Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 33.3%

Value $36.61M Shares 813,964 Share Price $44.98 Est. Cost/Share $50.94 Unrealized @ Report Date -11.7%

ESGU ISHARES TR 17.1%

Value $18.77M Shares 221,480 Share Price $84.75 Est. Cost/Share $100.16 Unrealized @ Report Date -15.4%

EFV ISHARES TR 9.6%

Value $10.56M Shares 230,069 Share Price $45.88 Est. Cost/Share $50.76 Unrealized @ Report Date -9.6%

EELV INVESCO EXCH TRADED FD TR II 8.1%

Value $8.902M Shares 386,853 Share Price $23.01 Est. Cost/Share $23.90 Unrealized @ Report Date -3.7%

IYW ISHARES TR 3.9%

Value $4.27M Shares 57,322 Share Price $74.49 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%

USMV ISHARES TR 3.7%

Value $4.04M Shares 56,036 Share Price $72.10 Est. Cost/Share $75.65 Unrealized @ Report Date -4.7%

TLH ISHARES TR 3.4%

Value $3.695M Shares 34,159 Share Price $108.18 Est. Cost/Share $125.02 Unrealized @ Report Date -13.5%

MTUM ISHARES TR 2.9%

Value $3.243M Shares 22,224 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%

IUSB ISHARES TR 2.9%

Value $3.148M Shares 70,065 Share Price $44.93 Est. Cost/Share $47.41 Unrealized @ Report Date -5.2%

TLT ISHARES TR 2.1%

Value $2.28M Shares 22,897 Share Price $99.56 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%

IJR ISHARES TR 2.1%

Value $2.279M Shares 24,082 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%

IFRA ISHARES TR 1.4%

Value $1.567M Shares 43,204 Share Price $36.26 Est. Cost/Share $36.86 Unrealized @ Report Date -1.6%

ICVT ISHARES TR 1.2%

Value $1.358M Shares 19,543 Share Price $69.47 Est. Cost/Share $78.85 Unrealized @ Report Date -11.9%

AOA ISHARES TR 1.1%

Value $1.249M Shares 20,905 Share Price $59.75 Est. Cost/Share $66.52 Unrealized @ Report Date -10.2%

IYE ISHARES TR 1.0%

Value $1.099M Shares 23,646 Share Price $46.49 Est. Cost/Share $36.85 Unrealized @ Report Date +26.2%

COMT ISHARES U S ETF TR 1.0%

Value $1.097M Shares 38,908 Share Price $28.19 Est. Cost/Share $36.25 Unrealized @ Report Date -22.2%

CWB SPDR SER TR 0.7%

Value $792K Shares 12,309 Share Price $64.34 Est. Cost/Share $65.11 Unrealized @ Report Date -1.2%

CMDY ISHARES U S ETF TR 0.7%

Value $773K Shares 14,190 Share Price $54.51 Est. Cost/Share $56.48 Unrealized @ Report Date -3.5%

MBB ISHARES TR 0.6%

Value $659K Shares 7,104 Share Price $92.76 Est. Cost/Share $92.24 Unrealized @ Report Date +0.6%

SPTL SPDR SER TR 0.5%

Value $602K Shares 20,736 Share Price $29.03 Est. Cost/Share $37.36 Unrealized @ Report Date -22.3%

AOR ISHARES TR 0.5%

Value $510K Shares 10,821 Share Price $47.16 Est. Cost/Share $53.46 Unrealized @ Report Date -11.8%

SPAB SPDR SER TR 0.4%

Value $432K Shares 17,193 Share Price $25.13 Est. Cost/Share $26.21 Unrealized @ Report Date -4.1%

FALN ISHARES TR 0.4%

Value $421K Shares 17,094 Share Price $24.61 Est. Cost/Share $28.33 Unrealized @ Report Date -13.1%

STIP ISHARES TR 0.4%

Value $409K Shares 4,223 Share Price $96.96 Est. Cost/Share $100.15 Unrealized @ Report Date -3.2%

EUSB ISHARES TR 0.4%

Value $390K Shares 9,230 Share Price $42.20 Est. Cost/Share $47.42 Unrealized @ Report Date -11.0%

