Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 18, 2022

Total Value ($000): $134,552 (100.0% shares, 0.0% debt)

Holdings (19)

ESGU ISHARES TR 32.5%

Value ($000) $43,755 Shares 431,764 Est. Cost $101.34 Unrealized —

SPYM SPDR SER TR 30.5%

Value ($000) $41,063 Shares 772,796 Est. Cost $53.14 Unrealized —

EFV ISHARES TR 14.3%

Value ($000) $19,282 Shares 383,639 Est. Cost $50.26 Unrealized —

COMT ISHARES U S ETF TR 4.6%

Value ($000) $6,192 Shares 154,483 Est. Cost $40.08 Unrealized —

USMV ISHARES TR 3.2%

Value ($000) $4,340 Shares 56,168 Est. Cost $77.27 Unrealized —

IYE ISHARES TR 3.1%

Value ($000) $4,121 Shares 100,879 Est. Cost $40.85 Unrealized —

SPTL SPDR SER TR 1.9%

Value ($000) $2,616 Shares 69,155 Est. Cost $37.83 Unrealized —

FALN ISHARES TR 1.6%

Value ($000) $2,199 Shares 79,227 Est. Cost $27.76 Unrealized —

TIP ISHARES TR 1.5%

Value ($000) $2,007 Shares 16,273 Est. Cost $123.33 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $1,641 Shares 33,208 Est. Cost $49.42 Unrealized —

ICVT ISHARES TR 1.1%

Value ($000) $1,511 Shares 18,213 Est. Cost $82.96 Unrealized —

TLH ISHARES TR 1.0%

Value ($000) $1,390 Shares 10,491 Est. Cost $132.49 Unrealized —

IHI ISHARES TR 0.9%

Value ($000) $1,176 Shares 19,257 Est. Cost $61.07 Unrealized —

AOA ISHARES TR 0.7%

Value ($000) $980 Shares 14,245 Est. Cost $68.80 Unrealized —

SPAB SPDR SER TR 0.5%

Value ($000) $697 Shares 25,013 Est. Cost $27.87 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $485 Shares 8,966 Est. Cost $54.09 Unrealized —

EUSB ISHARES TR 0.3%

Value ($000) $456 Shares 9,831 Est. Cost $46.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $324 Shares 1,999 Est. Cost $162.08 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $317 Shares 8,890 Est. Cost $35.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	431,764	$43,755	32.5%	$101.34	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	772,796	$41,063	30.5%	$53.14	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	383,639	$19,282	14.3%	$50.26	—	EAFE VALUE ETF	464288877
COMT	ISHARES U S ETF TR	154,483	$6,192	4.6%	$40.08	—	GSCI CMDTY STGY	46431W853
USMV	ISHARES TR	56,168	$4,340	3.2%	$77.27	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	100,879	$4,121	3.1%	$40.85	—	U.S. ENERGY ETF	464287796
SPTL	SPDR SER TR	69,155	$2,616	1.9%	$37.83	—	PORTFOLIO LN TSR	78464A664
FALN	ISHARES TR	79,227	$2,199	1.6%	$27.76	—	FALN ANGLS USD	46435G474
TIP	ISHARES TR	16,273	$2,007	1.5%	$123.33	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	33,208	$1,641	1.2%	$49.42	—	CORE TOTAL USD	46434V613
ICVT	ISHARES TR	18,213	$1,511	1.1%	$82.96	—	CONV BD ETF	46435G102
TLH	ISHARES TR	10,491	$1,390	1.0%	$132.49	—	10-20 YR TRS ETF	464288653
IHI	ISHARES TR	19,257	$1,176	0.9%	$61.07	—	U.S. MED DVC ETF	464288810
AOA	ISHARES TR	14,245	$980	0.7%	$68.80	—	AGGRES ALLOC ETF	464289859
SPAB	SPDR SER TR	25,013	$697	0.5%	$27.87	—	PORTFOLIO AGRGTE	78464A649
AOR	ISHARES TR	8,966	$485	0.4%	$54.09	—	GRWT ALLOCAT ETF	464289867
EUSB	ISHARES TR	9,831	$456	0.3%	$46.38	—	ESG ADV TTL USD	46436E619
VIG	VANGUARD SPECIALIZED FUNDS	1,999	$324	0.2%	$162.08	—	DIV APP ETF	921908844
USXF	ISHARES TR	8,890	$317	0.2%	$35.66	—	ESG MSCI USA ETF	46436E767