond ETF 407,12718.6M $
3Alphabet Inc 63,63018.3M $
4ISHARES CORE 1-5 YEAR USD BO 298,19414.5M $
5FIDELITY COVINGTON TRUST 202,23714.2M $
6Vanguard International Dividend Appreciation ETF 127,17011.2M $
7Berkshire Hathaway Inc 22,78010.9M $
8Microsoft Corp 26,7329.9M $
9iShares Trust 110,7359.1M $
10Meta Platforms Inc 14,4658.3M $
11Arrow Electronics Inc 52,0167.5M $
12Teradyne Inc 23,1076.9M $
13Markel Group Inc 3,5586.8M $
14Amazon.com Inc 27,5935.7M $
15Exxon Mobil Corp 28,2434.8M $
16Applied Materials Inc 13,1354.5M $
17ASML Holding NV 3,3454.4M $
18Visa Inc 14,5044.4M $
19Microchip Technology Inc 66,5374.3M $
20Charles Schwab Corp/The 42,1064M $
21Apple Inc 14,5603.7M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,1293.5M $
23Dimensional ETF Trust 85,6183.3M $
24Adobe Inc 13,2263.2M $
25Fiserv Inc 57,2343.2M $
26ServiceNow Inc 29,1553M $
27S&P Global Inc 7,0873M $
28iShares Core S&P Total U.S. Stock Market ETF 20,0572.9M $
29Anheuser-Busch InBev SA/NV 39,0552.7M $
30Copart Inc 79,1022.6M $
31CoStar Group Inc 64,6322.6M $
32American Express Co 8,1022.5M $
33Lockheed Martin Corp 3,5832.2M $
34Chipotle Mexican Grill Inc 66,6242.1M $
35Emerson Electric Co. 15,9512.1M $
36VANGUARD WORLD FUND 8,7342.1M $
37Fair Isaac Corp 1,9312.1M $
38Walt Disney Co/The 20,0521.9M $
39Home Depot Inc/The 5,8501.9M $
40Starbucks Corp 21,1901.9M $
41Netflix Inc 19,0901.8M $
42Vanguard Index Funds 9,8171.8M $
43PepsiCo Inc 11,6271.8M $
44Hershey Co/The 8,1301.7M $
45McDonald's Corp. 4,4371.4M $
46Vanguard Total Stock Market ETF 4,2791.4M $
47Lowe's Cos Inc 5,6091.3M $
48Blackrock Inc 1,2491.2M $
49General Electric Co 4,1141.2M $
50iShares Core S&P Mid-Cap ETF 16,6481.1M $
51Costco Wholesale Corp 1,0511M $
52JPMorgan Chase & Co 3,335981.1K $
53State Street SPDR S&P 500 ETF Trust 1,483964.5K $
54Alphabet Inc 3,260935.1K $
55GE Vernova Inc 1,064928.5K $
563M Co 6,112887.7K $
57Booking Holdings Inc 194817.7K $
58Intercontinental Exchange Inc 5,141808.6K $
59LPL Financial Holdings Inc 2,615786.7K $
60Broadridge Financial Solutions Inc 4,594746.4K $
61iShares Trust 1,949694.9K $
62AbbVie Inc 3,191694K $
63Procter & Gamble Co/The 4,789691.7K $
64Vanguard Growth ETF 1,583691.4K $
65General Dynamics Corp 2,002687.1K $
66Vanguard Mega Cap Growth ETF 1,833673.4K $
67Vanguard Mid-Cap ETF 2,292658.3K $
68Johnson & Johnson 2,640645.3K $
69Bank of America Corp 12,905629.1K $
70Williams-Sonoma Inc 3,357612.1K $
71Stryker Corp 1,652542.9K $
72Coca-Cola Co/The 6,840520.2K $
73iShares Trust 1,541506.5K $
74American Tower Corp 2,881497.2K $
75iShares Core S&P 500 ETF 752490.9K $
76Huntington Ingalls Industries, Inc. 1,049398.6K $
77Constellation Brands Inc 2,633395K $
78NVIDIA Corp 2,200383.6K $
79UnitedHealth Group Inc 1,395377.4K $
80RTX Corp 1,953376.8K $
81iShares Core S&P Small-Cap ETF 2,943365.9K $
82Walmart Inc 2,843353.3K $
83United Parcel Service Inc 3,463340.7K $
84eBay Inc 3,708337.5K $
85KLA Corp 214314.7K $
86Automatic Data Processing Inc 1,534311.6K $
87Expeditors International of Washington Inc 2,165310.1K $
88Yum! Brands Inc 1,900295.4K $
89Duke Energy Corp 2,194287.2K $
90Abbott Laboratories 2,787286.1K $
91iShares iBonds Dec 2026 Term C 11,658282.6K $
92iShares Russell 1000 Growth ETF 657280.1K $
93Oracle Corp 1,880276.6K $
94Vanguard Small-Cap ETF 1,014265.6K $
95Capital One Financial Corp 1,441262.8K $
96PayPal Holdings Inc 5,663256.1K $
97Genuine Parts Co 2,411254.9K $
98Southern Co/The 2,600251K $
99NextEra Energy Inc 2,507232.8K $
100Northrop Grumman Corp 325221.4K $

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Sector breakdown

  • Technology 14.2 %
  • Financials 11.5 %
  • Communication 10.8 %
  • Consumer discretionary 6.6 %
  • Funds 4.3 %
  • Industrials 4.3 %
  • Consumer staples 3.2 %
  • Energy 1.7 %
  • Health care 0.9 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • Netherlands 1.5 %
  • Belgium 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States102281.5M $97.53 %
2Netherlands14.4M $1.53 %
3Belgium12.7M $0.94 %
Cite this page

Titelia. "Holdings of Buttonwood Financial Advisors Inc.". https://titelia.com/en/funds/US13F1904033