Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $100,220 (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 33.0%

Value ($000) $33,082 Shares 687,073 Est. Cost $50.41 Unrealized —

QUAL ISHARES TR 14.4%

Value ($000) $14,468 Shares 116,614 Est. Cost $124.07 Unrealized —

EFV ISHARES TR 11.2%

Value ($000) $11,184 Shares 230,443 Est. Cost $50.21 Unrealized —

IYW ISHARES TR 8.8%

Value ($000) $8,785 Shares 94,654 Est. Cost $81.72 Unrealized —

USMV ISHARES TR 6.2%

Value ($000) $6,223 Shares 85,554 Est. Cost $75.65 Unrealized —

IUSB ISHARES TR 4.9%

Value ($000) $4,872 Shares 105,564 Est. Cost $45.43 Unrealized —

TLH ISHARES TR 4.0%

Value ($000) $3,963 Shares 34,598 Est. Cost $120.86 Unrealized —

SPTL SPDR SER TR 3.2%

Value ($000) $3,226 Shares 104,472 Est. Cost $31.78 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $2,472 Shares 26,094 Est. Cost $94.20 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $1,936 Shares 13,923 Est. Cost $145.93 Unrealized —

SPTS SPDR SER TR 1.8%

Value ($000) $1,795 Shares 61,407 Est. Cost $29.23 Unrealized —

IFRA ISHARES TR 1.6%

Value ($000) $1,622 Shares 43,465 Est. Cost $33.69 Unrealized —

AOA ISHARES TR 1.4%

Value ($000) $1,397 Shares 21,966 Est. Cost $65.27 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,168 Shares 18,738 Est. Cost $62.31 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $1,132 Shares 13,118 Est. Cost $86.28 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $571 Shares 6,309 Est. Cost $101.34 Unrealized —

SPAB SPDR SER TR 0.6%

Value ($000) $554 Shares 21,482 Est. Cost $24.95 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $550 Shares 10,999 Est. Cost $52.85 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $268 Shares 3,431 Est. Cost $72.40 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $251 Shares 10,926 Est. Cost $23.01 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $250 Shares 7,551 Est. Cost $30.66 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $230 Shares 5,094 Est. Cost $45.24 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $222 Shares 4,622 Est. Cost $48.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	687,073	$33,082	33.0%	$50.41	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	116,614	$14,468	14.4%	$124.07	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	230,443	$11,184	11.2%	$50.21	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	94,654	$8,785	8.8%	$81.72	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	85,554	$6,223	6.2%	$75.65	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	105,564	$4,872	4.9%	$45.43	—	CORE TOTAL USD	46434V613
TLH	ISHARES TR	34,598	$3,963	4.0%	$120.86	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	104,472	$3,226	3.2%	$31.78	—	PORTFOLIO LN TSR	78464A664
MBB	ISHARES TR	26,094	$2,472	2.5%	$94.20	—	MBS ETF	464288588
MTUM	ISHARES TR	13,923	$1,936	1.9%	$145.93	—	MSCI USA MMENTM	46432F396
SPTS	SPDR SER TR	61,407	$1,795	1.8%	$29.23	—	PORTFOLIO SH TSR	78468R101
IFRA	ISHARES TR	43,465	$1,622	1.6%	$33.69	—	US INFRASTRUC	46435U713
AOA	ISHARES TR	21,966	$1,397	1.4%	$65.27	—	AGGRES ALLOC ETF	464289859
VWOB	VANGUARD WHITEHALL FDS	18,738	$1,168	1.2%	$62.31	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	13,118	$1,132	1.1%	$86.28	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	6,309	$571	0.6%	$101.34	—	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	21,482	$554	0.6%	$24.95	—	PORTFOLIO AGRGTE	78464A649
AOR	ISHARES TR	10,999	$550	0.5%	$52.85	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	3,431	$268	0.3%	$72.40	—	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	10,926	$251	0.3%	$23.01	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,551	$250	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	5,094	$230	0.2%	$45.24	—	US CARBON TRANS	09290C509
EAGG	ISHARES TR	4,622	$222	0.2%	$48.06	—	ESG AWR US AGRGT	46435U549