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 Est. Cost $50.41 Unrealized —

QUAL ISHARES TR 14.4%

Value $14.47M Shares 116,614 Est. Cost $124.07 Unrealized —

EFV ISHARES TR 11.2%

Value $11.18M Shares 230,443 Est. Cost $50.21 Unrealized —

IYW ISHARES TR 8.8%

Value $8.785M Shares 94,654 Est. Cost $81.72 Unrealized —

USMV ISHARES TR 6.2%

Value $6.223M Shares 85,554 Est. Cost $75.65 Unrealized —

IUSB ISHARES TR 4.9%

Value $4.872M Shares 105,564 Est. Cost $45.43 Unrealized —

TLH ISHARES TR 4.0%

Value $3.963M Shares 34,598 Est. Cost $120.86 Unrealized —

SPTL SPDR SER TR 3.2%

Value $3.226M Shares 104,472 Est. Cost $31.78 Unrealized —

MBB ISHARES TR 2.5%

Value $2.472M Shares 26,094 Est. Cost $94.20 Unrealized —

MTUM ISHARES TR 1.9%

Value $1.936M Shares 13,923 Est. Cost $145.93 Unrealized —

SPTS SPDR SER TR 1.8%

Value $1.795M Shares 61,407 Est. Cost $29.23 Unrealized —

IFRA ISHARES TR 1.6%

Value $1.622M Shares 43,465 Est. Cost $33.69 Unrealized —

AOA ISHARES TR 1.4%

Value $1.397M Shares 21,966 Est. Cost $65.27 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $1.168M Shares 18,738 Est. Cost $62.31 Unrealized —

EMB ISHARES TR 1.1%

Value $1.132M Shares 13,118 Est. Cost $86.28 Unrealized —

ESGU ISHARES TR 0.6%

Value $571K Shares 6,309 Est. Cost $101.34 Unrealized —

SPAB SPDR SER TR 0.6%

Value $554K Shares 21,482 Est. Cost $24.95 Unrealized —

AOR ISHARES TR 0.5%

Value $550K Shares 10,999 Est. Cost $52.85 Unrealized —

DSI ISHARES TR 0.3%

Value $268K Shares 3,431 Est. Cost $72.40 Unrealized —

SUSC ISHARES TR 0.3%

Value $251K Shares 10,926 Est. Cost $23.01 Unrealized —

USXF ISHARES TR 0.2%

Value $250K Shares 7,551 Est. Cost $30.66 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $230K Shares 5,094 Est. Cost $45.24 Unrealized —

EAGG ISHARES TR 0.2%

Value $222K Shares 4,622 Est. Cost $48.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	687,073	$33.08M	33.0%	$50.41	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	116,614	$14.47M	14.4%	$124.07	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	230,443	$11.18M	11.2%	$50.21	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	94,654	$8.785M	8.8%	$81.72	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	85,554	$6.223M	6.2%	$75.65	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	105,564	$4.872M	4.9%	$45.43	—	CORE TOTAL USD	46434V613
TLH	ISHARES TR	34,598	$3.963M	4.0%	$120.86	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	104,472	$3.226M	3.2%	$31.78	—	PORTFOLIO LN TSR	78464A664
MBB	ISHARES TR	26,094	$2.472M	2.5%	$94.20	—	MBS ETF	464288588
MTUM	ISHARES TR	13,923	$1.936M	1.9%	$145.93	—	MSCI USA MMENTM	46432F396
SPTS	SPDR SER TR	61,407	$1.795M	1.8%	$29.23	—	PORTFOLIO SH TSR	78468R101
IFRA	ISHARES TR	43,465	$1.622M	1.6%	$33.69	—	US INFRASTRUC	46435U713
AOA	ISHARES TR	21,966	$1.397M	1.4%	$65.27	—	AGGRES ALLOC ETF	464289859
VWOB	VANGUARD WHITEHALL FDS	18,738	$1.168M	1.2%	$62.31	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	13,118	$1.132M	1.1%	$86.28	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	6,309	$571K	0.6%	$101.34	—	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	21,482	$554K	0.6%	$24.95	—	PORTFOLIO AGRGTE	78464A649
AOR	ISHARES TR	10,999	$550K	0.5%	$52.85	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	3,431	$268K	0.3%	$72.40	—	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	10,926	$251K	0.3%	$23.01	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,551	$250K	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	5,094	$230K	0.2%	$45.24	—	US CARBON TRANS	09290C509
EAGG	ISHARES TR	4,622	$222K	0.2%	$48.06	—	ESG AWR US AGRGT	46435U549