Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $96.2M (100.0% shares, 0.0% debt)

Holdings (20)

SPYM SPDR SER TR 35.1%

Value $33.81M Shares 805,362 Est. Cost $50.47 Unrealized —

ESGU ISHARES TR 21.3%

Value $20.48M Shares 257,967 Est. Cost $101.34 Unrealized —

EFV ISHARES TR 9.1%

Value $8.773M Shares 227,640 Est. Cost $50.26 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 7.8%

Value $7.463M Shares 355,923 Est. Cost $22.32 Unrealized —

USMV ISHARES TR 3.8%

Value $3.634M Shares 55,174 Est. Cost $77.27 Unrealized —

IUSB ISHARES TR 3.1%

Value $2.99M Shares 67,953 Est. Cost $45.06 Unrealized —

TLH ISHARES TR 3.1%

Value $2.954M Shares 27,146 Est. Cost $124.24 Unrealized —

SPTL SPDR SER TR 3.0%

Value $2.913M Shares 98,552 Est. Cost $35.44 Unrealized —

COMT ISHARES U S ETF TR 2.4%

Value $2.316M Shares 65,431 Est. Cost $40.08 Unrealized —

ICVT ISHARES TR 2.2%

Value $2.101M Shares 31,111 Est. Cost $75.45 Unrealized —

TIP ISHARES TR 1.9%

Value $1.834M Shares 17,484 Est. Cost $119.52 Unrealized —

FALN ISHARES TR 1.6%

Value $1.511M Shares 63,617 Est. Cost $27.76 Unrealized —

IFRA ISHARES TR 1.4%

Value $1.393M Shares 43,521 Est. Cost $33.69 Unrealized —

IYE ISHARES TR 1.2%

Value $1.12M Shares 28,484 Est. Cost $40.85 Unrealized —

AOA ISHARES TR 1.1%

Value $1.014M Shares 18,374 Est. Cost $66.13 Unrealized —

AOR ISHARES TR 0.5%

Value $450K Shares 10,076 Est. Cost $53.32 Unrealized —

SPAB SPDR SER TR 0.4%

Value $427K Shares 17,261 Est. Cost $24.74 Unrealized —

STIP ISHARES TR 0.4%

Value $397K Shares 4,188 Est. Cost $94.79 Unrealized —

EUSB ISHARES TR 0.4%

Value $374K Shares 8,932 Est. Cost $46.38 Unrealized —

DSI ISHARES TR 0.3%

Value $242K Shares 3,625 Est. Cost $72.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	805,362	$33.81M	35.1%	$50.47	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	257,967	$20.48M	21.3%	$101.34	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	227,640	$8.773M	9.1%	$50.26	—	EAFE VALUE ETF	464288877
EELV	INVESCO EXCH TRADED FD TR II	355,923	$7.463M	7.8%	$22.32	—	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	55,174	$3.634M	3.8%	$77.27	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	67,953	$2.99M	3.1%	$45.06	—	CORE TOTAL USD	46434V613
TLH	ISHARES TR	27,146	$2.954M	3.1%	$124.24	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	98,552	$2.913M	3.0%	$35.44	—	PORTFOLIO LN TSR	78464A664
COMT	ISHARES U S ETF TR	65,431	$2.316M	2.4%	$40.08	—	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	31,111	$2.101M	2.2%	$75.45	—	CONV BD ETF	46435G102
TIP	ISHARES TR	17,484	$1.834M	1.9%	$119.52	—	TIPS BD ETF	464287176
FALN	ISHARES TR	63,617	$1.511M	1.6%	$27.76	—	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	43,521	$1.393M	1.4%	$33.69	—	US INFRASTRUC	46435U713
IYE	ISHARES TR	28,484	$1.12M	1.2%	$40.85	—	U.S. ENERGY ETF	464287796
AOA	ISHARES TR	18,374	$1.014M	1.1%	$66.13	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	10,076	$450K	0.5%	$53.32	—	GRWT ALLOCAT ETF	464289867
SPAB	SPDR SER TR	17,261	$427K	0.4%	$24.74	—	PORTFOLIO AGRGTE	78464A649
STIP	ISHARES TR	4,188	$397K	0.4%	$94.79	—	0-5 YR TIPS ETF	46429B747
EUSB	ISHARES TR	8,932	$374K	0.4%	$46.38	—	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	3,625	$242K	0.3%	$72.47	—	MSCI KLD400 SOC	464288570