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Portfolio (Quarterly) Guide ↗

Buttonwood Financial Advisors Inc.

· CIK 0001904033
13F Portfolio $300M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 4 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PG PROCTER AND GAMBLE CO Consumer Defensive 5,351.0 $767K 0.26% NEW $143.30 +4.0%
62 ABBV ABBVIE INC Healthcare 3,211.0 $734K 0.24% NEW $228.50 +10.1%
63 GEV GE VERNOVA INC Utilities 1,111.0 $726K 0.24% NEW $653.34 +60.0%
64 BAC BANK AMERICA CORP Financial Services 13,184.0 $725K 0.24% NEW $55.00 +5.2%
65 CPRT COPART INC Industrials 17,701.0 $693K 0.23% NEW $39.15 -22.0%
66 GD GENERAL DYNAMICS CORP Industrials 2,022.0 $681K 0.23% NEW $336.65 +3.0%
67 VO VANGUARD INDEX FDS 2,300.0 $668K 0.22% NEW $290.24 -72.4%
68 WSM WILLIAMS SONOMA INC Consumer Cyclical 3,357.0 $600K 0.20% NEW $178.60 +33.9%
69 JNJ JOHNSON & JOHNSON Healthcare 2,891.0 $598K 0.20% NEW $206.92 +23.1%
70 SYK STRYKER CORPORATION Healthcare 1,651.0 $580K 0.19% NEW $351.46 -5.3%
71 SLB SLB LIMITED Energy 14,781.0 $567K 0.19% NEW $38.38 +22.5%
72 AMT AMERICAN TOWER CORP NEW Real Estate 2,994.0 $526K 0.17% NEW $175.60 -0.0%
73 KO COCA COLA CO Consumer Defensive 7,500.0 $524K 0.17% NEW $69.91 +18.2%
74 IVV ISHARES TR 758.0 $519K 0.17% NEW $684.49 +7.0%
75 UNH UNITEDHEALTH GROUP INC Healthcare 1,503.0 $496K 0.17% NEW $330.15 +29.6%
76 CSGP COSTAR GROUP INC Real Estate 7,081.0 $476K 0.16% NEW $67.24 -55.0%
77 SOXX ISHARES TR 1,541.0 $464K 0.15% NEW $301.15 +95.9%
78 EBAY EBAY INC. Consumer Cyclical 4,746.0 $413K 0.14% NEW $87.10 +23.8%
79 NVDA NVIDIA CORPORATION Technology 2,204.0 $411K 0.14% NEW $186.48 +3.2%
80 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,961.0 $408K 0.14% NEW $137.96 +6.0%
Page 4 of 6  ·  104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.3%
Communication Services 21.9%
Financial Services 18.2%
Consumer Cyclical 10.7%
Industrials 5.5%
Consumer Defensive 5.4%
Energy 4.7%
Healthcare 1.6%
Utilities 1.0%
Real Estate 0.6%