Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $102,201 (100.0% shares, 0.0% debt)

Holdings (20)

SPYM SPDR SER TR 26.6%

Value ($000) $27,160 Shares 612,547 Est. Cost $53.14 Unrealized —

ESGU ISHARES TR 24.4%

Value ($000) $24,895 Shares 296,656 Est. Cost $101.34 Unrealized —

EFV ISHARES TR 10.9%

Value ($000) $11,136 Shares 256,646 Est. Cost $50.26 Unrealized —

OEF ISHARES TR 7.8%

Value ($000) $7,929 Shares 45,969 Est. Cost $172.49 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $4,919 Shares 211,591 Est. Cost $23.25 Unrealized —

USMV ISHARES TR 3.8%

Value ($000) $3,923 Shares 56,340 Est. Cost $77.27 Unrealized —

TLH ISHARES TR 3.1%

Value ($000) $3,169 Shares 26,534 Est. Cost $124.60 Unrealized —

TIP ISHARES TR 3.0%

Value ($000) $3,046 Shares 26,807 Est. Cost $119.52 Unrealized —

COMT ISHARES U S ETF TR 2.7%

Value ($000) $2,718 Shares 67,474 Est. Cost $40.08 Unrealized —

ICVT ISHARES TR 2.5%

Value ($000) $2,506 Shares 36,808 Est. Cost $75.45 Unrealized —

SPTL SPDR SER TR 2.3%

Value ($000) $2,353 Shares 71,309 Est. Cost $37.68 Unrealized —

IYE ISHARES TR 2.2%

Value ($000) $2,275 Shares 60,179 Est. Cost $40.85 Unrealized —

FALN ISHARES TR 1.8%

Value ($000) $1,878 Shares 76,544 Est. Cost $27.76 Unrealized —

IFRA ISHARES TR 1.3%

Value ($000) $1,357 Shares 40,103 Est. Cost $33.84 Unrealized —

AOA ISHARES TR 0.9%

Value ($000) $946 Shares 15,887 Est. Cost $67.84 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $623 Shares 13,316 Est. Cost $49.42 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $469 Shares 9,784 Est. Cost $53.58 Unrealized —

EUSB ISHARES TR 0.4%

Value ($000) $425 Shares 9,645 Est. Cost $46.38 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $264 Shares 3,643 Est. Cost $72.47 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $210 Shares 7,039 Est. Cost $35.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	612,547	$27,160	26.6%	$53.14	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	296,656	$24,895	24.4%	$101.34	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	256,646	$11,136	10.9%	$50.26	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	45,969	$7,929	7.8%	$172.49	—	S&P 100 ETF	464287101
EELV	INVESCO EXCH TRADED FD TR II	211,591	$4,919	4.8%	$23.25	—	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	56,340	$3,923	3.8%	$77.27	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	26,534	$3,169	3.1%	$124.60	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	26,807	$3,046	3.0%	$119.52	—	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	67,474	$2,718	2.7%	$40.08	—	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	36,808	$2,506	2.5%	$75.45	—	CONV BD ETF	46435G102
SPTL	SPDR SER TR	71,309	$2,353	2.3%	$37.68	—	PORTFOLIO LN TSR	78464A664
IYE	ISHARES TR	60,179	$2,275	2.2%	$40.85	—	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	76,544	$1,878	1.8%	$27.76	—	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	40,103	$1,357	1.3%	$33.84	—	US INFRASTRUC	46435U713
AOA	ISHARES TR	15,887	$946	0.9%	$67.84	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	13,316	$623	0.6%	$49.42	—	CORE TOTAL USD	46434V613
AOR	ISHARES TR	9,784	$469	0.5%	$53.58	—	GRWT ALLOCAT ETF	464289867
EUSB	ISHARES TR	9,645	$425	0.4%	$46.38	—	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	3,643	$264	0.3%	$72.47	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,039	$210	0.2%	$35.66	—	ESG MSCI USA ETF	46436E767