Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 21.8%

Value $29.93M Shares 609,539 Est. Cost $50.41 Unrealized —

QUAL ISHARES TR 10.8%

Value $14.85M Shares 114,006 Est. Cost $125.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.8%

Value $12.06M Shares 170,329 Est. Cost $74.89 Unrealized —

EFV ISHARES TR 8.0%

Value $10.97M Shares 233,063 Est. Cost $50.31 Unrealized —

MUB ISHARES TR 6.5%

Value $8.896M Shares 88,104 Est. Cost $100.97 Unrealized —

TFI SPDR SER TR 6.0%

Value $8.289M Shares 192,542 Est. Cost $43.05 Unrealized —

IYW ISHARES TR 5.7%

Value $7.761M Shares 75,107 Est. Cost $86.70 Unrealized —

SPTL SPDR SER TR 4.8%

Value $6.589M Shares 266,454 Est. Cost $29.19 Unrealized —

SPYG SPDR SER TR 4.5%

Value $6.124M Shares 105,355 Est. Cost $62.20 Unrealized —

MGC VANGUARD WORLD FD 4.4%

Value $5.986M Shares 40,155 Est. Cost $149.07 Unrealized —

USMV ISHARES TR 3.0%

Value $4.067M Shares 56,723 Est. Cost $75.65 Unrealized —

TFLO ISHARES TR 2.8%

Value $3.877M Shares 76,486 Est. Cost $50.63 Unrealized —

IXC ISHARES TR 2.6%

Value $3.525M Shares 87,245 Est. Cost $40.40 Unrealized —

MBB ISHARES TR 1.9%

Value $2.573M Shares 29,942 Est. Cost $93.96 Unrealized —

IFRA ISHARES TR 1.3%

Value $1.725M Shares 49,603 Est. Cost $34.06 Unrealized —

XCEM COLUMBIA ETF TR II 1.2%

Value $1.698M Shares 64,057 Est. Cost $26.51 Unrealized —

TIP ISHARES TR 1.1%

Value $1.492M Shares 14,555 Est. Cost $107.53 Unrealized —

AOA ISHARES TR 1.0%

Value $1.42M Shares 23,079 Est. Cost $65.28 Unrealized —

IUSB ISHARES TR 0.9%

Value $1.293M Shares 30,236 Est. Cost $45.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.2M Shares 20,769 Est. Cost $62.22 Unrealized —

AOR ISHARES TR 0.4%

Value $557K Shares 11,595 Est. Cost $52.45 Unrealized —

LQD ISHARES TR 0.3%

Value $477K Shares 4,810 Est. Cost $107.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $415K Shares 9,085 Est. Cost $46.49 Unrealized —

DSI ISHARES TR 0.2%

Value $294K Shares 3,718 Est. Cost $73.23 Unrealized —

ESGU ISHARES TR 0.2%

Value $282K Shares 3,087 Est. Cost $101.34 Unrealized —

SUSC ISHARES TR 0.2%

Value $244K Shares 11,509 Est. Cost $22.84 Unrealized —

USXF ISHARES TR 0.2%

Value $237K Shares 7,013 Est. Cost $30.66 Unrealized —

EAGG ISHARES TR 0.2%

Value $217K Shares 4,895 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	609,539	$29.93M	21.8%	$50.41	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	114,006	$14.85M	10.8%	$125.19	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	170,329	$12.06M	8.8%	$74.89	—	US EQT ETF	025072885
EFV	ISHARES TR	233,063	$10.97M	8.0%	$50.31	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	88,104	$8.896M	6.5%	$100.97	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	192,542	$8.289M	6.0%	$43.05	—	NUVEEN BLMBRG MU	78468R721
IYW	ISHARES TR	75,107	$7.761M	5.7%	$86.70	—	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	266,454	$6.589M	4.8%	$29.19	—	PORTFOLIO LN TSR	78464A664
SPYG	SPDR SER TR	105,355	$6.124M	4.5%	$62.20	—	PRTFLO S&P500 GW	78464A409
MGC	VANGUARD WORLD FD	40,155	$5.986M	4.4%	$149.07	—	MEGA CAP INDEX	921910873
USMV	ISHARES TR	56,723	$4.067M	3.0%	$75.65	—	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	76,486	$3.877M	2.8%	$50.63	—	TRS FLT RT BD	46434V860
IXC	ISHARES TR	87,245	$3.525M	2.6%	$40.40	—	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	29,942	$2.573M	1.9%	$93.96	—	MBS ETF	464288588
IFRA	ISHARES TR	49,603	$1.725M	1.3%	$34.06	—	US INFRASTRUC	46435U713
XCEM	COLUMBIA ETF TR II	64,057	$1.698M	1.2%	$26.51	—	EM CORE EX ETF	19762B202
TIP	ISHARES TR	14,555	$1.492M	1.1%	$107.53	—	TIPS BD ETF	464287176
AOA	ISHARES TR	23,079	$1.42M	1.0%	$65.28	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	30,236	$1.293M	0.9%	$45.43	—	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,769	$1.2M	0.9%	$62.22	—	EM MK GOV BD ETF	921946885
AOR	ISHARES TR	11,595	$557K	0.4%	$52.45	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,810	$477K	0.3%	$107.23	—	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	9,085	$415K	0.3%	$46.49	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	3,718	$294K	0.2%	$73.23	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	3,087	$282K	0.2%	$101.34	—	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	11,509	$244K	0.2%	$22.84	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,013	$237K	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	4,895	$217K	0.2%	$47.95	—	ESG AWR US AGRGT	46435U549