Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 33.0%

Value $33.08M Shares 687,073 Share Price $48.15 Est. Cost/Share $50.94 Unrealized @ Report Date -5.5%

QUAL ISHARES TR 14.4%

Value $14.47M Shares 116,614 Share Price $124.07 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%

EFV ISHARES TR 11.2%

Value $11.18M Shares 230,443 Share Price $48.53 Est. Cost/Share $50.76 Unrealized @ Report Date -4.4%

IYW ISHARES TR 8.8%

Value $8.785M Shares 94,654 Share Price $92.81 Est. Cost/Share $79.43 Unrealized @ Report Date +16.8%

USMV ISHARES TR 6.2%

Value $6.223M Shares 85,554 Share Price $72.74 Est. Cost/Share $74.34 Unrealized @ Report Date -2.2%

IUSB ISHARES TR 4.9%

Value $4.872M Shares 105,564 Share Price $46.15 Est. Cost/Share $46.86 Unrealized @ Report Date -1.5%

TLH ISHARES TR 4.0%

Value $3.963M Shares 34,598 Share Price $114.54 Est. Cost/Share $124.87 Unrealized @ Report Date -8.3%

SPTL SPDR SER TR 3.2%

Value $3.226M Shares 104,472 Share Price $30.88 Est. Cost/Share $31.76 Unrealized @ Report Date -2.8%

MBB ISHARES TR 2.5%

Value $2.472M Shares 26,094 Share Price $94.74 Est. Cost/Share $93.83 Unrealized @ Report Date +1.0%

MTUM ISHARES TR 1.9%

Value $1.936M Shares 13,923 Share Price $139.04 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%

SPTS SPDR SER TR 1.8%

Value $1.795M Shares 61,407 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%

IFRA ISHARES TR 1.6%

Value $1.622M Shares 43,465 Share Price $37.32 Est. Cost/Share $36.86 Unrealized @ Report Date +1.3%

AOA ISHARES TR 1.4%

Value $1.397M Shares 21,966 Share Price $63.59 Est. Cost/Share $66.33 Unrealized @ Report Date -4.1%

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $1.168M Shares 18,738 Share Price $62.31 Est. Cost/Share $62.11 Unrealized @ Report Date +0.3%

EMB ISHARES TR 1.1%

Value $1.132M Shares 13,118 Share Price $86.28 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%

ESGU ISHARES TR 0.6%

Value $571K Shares 6,309 Share Price $90.45 Est. Cost/Share $100.16 Unrealized @ Report Date -9.7%

SPAB SPDR SER TR 0.6%

Value $554K Shares 21,482 Share Price $25.79 Est. Cost/Share $26.09 Unrealized @ Report Date -1.1%

AOR ISHARES TR 0.5%

Value $550K Shares 10,999 Share Price $50.03 Est. Cost/Share $53.39 Unrealized @ Report Date -6.3%

DSI ISHARES TR 0.3%

Value $268K Shares 3,431 Share Price $77.99 Est. Cost/Share $77.29 Unrealized @ Report Date +0.9%

SUSC ISHARES TR 0.3%

Value $251K Shares 10,926 Share Price $23.01 Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%

USXF ISHARES TR 0.2%

Value $250K Shares 7,551 Share Price $33.07 Est. Cost/Share $30.29 Unrealized @ Report Date +9.2%

LCTU BLACKROCK ETF TRUST 0.2%

Value $230K Shares 5,094 Share Price $45.24 Est. Cost/Share $44.26 Unrealized @ Report Date +2.2%

EAGG ISHARES TR 0.2%

Value $222K Shares 4,622 Share Price $48.06 Est. Cost/Share $47.63 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	687,073	$33.08M	33.0%	$48.15	$50.94	-5.5%	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	116,614	$14.47M	14.4%	$124.07	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	230,443	$11.18M	11.2%	$48.53	$50.76	-4.4%	EAFE VALUE ETF	464288877
IYW	ISHARES TR	94,654	$8.785M	8.8%	$92.81	$79.43	+16.8%	U.S. TECH ETF	464287721
USMV	ISHARES TR	85,554	$6.223M	6.2%	$72.74	$74.34	-2.2%	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	105,564	$4.872M	4.9%	$46.15	$46.86	-1.5%	CORE TOTAL USD	46434V613
TLH	ISHARES TR	34,598	$3.963M	4.0%	$114.54	$124.87	-8.3%	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	104,472	$3.226M	3.2%	$30.88	$31.76	-2.8%	PORTFOLIO LN TSR	78464A664
MBB	ISHARES TR	26,094	$2.472M	2.5%	$94.74	$93.83	+1.0%	MBS ETF	464288588
MTUM	ISHARES TR	13,923	$1.936M	1.9%	$139.04	$145.08	-4.2%	MSCI USA MMENTM	46432F396
SPTS	SPDR SER TR	61,407	$1.795M	1.8%	$29.23	$29.01	+0.8%	PORTFOLIO SH TSR	78468R101
IFRA	ISHARES TR	43,465	$1.622M	1.6%	$37.32	$36.86	+1.3%	US INFRASTRUC	46435U713
AOA	ISHARES TR	21,966	$1.397M	1.4%	$63.59	$66.33	-4.1%	AGGRES ALLOC ETF	464289859
VWOB	VANGUARD WHITEHALL FDS	18,738	$1.168M	1.2%	$62.31	$62.11	+0.3%	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	13,118	$1.132M	1.1%	$86.28	$86.19	+0.1%	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	6,309	$571K	0.6%	$90.45	$100.16	-9.7%	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	21,482	$554K	0.6%	$25.79	$26.09	-1.1%	PORTFOLIO AGRGTE	78464A649
AOR	ISHARES TR	10,999	$550K	0.5%	$50.03	$53.39	-6.3%	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	3,431	$268K	0.3%	$77.99	$77.29	+0.9%	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	10,926	$251K	0.3%	$23.01	$22.82	+0.9%	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,551	$250K	0.2%	$33.07	$30.29	+9.2%	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	5,094	$230K	0.2%	$45.24	$44.26	+2.2%	US CARBON TRANS	09290C509
EAGG	ISHARES TR	4,622	$222K	0.2%	$48.06	$47.63	+0.9%	ESG AWR US AGRGT	46435U549