Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 29.8%

Value $34.45M Shares 644,995 Share Price $53.41 * Est. Cost/Share $50.94 Unrealized @ Report Date +2.3%

EFV ISHARES TR 12.7%

Value $14.7M Shares 290,090 Share Price $50.68 * Est. Cost/Share $50.45 Unrealized @ Report Date -3.0%

QUAL ISHARES TR 11.2%

Value $12.93M Shares 93,316 Share Price $138.53 * Est. Cost/Share $120.06 Unrealized @ Report Date +12.3%

AVUS AMERICAN CENTY ETF TR 6.9%

Value $7.97M Shares 102,746 Share Price $77.57 * Est. Cost/Share $71.56 Unrealized @ Report Date +5.1%

SPYG SPDR SER TR 5.7%

Value $6.602M Shares 106,135 Share Price $62.20 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%

IYW ISHARES TR 5.5%

Value $6.387M Shares 57,794 Share Price $110.51 Est. Cost/Share $79.43 Unrealized @ Report Date +37.1%

USMV ISHARES TR 5.4%

Value $6.259M Shares 82,445 Share Price $75.92 * Est. Cost/Share $74.34 Unrealized @ Report Date -0.0%

SPTL SPDR SER TR 5.1%

Value $5.871M Shares 198,890 Share Price $29.52 Est. Cost/Share $31.02 Unrealized @ Report Date -3.6%

TFLO ISHARES TR 3.4%

Value $3.902M Shares 77,063 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

IJH ISHARES TR 2.6%

Value $3.021M Shares 11,179 Share Price $270.28 * Est. Cost/Share $49.70 Unrealized @ Report Date +5.2%

MBB ISHARES TR 2.4%

Value $2.75M Shares 29,553 Share Price $93.06 Est. Cost/Share $93.86 Unrealized @ Report Date -0.6%

IFRA ISHARES TR 1.6%

Value $1.836M Shares 45,571 Share Price $40.28 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.0%

IUSB ISHARES TR 1.3%

Value $1.532M Shares 33,768 Share Price $45.36 Est. Cost/Share $46.86 Unrealized @ Report Date -3.0%

AOA ISHARES TR 1.3%

Value $1.528M Shares 22,724 Share Price $67.22 Est. Cost/Share $66.26 Unrealized @ Report Date +0.1%

TIP ISHARES TR 1.3%

Value $1.527M Shares 14,183 Share Price $107.66 Est. Cost/Share $108.90 Unrealized @ Report Date -1.2%

VWOB VANGUARD WHITEHALL FDS 1.1%

Value $1.268M Shares 20,288 Share Price $62.49 Est. Cost/Share $62.07 Unrealized @ Report Date +0.3%

AOR ISHARES TR 0.5%

Value $552K Shares 10,640 Share Price $51.85 Est. Cost/Share $53.39 Unrealized @ Report Date -3.6%

LQD ISHARES TR 0.4%

Value $483K Shares 4,477 Share Price $107.84 Est. Cost/Share $108.14 Unrealized @ Report Date -0.0%

LCTU BLACKROCK ETF TRUST 0.3%

Value $362K Shares 7,220 Share Price $50.17 * Est. Cost/Share $44.83 Unrealized @ Report Date +9.0%

ESGU ISHARES TR 0.3%

Value $329K Shares 3,282 Share Price $100.16 * Est. Cost/Share $100.16 Unrealized @ Report Date -2.7%

DSI ISHARES TR 0.2%

Value $282K Shares 3,259 Share Price $86.44 * Est. Cost/Share $77.29 Unrealized @ Report Date +8.9%

USXF ISHARES TR 0.2%

Value $259K Shares 7,006 Share Price $36.99 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.7%

EAGG ISHARES TR 0.2%

Value $247K Shares 5,247 Share Price $47.13 Est. Cost/Share $47.63 Unrealized @ Report Date -1.0%

SUSC ISHARES TR 0.2%

Value $235K Shares 10,369 Share Price $22.70 Est. Cost/Share $22.82 Unrealized @ Report Date -0.3%

EFG ISHARES TR 0.2%

Value $217K Shares 2,270 Share Price $95.55 Est. Cost/Share $95.13 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	644,995	$34.45M	29.8%	$53.41 *	$50.94	+2.3%	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	290,090	$14.7M	12.7%	$50.68 *	$50.45	-3.0%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	93,316	$12.93M	11.2%	$138.53 *	$120.06	+12.3%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	102,746	$7.97M	6.9%	$77.57 *	$71.56	+5.1%	US EQT ETF	025072885
SPYG	SPDR SER TR	106,135	$6.602M	5.7%	$62.20	$57.28	+6.5%	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	57,794	$6.387M	5.5%	$110.51	$79.43	+37.1%	U.S. TECH ETF	464287721
USMV	ISHARES TR	82,445	$6.259M	5.4%	$75.92 *	$74.34	-0.0%	MSCI USA MIN VOL	46429B697
SPTL	SPDR SER TR	198,890	$5.871M	5.1%	$29.52	$31.02	-3.6%	PORTFOLIO LN TSR	78464A664
TFLO	ISHARES TR	77,063	$3.902M	3.4%	$50.63	$50.54	+0.3%	TRS FLT RT BD	46434V860
IJH	ISHARES TR	11,179	$3.021M	2.6%	$270.28 *	$49.70	+5.2%	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	29,553	$2.75M	2.4%	$93.06	$93.86	-0.6%	MBS ETF	464288588
IFRA	ISHARES TR	45,571	$1.836M	1.6%	$40.28 *	$36.88	+6.0%	US INFRASTRUC	46435U713
IUSB	ISHARES TR	33,768	$1.532M	1.3%	$45.36	$46.86	-3.0%	CORE TOTAL USD	46434V613
AOA	ISHARES TR	22,724	$1.528M	1.3%	$67.22	$66.26	+0.1%	AGGRES ALLOC ETF	464289859
TIP	ISHARES TR	14,183	$1.527M	1.3%	$107.66	$108.90	-1.2%	TIPS BD ETF	464287176
VWOB	VANGUARD WHITEHALL FDS	20,288	$1.268M	1.1%	$62.49	$62.07	+0.3%	EM MK GOV BD ETF	921946885
AOR	ISHARES TR	10,640	$552K	0.5%	$51.85	$53.39	-3.6%	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,477	$483K	0.4%	$107.84	$108.14	-0.0%	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	7,220	$362K	0.3%	$50.17 *	$44.83	+9.0%	US CARBON TRANS	09290C509
ESGU	ISHARES TR	3,282	$329K	0.3%	$100.16 *	$100.16	-2.7%	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	3,259	$282K	0.2%	$86.44 *	$77.29	+8.9%	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,006	$259K	0.2%	$36.99 *	$30.29	+18.7%	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	5,247	$247K	0.2%	$47.13	$47.63	-1.0%	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	10,369	$235K	0.2%	$22.70	$22.82	-0.3%	ESG AWRE USD ETF	46435G193
EFG	ISHARES TR	2,270	$217K	0.2%	$95.55	$95.13	+0.3%	EAFE GRWTH ETF	464288885