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 Est. Cost $50.41 Unrealized —

EFV ISHARES TR 12.7%

Value $14.7M Shares 290,090 Est. Cost $50.31 Unrealized —

QUAL ISHARES TR 11.2%

Value $12.93M Shares 93,316 Est. Cost $124.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.9%

Value $7.97M Shares 102,746 Est. Cost $77.57 Unrealized —

SPYG SPDR SER TR 5.7%

Value $6.602M Shares 106,135 Est. Cost $62.20 Unrealized —

IYW ISHARES TR 5.5%

Value $6.387M Shares 57,794 Est. Cost $81.72 Unrealized —

USMV ISHARES TR 5.4%

Value $6.259M Shares 82,445 Est. Cost $75.65 Unrealized —

SPTL SPDR SER TR 5.1%

Value $5.871M Shares 198,890 Est. Cost $30.71 Unrealized —

TFLO ISHARES TR 3.4%

Value $3.902M Shares 77,063 Est. Cost $50.63 Unrealized —

IJH ISHARES TR 2.6%

Value $3.021M Shares 11,179 Est. Cost $270.28 Unrealized —

MBB ISHARES TR 2.4%

Value $2.75M Shares 29,553 Est. Cost $94.07 Unrealized —

IFRA ISHARES TR 1.6%

Value $1.836M Shares 45,571 Est. Cost $34.00 Unrealized —

IUSB ISHARES TR 1.3%

Value $1.532M Shares 33,768 Est. Cost $45.43 Unrealized —

AOA ISHARES TR 1.3%

Value $1.528M Shares 22,724 Est. Cost $65.34 Unrealized —

TIP ISHARES TR 1.3%

Value $1.527M Shares 14,183 Est. Cost $107.66 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.1%

Value $1.268M Shares 20,288 Est. Cost $62.32 Unrealized —

AOR ISHARES TR 0.5%

Value $552K Shares 10,640 Est. Cost $52.85 Unrealized —

LQD ISHARES TR 0.4%

Value $483K Shares 4,477 Est. Cost $107.84 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $362K Shares 7,220 Est. Cost $46.69 Unrealized —

ESGU ISHARES TR 0.3%

Value $329K Shares 3,282 Est. Cost $101.34 Unrealized —

DSI ISHARES TR 0.2%

Value $282K Shares 3,259 Est. Cost $72.40 Unrealized —

USXF ISHARES TR 0.2%

Value $259K Shares 7,006 Est. Cost $30.66 Unrealized —

EAGG ISHARES TR 0.2%

Value $247K Shares 5,247 Est. Cost $47.95 Unrealized —

SUSC ISHARES TR 0.2%

Value $235K Shares 10,369 Est. Cost $23.01 Unrealized —

EFG ISHARES TR 0.2%

Value $217K Shares 2,270 Est. Cost $95.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	644,995	$34.45M	29.8%	$50.41	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	290,090	$14.7M	12.7%	$50.31	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	93,316	$12.93M	11.2%	$124.07	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	102,746	$7.97M	6.9%	$77.57	—	US EQT ETF	025072885
SPYG	SPDR SER TR	106,135	$6.602M	5.7%	$62.20	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	57,794	$6.387M	5.5%	$81.72	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	82,445	$6.259M	5.4%	$75.65	—	MSCI USA MIN VOL	46429B697
SPTL	SPDR SER TR	198,890	$5.871M	5.1%	$30.71	—	PORTFOLIO LN TSR	78464A664
TFLO	ISHARES TR	77,063	$3.902M	3.4%	$50.63	—	TRS FLT RT BD	46434V860
IJH	ISHARES TR	11,179	$3.021M	2.6%	$270.28	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	29,553	$2.75M	2.4%	$94.07	—	MBS ETF	464288588
IFRA	ISHARES TR	45,571	$1.836M	1.6%	$34.00	—	US INFRASTRUC	46435U713
IUSB	ISHARES TR	33,768	$1.532M	1.3%	$45.43	—	CORE TOTAL USD	46434V613
AOA	ISHARES TR	22,724	$1.528M	1.3%	$65.34	—	AGGRES ALLOC ETF	464289859
TIP	ISHARES TR	14,183	$1.527M	1.3%	$107.66	—	TIPS BD ETF	464287176
VWOB	VANGUARD WHITEHALL FDS	20,288	$1.268M	1.1%	$62.32	—	EM MK GOV BD ETF	921946885
AOR	ISHARES TR	10,640	$552K	0.5%	$52.85	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,477	$483K	0.4%	$107.84	—	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	7,220	$362K	0.3%	$46.69	—	US CARBON TRANS	09290C509
ESGU	ISHARES TR	3,282	$329K	0.3%	$101.34	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	3,259	$282K	0.2%	$72.40	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	7,006	$259K	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	5,247	$247K	0.2%	$47.95	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	10,369	$235K	0.2%	$23.01	—	ESG AWRE USD ETF	46435G193
EFG	ISHARES TR	2,270	$217K	0.2%	$95.55	—	EAFE GRWTH ETF	464288885