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 Share Price $49.10 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.3%

QUAL ISHARES TR 10.8%

Value $14.85M Shares 114,006 Share Price $130.27 Est. Cost/Share $123.05 Unrealized @ Report Date +7.1%

AVUS AMERICAN CENTY ETF TR 8.8%

Value $12.06M Shares 170,329 Share Price $70.82 * Est. Cost/Share $73.30 Unrealized @ Report Date -0.1%

EFV ISHARES TR 8.0%

Value $10.97M Shares 233,063 Share Price $47.09 * Est. Cost/Share $50.45 Unrealized @ Report Date -3.0%

MUB ISHARES TR 6.5%

Value $8.896M Shares 88,104 Share Price $100.97 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%

TFI SPDR SER TR 6.0%

Value $8.289M Shares 192,542 Share Price $43.05 Est. Cost/Share $45.44 Unrealized @ Report Date -3.8%

IYW ISHARES TR 5.7%

Value $7.761M Shares 75,107 Share Price $103.33 Est. Cost/Share $86.19 Unrealized @ Report Date +21.7%

SPTL SPDR SER TR 4.8%

Value $6.589M Shares 266,454 Share Price $24.73 * Est. Cost/Share $30.29 Unrealized @ Report Date -13.7%

SPYG SPDR SER TR 4.5%

Value $6.124M Shares 105,355 Share Price $58.13 Est. Cost/Share $57.28 Unrealized @ Report Date +3.5%

MGC VANGUARD WORLD FD 4.4%

Value $5.986M Shares 40,155 Share Price $149.07 Est. Cost/Share $157.48 Unrealized @ Report Date -3.6%

USMV ISHARES TR 3.0%

Value $4.067M Shares 56,723 Share Price $71.69 Est. Cost/Share $74.34 Unrealized @ Report Date -2.6%

TFLO ISHARES TR 2.8%

Value $3.877M Shares 76,486 Share Price $50.69 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%

IXC ISHARES TR 2.6%

Value $3.525M Shares 87,245 Share Price $40.40 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.0%

MBB ISHARES TR 1.9%

Value $2.573M Shares 29,942 Share Price $85.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.4%

IFRA ISHARES TR 1.3%

Value $1.725M Shares 49,603 Share Price $34.78 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.2%

XCEM COLUMBIA ETF TR II 1.2%

Value $1.698M Shares 64,057 Share Price $26.51 * Est. Cost/Share $28.48 Unrealized @ Report Date -3.7%

TIP ISHARES TR 1.1%

Value $1.492M Shares 14,555 Share Price $102.52 Est. Cost/Share $108.82 Unrealized @ Report Date -4.7%

AOA ISHARES TR 1.0%

Value $1.42M Shares 23,079 Share Price $61.51 * Est. Cost/Share $66.25 Unrealized @ Report Date -4.2%

IUSB ISHARES TR 0.9%

Value $1.293M Shares 30,236 Share Price $42.78 * Est. Cost/Share $46.86 Unrealized @ Report Date -6.7%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.2M Shares 20,769 Share Price $57.76 * Est. Cost/Share $62.05 Unrealized @ Report Date -4.7%

AOR ISHARES TR 0.4%

Value $557K Shares 11,595 Share Price $48.03 * Est. Cost/Share $53.19 Unrealized @ Report Date -7.1%

LQD ISHARES TR 0.3%

Value $477K Shares 4,810 Share Price $99.09 * Est. Cost/Share $107.95 Unrealized @ Report Date -5.5%

LCTU BLACKROCK ETF TRUST 0.3%

Value $415K Shares 9,085 Share Price $45.73 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.0%

DSI ISHARES TR 0.2%

Value $294K Shares 3,718 Share Price $79.13 * Est. Cost/Share $78.22 Unrealized @ Report Date +4.1%

ESGU ISHARES TR 0.2%

Value $282K Shares 3,087 Share Price $91.37 * Est. Cost/Share $100.16 Unrealized @ Report Date -6.2%

SUSC ISHARES TR 0.2%

Value $244K Shares 11,509 Share Price $21.24 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.4%

USXF ISHARES TR 0.2%

Value $237K Shares 7,013 Share Price $33.86 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.4%

EAGG ISHARES TR 0.2%

Value $217K Shares 4,895 Share Price $44.27 * Est. Cost/Share $47.63 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	609,539	$29.93M	21.8%	$49.10 *	$50.94	-1.3%	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	114,006	$14.85M	10.8%	$130.27	$123.05	+7.1%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	170,329	$12.06M	8.8%	$70.82 *	$73.30	-0.1%	US EQT ETF	025072885
EFV	ISHARES TR	233,063	$10.97M	8.0%	$47.09 *	$50.45	-3.0%	EAFE VALUE ETF	464288877
MUB	ISHARES TR	88,104	$8.896M	6.5%	$100.97	$105.48	-2.8%	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	192,542	$8.289M	6.0%	$43.05	$45.44	-3.8%	NUVEEN BLMBRG MU	78468R721
IYW	ISHARES TR	75,107	$7.761M	5.7%	$103.33	$86.19	+21.7%	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	266,454	$6.589M	4.8%	$24.73 *	$30.29	-13.7%	PORTFOLIO LN TSR	78464A664
SPYG	SPDR SER TR	105,355	$6.124M	4.5%	$58.13	$57.28	+3.5%	PRTFLO S&P500 GW	78464A409
MGC	VANGUARD WORLD FD	40,155	$5.986M	4.4%	$149.07	$157.48	-3.6%	MEGA CAP INDEX	921910873
USMV	ISHARES TR	56,723	$4.067M	3.0%	$71.69	$74.34	-2.6%	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	76,486	$3.877M	2.8%	$50.69	$50.54	+0.4%	TRS FLT RT BD	46434V860
IXC	ISHARES TR	87,245	$3.525M	2.6%	$40.40 *	$39.66	+4.0%	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	29,942	$2.573M	1.9%	$85.92 *	$93.83	-5.4%	MBS ETF	464288588
IFRA	ISHARES TR	49,603	$1.725M	1.3%	$34.78 *	$37.04	-1.2%	US INFRASTRUC	46435U713
XCEM	COLUMBIA ETF TR II	64,057	$1.698M	1.2%	$26.51 *	$28.48	-3.7%	EM CORE EX ETF	19762B202
TIP	ISHARES TR	14,555	$1.492M	1.1%	$102.52	$108.82	-4.7%	TIPS BD ETF	464287176
AOA	ISHARES TR	23,079	$1.42M	1.0%	$61.51 *	$66.25	-4.2%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	30,236	$1.293M	0.9%	$42.78 *	$46.86	-6.7%	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,769	$1.2M	0.9%	$57.76 *	$62.05	-4.7%	EM MK GOV BD ETF	921946885
AOR	ISHARES TR	11,595	$557K	0.4%	$48.03 *	$53.19	-7.1%	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,810	$477K	0.3%	$99.09 *	$107.95	-5.5%	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	9,085	$415K	0.3%	$45.73 *	$45.70	+3.0%	US CARBON TRANS	09290C509
DSI	ISHARES TR	3,718	$294K	0.2%	$79.13 *	$78.22	+4.1%	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	3,087	$282K	0.2%	$91.37 *	$100.16	-6.2%	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	11,509	$244K	0.2%	$21.24 *	$22.77	-4.4%	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,013	$237K	0.2%	$33.86 *	$30.29	+14.4%	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	4,895	$217K	0.2%	$44.27 *	$47.63	-4.9%	ESG AWR US AGRGT	46435U549