Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

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

Holdings (20)

SPYM SPDR SER TR 26.6%

Value $27.16M Shares 612,547 Est. Cost $53.14 Unrealized —

ESGU ISHARES TR 24.4%

Value $24.89M Shares 296,656 Est. Cost $101.34 Unrealized —

EFV ISHARES TR 10.9%

Value $11.14M Shares 256,646 Est. Cost $50.26 Unrealized —

OEF ISHARES TR 7.8%

Value $7.929M Shares 45,969 Est. Cost $172.49 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 4.8%

Value $4.919M Shares 211,591 Est. Cost $23.25 Unrealized —

USMV ISHARES TR 3.8%

Value $3.923M Shares 56,340 Est. Cost $77.27 Unrealized —

TLH ISHARES TR 3.1%

Value $3.169M Shares 26,534 Est. Cost $124.60 Unrealized —

TIP ISHARES TR 3.0%

Value $3.046M Shares 26,807 Est. Cost $119.52 Unrealized —

COMT ISHARES U S ETF TR 2.7%

Value $2.718M Shares 67,474 Est. Cost $40.08 Unrealized —

ICVT ISHARES TR 2.5%

Value $2.506M Shares 36,808 Est. Cost $75.45 Unrealized —

SPTL SPDR SER TR 2.3%

Value $2.353M Shares 71,309 Est. Cost $37.68 Unrealized —

IYE ISHARES TR 2.2%

Value $2.275M Shares 60,179 Est. Cost $40.85 Unrealized —

FALN ISHARES TR 1.8%

Value $1.878M Shares 76,544 Est. Cost $27.76 Unrealized —

IFRA ISHARES TR 1.3%

Value $1.357M Shares 40,103 Est. Cost $33.84 Unrealized —

AOA ISHARES TR 0.9%

Value $946K Shares 15,887 Est. Cost $67.84 Unrealized —

IUSB ISHARES TR 0.6%

Value $623K Shares 13,316 Est. Cost $49.42 Unrealized —

AOR ISHARES TR 0.5%

Value $469K Shares 9,784 Est. Cost $53.58 Unrealized —

EUSB ISHARES TR 0.4%

Value $425K Shares 9,645 Est. Cost $46.38 Unrealized —

DSI ISHARES TR 0.3%

Value $264K Shares 3,643 Est. Cost $72.47 Unrealized —

USXF ISHARES TR 0.2%

Value $210K Shares 7,039 Est. Cost $35.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	612,547	$27.16M	26.6%	$53.14	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	296,656	$24.89M	24.4%	$101.34	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	256,646	$11.14M	10.9%	$50.26	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	45,969	$7.929M	7.8%	$172.49	—	S&P 100 ETF	464287101
EELV	INVESCO EXCH TRADED FD TR II	211,591	$4.919M	4.8%	$23.25	—	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	56,340	$3.923M	3.8%	$77.27	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	26,534	$3.169M	3.1%	$124.60	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	26,807	$3.046M	3.0%	$119.52	—	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	67,474	$2.718M	2.7%	$40.08	—	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	36,808	$2.506M	2.5%	$75.45	—	CONV BD ETF	46435G102
SPTL	SPDR SER TR	71,309	$2.353M	2.3%	$37.68	—	PORTFOLIO LN TSR	78464A664
IYE	ISHARES TR	60,179	$2.275M	2.2%	$40.85	—	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	76,544	$1.878M	1.8%	$27.76	—	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	40,103	$1.357M	1.3%	$33.84	—	US INFRASTRUC	46435U713
AOA	ISHARES TR	15,887	$946K	0.9%	$67.84	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	13,316	$623K	0.6%	$49.42	—	CORE TOTAL USD	46434V613
AOR	ISHARES TR	9,784	$469K	0.5%	$53.58	—	GRWT ALLOCAT ETF	464289867
EUSB	ISHARES TR	9,645	$425K	0.4%	$46.38	—	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	3,643	$264K	0.3%	$72.47	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,039	$210K	0.2%	$35.66	—	ESG MSCI USA ETF	46436E767