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 Share Price $44.34 Est. Cost/Share $52.36 Unrealized @ Report Date -15.3%

ESGU ISHARES TR 24.4%

Value $24.89M Shares 296,656 Share Price $83.92 Est. Cost/Share $100.16 Unrealized @ Report Date -16.2%

EFV ISHARES TR 10.9%

Value $11.14M Shares 256,646 Share Price $43.39 Est. Cost/Share $50.84 Unrealized @ Report Date -14.6%

OEF ISHARES TR 7.8%

Value $7.929M Shares 45,969 Share Price $172.49 Est. Cost/Share $186.86 Unrealized @ Report Date -7.7%

EELV INVESCO EXCH TRADED FD TR II 4.8%

Value $4.919M Shares 211,591 Share Price $23.25 Est. Cost/Share $24.81 Unrealized @ Report Date -6.2%

USMV ISHARES TR 3.8%

Value $3.923M Shares 56,340 Share Price $69.63 Est. Cost/Share $75.72 Unrealized @ Report Date -7.3%

TLH ISHARES TR 3.1%

Value $3.169M Shares 26,534 Share Price $119.43 Est. Cost/Share $129.57 Unrealized @ Report Date -7.3%

TIP ISHARES TR 3.0%

Value $3.046M Shares 26,807 Share Price $113.63 Est. Cost/Share $122.96 Unrealized @ Report Date -7.4%

COMT ISHARES U S ETF TR 2.7%

Value $2.718M Shares 67,474 Share Price $40.28 Est. Cost/Share $36.25 Unrealized @ Report Date +12.9%

ICVT ISHARES TR 2.5%

Value $2.506M Shares 36,808 Share Price $68.08 Est. Cost/Share $78.85 Unrealized @ Report Date -12.0%

SPTL SPDR SER TR 2.3%

Value $2.353M Shares 71,309 Share Price $33.00 Est. Cost/Share $39.22 Unrealized @ Report Date -15.7%

IYE ISHARES TR 2.2%

Value $2.275M Shares 60,179 Share Price $37.80 Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%

FALN ISHARES TR 1.8%

Value $1.878M Shares 76,544 Share Price $24.53 Est. Cost/Share $28.33 Unrealized @ Report Date -13.1%

IFRA ISHARES TR 1.3%

Value $1.357M Shares 40,103 Share Price $33.84 Est. Cost/Share $36.92 Unrealized @ Report Date -7.8%

AOA ISHARES TR 0.9%

Value $946K Shares 15,887 Share Price $59.55 Est. Cost/Share $68.59 Unrealized @ Report Date -12.7%

IUSB ISHARES TR 0.6%

Value $623K Shares 13,316 Share Price $46.79 Est. Cost/Share $50.96 Unrealized @ Report Date -8.1%

AOR ISHARES TR 0.5%

Value $469K Shares 9,784 Share Price $47.94 Est. Cost/Share $54.10 Unrealized @ Report Date -11.3%

EUSB ISHARES TR 0.4%

Value $425K Shares 9,645 Share Price $44.06 Est. Cost/Share $47.60 Unrealized @ Report Date -7.6%

DSI ISHARES TR 0.3%

Value $264K Shares 3,643 Share Price $72.47 Est. Cost/Share $77.89 Unrealized @ Report Date -7.7%

USXF ISHARES TR 0.2%

Value $210K Shares 7,039 Share Price $29.83 Est. Cost/Share $35.70 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	612,547	$27.16M	26.6%	$44.34	$52.36	-15.3%	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	296,656	$24.89M	24.4%	$83.92	$100.16	-16.2%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	256,646	$11.14M	10.9%	$43.39	$50.84	-14.6%	EAFE VALUE ETF	464288877
OEF	ISHARES TR	45,969	$7.929M	7.8%	$172.49	$186.86	-7.7%	S&P 100 ETF	464287101
EELV	INVESCO EXCH TRADED FD TR II	211,591	$4.919M	4.8%	$23.25	$24.81	-6.2%	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	56,340	$3.923M	3.8%	$69.63	$75.72	-7.3%	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	26,534	$3.169M	3.1%	$119.43	$129.57	-7.3%	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	26,807	$3.046M	3.0%	$113.63	$122.96	-7.4%	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	67,474	$2.718M	2.7%	$40.28	$36.25	+12.9%	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	36,808	$2.506M	2.5%	$68.08	$78.85	-12.0%	CONV BD ETF	46435G102
SPTL	SPDR SER TR	71,309	$2.353M	2.3%	$33.00	$39.22	-15.7%	PORTFOLIO LN TSR	78464A664
IYE	ISHARES TR	60,179	$2.275M	2.2%	$37.80	$36.85	+3.4%	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	76,544	$1.878M	1.8%	$24.53	$28.33	-13.1%	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	40,103	$1.357M	1.3%	$33.84	$36.92	-7.8%	US INFRASTRUC	46435U713
AOA	ISHARES TR	15,887	$946K	0.9%	$59.55	$68.59	-12.7%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	13,316	$623K	0.6%	$46.79	$50.96	-8.1%	CORE TOTAL USD	46434V613
AOR	ISHARES TR	9,784	$469K	0.5%	$47.94	$54.10	-11.3%	GRWT ALLOCAT ETF	464289867
EUSB	ISHARES TR	9,645	$425K	0.4%	$44.06	$47.60	-7.6%	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	3,643	$264K	0.3%	$72.47	$77.89	-7.7%	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,039	$210K	0.2%	$29.83	$35.70	-16.3%	ESG MSCI USA ETF	46436E767