TIP ISHARES TR 0.3%

Value $326K Shares 3,067 Share Price $106.45 Est. Cost/Share $122.96 Unrealized @ Report Date -13.4%

DSI ISHARES TR 0.3%

Value $289K Shares 4,027 Share Price $71.79 Est. Cost/Share $77.29 Unrealized @ Report Date -7.1%

USXF ISHARES TR 0.2%

Value $238K Shares 7,765 Share Price $30.66 Est. Cost/Share $30.29 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	813,964	$36.61M	33.3%	$44.98	$50.94	-11.7%	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	221,480	$18.77M	17.1%	$84.75	$100.16	-15.4%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	230,069	$10.56M	9.6%	$45.88	$50.76	-9.6%	EAFE VALUE ETF	464288877
EELV	INVESCO EXCH TRADED FD TR II	386,853	$8.902M	8.1%	$23.01	$23.90	-3.7%	S&P EMRNG MKTS	46138E297
IYW	ISHARES TR	57,322	$4.27M	3.9%	$74.49	$76.50	-2.6%	U.S. TECH ETF	464287721
USMV	ISHARES TR	56,036	$4.04M	3.7%	$72.10	$75.65	-4.7%	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	34,159	$3.695M	3.4%	$108.18	$125.02	-13.5%	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	22,224	$3.243M	2.9%	$145.93	$145.08	+0.6%	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	70,065	$3.148M	2.9%	$44.93	$47.41	-5.2%	CORE TOTAL USD	46434V613
TLT	ISHARES TR	22,897	$2.28M	2.1%	$99.56	$100.76	-1.2%	20 YR TR BD ETF	464287432
IJR	ISHARES TR	24,082	$2.279M	2.1%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	43,204	$1.567M	1.4%	$36.26	$36.86	-1.6%	US INFRASTRUC	46435U713
ICVT	ISHARES TR	19,543	$1.358M	1.2%	$69.47	$78.85	-11.9%	CONV BD ETF	46435G102
AOA	ISHARES TR	20,905	$1.249M	1.1%	$59.75	$66.52	-10.2%	AGGRES ALLOC ETF	464289859
IYE	ISHARES TR	23,646	$1.099M	1.0%	$46.49	$36.85	+26.2%	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	38,908	$1.097M	1.0%	$28.19	$36.25	-22.2%	GSCI CMDTY STGY	46431W853
CWB	SPDR SER TR	12,309	$792K	0.7%	$64.34	$65.11	-1.2%	BBG CONV SEC ETF	78464A359
CMDY	ISHARES U S ETF TR	14,190	$773K	0.7%	$54.51	$56.48	-3.5%	BLOOMBERG ROLL	46431W598
MBB	ISHARES TR	7,104	$659K	0.6%	$92.76	$92.24	+0.6%	MBS ETF	464288588
SPTL	SPDR SER TR	20,736	$602K	0.5%	$29.03	$37.36	-22.3%	PORTFOLIO LN TSR	78464A664
AOR	ISHARES TR	10,821	$510K	0.5%	$47.16	$53.46	-11.8%	GRWT ALLOCAT ETF	464289867
SPAB	SPDR SER TR	17,193	$432K	0.4%	$25.13	$26.21	-4.1%	PORTFOLIO AGRGTE	78464A649
FALN	ISHARES TR	17,094	$421K	0.4%	$24.61	$28.33	-13.1%	FALN ANGLS USD	46435G474
STIP	ISHARES TR	4,223	$409K	0.4%	$96.96	$100.15	-3.2%	0-5 YR TIPS ETF	46429B747
EUSB	ISHARES TR	9,230	$390K	0.4%	$42.20	$47.42	-11.0%	ESG ADV TTL USD	46436E619
TIP	ISHARES TR	3,067	$326K	0.3%	$106.45	$122.96	-13.4%	TIPS BD ETF	464287176
DSI	ISHARES TR	4,027	$289K	0.3%	$71.79	$77.29	-7.1%	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,765	$238K	0.2%	$30.66	$30.29	+1.2%	ESG MSCI USA ETF	46436E767