Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $110,007 (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 33.3%

Value ($000) $36,612 Shares 813,964 Est. Cost $50.41 Unrealized —

ESGU ISHARES TR 17.1%

Value ($000) $18,771 Shares 221,480 Est. Cost $101.34 Unrealized —

EFV ISHARES TR 9.6%

Value ($000) $10,556 Shares 230,069 Est. Cost $50.21 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 8.1%

Value ($000) $8,902 Shares 386,853 Est. Cost $22.38 Unrealized —

IYW ISHARES TR 3.9%

Value ($000) $4,270 Shares 57,322 Est. Cost $74.49 Unrealized —

USMV ISHARES TR 3.7%

Value ($000) $4,040 Shares 56,036 Est. Cost $77.19 Unrealized —

TLH ISHARES TR 3.4%

Value ($000) $3,695 Shares 34,159 Est. Cost $120.94 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $3,243 Shares 22,224 Est. Cost $145.93 Unrealized —

IUSB ISHARES TR 2.9%

Value ($000) $3,148 Shares 70,065 Est. Cost $45.06 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $2,280 Shares 22,897 Est. Cost $99.56 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,279 Shares 24,082 Est. Cost $94.64 Unrealized —

IFRA ISHARES TR 1.4%

Value ($000) $1,567 Shares 43,204 Est. Cost $33.69 Unrealized —

ICVT ISHARES TR 1.2%

Value ($000) $1,358 Shares 19,543 Est. Cost $75.45 Unrealized —

AOA ISHARES TR 1.1%

Value ($000) $1,249 Shares 20,905 Est. Cost $65.36 Unrealized —

IYE ISHARES TR 1.0%

Value ($000) $1,099 Shares 23,646 Est. Cost $40.85 Unrealized —

COMT ISHARES U S ETF TR 1.0%

Value ($000) $1,097 Shares 38,908 Est. Cost $40.08 Unrealized —

CWB SPDR SER TR 0.7%

Value ($000) $792 Shares 12,309 Est. Cost $64.34 Unrealized —

CMDY ISHARES U S ETF TR 0.7%

Value ($000) $773 Shares 14,190 Est. Cost $54.51 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $659 Shares 7,104 Est. Cost $92.76 Unrealized —

SPTL SPDR SER TR 0.5%

Value ($000) $602 Shares 20,736 Est. Cost $35.44 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $510 Shares 10,821 Est. Cost $52.90 Unrealized —

SPAB SPDR SER TR 0.4%

Value ($000) $432 Shares 17,193 Est. Cost $24.74 Unrealized —

FALN ISHARES TR 0.4%

Value ($000) $421 Shares 17,094 Est. Cost $27.76 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $409 Shares 4,223 Est. Cost $94.79 Unrealized —

EUSB ISHARES TR 0.4%

Value ($000) $390 Shares 9,230 Est. Cost $46.25 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $326 Shares 3,067 Est. Cost $119.52 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $289 Shares 4,027 Est. Cost $72.40 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $238 Shares 7,765 Est. Cost $30.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	813,964	$36,612	33.3%	$50.41	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	221,480	$18,771	17.1%	$101.34	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	230,069	$10,556	9.6%	$50.21	—	EAFE VALUE ETF	464288877
EELV	INVESCO EXCH TRADED FD TR II	386,853	$8,902	8.1%	$22.38	—	S&P EMRNG MKTS	46138E297
IYW	ISHARES TR	57,322	$4,270	3.9%	$74.49	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	56,036	$4,040	3.7%	$77.19	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	34,159	$3,695	3.4%	$120.94	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	22,224	$3,243	2.9%	$145.93	—	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	70,065	$3,148	2.9%	$45.06	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	22,897	$2,280	2.1%	$99.56	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	24,082	$2,279	2.1%	$94.64	—	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	43,204	$1,567	1.4%	$33.69	—	US INFRASTRUC	46435U713
ICVT	ISHARES TR	19,543	$1,358	1.2%	$75.45	—	CONV BD ETF	46435G102
AOA	ISHARES TR	20,905	$1,249	1.1%	$65.36	—	AGGRES ALLOC ETF	464289859
IYE	ISHARES TR	23,646	$1,099	1.0%	$40.85	—	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	38,908	$1,097	1.0%	$40.08	—	GSCI CMDTY STGY	46431W853
CWB	SPDR SER TR	12,309	$792	0.7%	$64.34	—	BBG CONV SEC ETF	78464A359
CMDY	ISHARES U S ETF TR	14,190	$773	0.7%	$54.51	—	BLOOMBERG ROLL	46431W598
MBB	ISHARES TR	7,104	$659	0.6%	$92.76	—	MBS ETF	464288588
SPTL	SPDR SER TR	20,736	$602	0.5%	$35.44	—	PORTFOLIO LN TSR	78464A664
AOR	ISHARES TR	10,821	$510	0.5%	$52.90	—	GRWT ALLOCAT ETF	464289867
SPAB	SPDR SER TR	17,193	$432	0.4%	$24.74	—	PORTFOLIO AGRGTE	78464A649
FALN	ISHARES TR	17,094	$421	0.4%	$27.76	—	FALN ANGLS USD	46435G474
STIP	ISHARES TR	4,223	$409	0.4%	$94.79	—	0-5 YR TIPS ETF	46429B747
EUSB	ISHARES TR	9,230	$390	0.4%	$46.25	—	ESG ADV TTL USD	46436E619
TIP	ISHARES TR	3,067	$326	0.3%	$119.52	—	TIPS BD ETF	464287176
DSI	ISHARES TR	4,027	$289	0.3%	$72.40	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,765	$238	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767