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 Share Price $41.98 Est. Cost/Share $51.01 Unrealized @ Report Date -17.7%

ESGU ISHARES TR 21.3%

Value $20.48M Shares 257,967 Share Price $79.40 Est. Cost/Share $100.16 Unrealized @ Report Date -20.7%

EFV ISHARES TR 9.1%

Value $8.773M Shares 227,640 Share Price $38.54 Est. Cost/Share $50.84 Unrealized @ Report Date -24.2%

EELV INVESCO EXCH TRADED FD TR II 7.8%

Value $7.463M Shares 355,923 Share Price $20.97 Est. Cost/Share $24.05 Unrealized @ Report Date -12.7%

USMV ISHARES TR 3.8%

Value $3.634M Shares 55,174 Share Price $65.86 Est. Cost/Share $75.72 Unrealized @ Report Date -12.7%

IUSB ISHARES TR 3.1%

Value $2.99M Shares 67,953 Share Price $44.00 Est. Cost/Share $47.50 Unrealized @ Report Date -6.3%

TLH ISHARES TR 3.1%

Value $2.954M Shares 27,146 Share Price $108.82 Est. Cost/Share $129.32 Unrealized @ Report Date -15.8%

SPTL SPDR SER TR 3.0%

Value $2.913M Shares 98,552 Share Price $29.56 Est. Cost/Share $37.36 Unrealized @ Report Date -20.7%

COMT ISHARES U S ETF TR 2.4%

Value $2.316M Shares 65,431 Share Price $35.40 Est. Cost/Share $36.25 Unrealized @ Report Date -1.5%

ICVT ISHARES TR 2.2%

Value $2.101M Shares 31,111 Share Price $67.53 * Est. Cost/Share $78.85 Unrealized @ Report Date -12.6%

TIP ISHARES TR 1.9%

Value $1.834M Shares 17,484 Share Price $104.90 Est. Cost/Share $122.96 Unrealized @ Report Date -14.7%

FALN ISHARES TR 1.6%

Value $1.511M Shares 63,617 Share Price $23.75 Est. Cost/Share $28.33 Unrealized @ Report Date -15.7%

IFRA ISHARES TR 1.4%

Value $1.393M Shares 43,521 Share Price $32.01 Est. Cost/Share $36.86 Unrealized @ Report Date -12.5%

IYE ISHARES TR 1.2%

Value $1.12M Shares 28,484 Share Price $39.32 Est. Cost/Share $36.85 Unrealized @ Report Date +6.7%

AOA ISHARES TR 1.1%

Value $1.014M Shares 18,374 Share Price $55.19 Est. Cost/Share $67.53 Unrealized @ Report Date -17.9%

AOR ISHARES TR 0.5%

Value $450K Shares 10,076 Share Price $44.66 Est. Cost/Share $53.94 Unrealized @ Report Date -17.0%

SPAB SPDR SER TR 0.4%

Value $427K Shares 17,261 Share Price $24.74 Est. Cost/Share $26.21 Unrealized @ Report Date -4.8%

STIP ISHARES TR 0.4%

Value $397K Shares 4,188 Share Price $94.79 Est. Cost/Share $100.15 Unrealized @ Report Date -4.0%

EUSB ISHARES TR 0.4%

Value $374K Shares 8,932 Share Price $41.87 Est. Cost/Share $47.60 Unrealized @ Report Date -12.1%

DSI ISHARES TR 0.3%

Value $242K Shares 3,625 Share Price $66.76 Est. Cost/Share $77.89 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	805,362	$33.81M	35.1%	$41.98	$51.01	-17.7%	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	257,967	$20.48M	21.3%	$79.40	$100.16	-20.7%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	227,640	$8.773M	9.1%	$38.54	$50.84	-24.2%	EAFE VALUE ETF	464288877
EELV	INVESCO EXCH TRADED FD TR II	355,923	$7.463M	7.8%	$20.97	$24.05	-12.7%	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	55,174	$3.634M	3.8%	$65.86	$75.72	-12.7%	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	67,953	$2.99M	3.1%	$44.00	$47.50	-6.3%	CORE TOTAL USD	46434V613
TLH	ISHARES TR	27,146	$2.954M	3.1%	$108.82	$129.32	-15.8%	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	98,552	$2.913M	3.0%	$29.56	$37.36	-20.7%	PORTFOLIO LN TSR	78464A664
COMT	ISHARES U S ETF TR	65,431	$2.316M	2.4%	$35.40	$36.25	-1.5%	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	31,111	$2.101M	2.2%	$67.53 *	$78.85	-12.6%	CONV BD ETF	46435G102
TIP	ISHARES TR	17,484	$1.834M	1.9%	$104.90	$122.96	-14.7%	TIPS BD ETF	464287176
FALN	ISHARES TR	63,617	$1.511M	1.6%	$23.75	$28.33	-15.7%	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	43,521	$1.393M	1.4%	$32.01	$36.86	-12.5%	US INFRASTRUC	46435U713
IYE	ISHARES TR	28,484	$1.12M	1.2%	$39.32	$36.85	+6.7%	U.S. ENERGY ETF	464287796
AOA	ISHARES TR	18,374	$1.014M	1.1%	$55.19	$67.53	-17.9%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	10,076	$450K	0.5%	$44.66	$53.94	-17.0%	GRWT ALLOCAT ETF	464289867
SPAB	SPDR SER TR	17,261	$427K	0.4%	$24.74	$26.21	-4.8%	PORTFOLIO AGRGTE	78464A649
STIP	ISHARES TR	4,188	$397K	0.4%	$94.79	$100.15	-4.0%	0-5 YR TIPS ETF	46429B747
EUSB	ISHARES TR	8,932	$374K	0.4%	$41.87	$47.60	-12.1%	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	3,625	$242K	0.3%	$66.76	$77.89	-14.0%	MSCI KLD400 SOC	464288570