Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $137,056 (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 21.8%

Value ($000) $29,928 Shares 609,539 Est. Cost $50.41 Unrealized —

QUAL ISHARES TR 10.8%

Value ($000) $14,852 Shares 114,006 Est. Cost $125.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.8%

Value ($000) $12,063 Shares 170,329 Est. Cost $74.89 Unrealized —

EFV ISHARES TR 8.0%

Value ($000) $10,975 Shares 233,063 Est. Cost $50.31 Unrealized —

MUB ISHARES TR 6.5%

Value ($000) $8,896 Shares 88,104 Est. Cost $100.97 Unrealized —

TFI SPDR SER TR 6.0%

Value ($000) $8,289 Shares 192,542 Est. Cost $43.05 Unrealized —

IYW ISHARES TR 5.7%

Value ($000) $7,761 Shares 75,107 Est. Cost $86.70 Unrealized —

SPTL SPDR SER TR 4.8%

Value ($000) $6,589 Shares 266,454 Est. Cost $29.19 Unrealized —

SPYG SPDR SER TR 4.5%

Value ($000) $6,124 Shares 105,355 Est. Cost $62.20 Unrealized —

MGC VANGUARD WORLD FD 4.4%

Value ($000) $5,986 Shares 40,155 Est. Cost $149.07 Unrealized —

USMV ISHARES TR 3.0%

Value ($000) $4,067 Shares 56,723 Est. Cost $75.65 Unrealized —

TFLO ISHARES TR 2.8%

Value ($000) $3,877 Shares 76,486 Est. Cost $50.63 Unrealized —

IXC ISHARES TR 2.6%

Value ($000) $3,525 Shares 87,245 Est. Cost $40.40 Unrealized —

MBB ISHARES TR 1.9%

Value ($000) $2,573 Shares 29,942 Est. Cost $93.96 Unrealized —

IFRA ISHARES TR 1.3%

Value ($000) $1,725 Shares 49,603 Est. Cost $34.06 Unrealized —

XCEM COLUMBIA ETF TR II 1.2%

Value ($000) $1,698 Shares 64,057 Est. Cost $26.51 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $1,492 Shares 14,555 Est. Cost $107.53 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $1,420 Shares 23,079 Est. Cost $65.28 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $1,293 Shares 30,236 Est. Cost $45.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,200 Shares 20,769 Est. Cost $62.22 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $557 Shares 11,595 Est. Cost $52.45 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $477 Shares 4,810 Est. Cost $107.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value ($000) $415 Shares 9,085 Est. Cost $46.49 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $294 Shares 3,718 Est. Cost $73.23 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $282 Shares 3,087 Est. Cost $101.34 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $244 Shares 11,509 Est. Cost $22.84 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $237 Shares 7,013 Est. Cost $30.66 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $217 Shares 4,895 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	609,539	$29,928	21.8%	$50.41	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	114,006	$14,852	10.8%	$125.19	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	170,329	$12,063	8.8%	$74.89	—	US EQT ETF	025072885
EFV	ISHARES TR	233,063	$10,975	8.0%	$50.31	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	88,104	$8,896	6.5%	$100.97	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	192,542	$8,289	6.0%	$43.05	—	NUVEEN BLMBRG MU	78468R721
IYW	ISHARES TR	75,107	$7,761	5.7%	$86.70	—	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	266,454	$6,589	4.8%	$29.19	—	PORTFOLIO LN TSR	78464A664
SPYG	SPDR SER TR	105,355	$6,124	4.5%	$62.20	—	PRTFLO S&P500 GW	78464A409
MGC	VANGUARD WORLD FD	40,155	$5,986	4.4%	$149.07	—	MEGA CAP INDEX	921910873
USMV	ISHARES TR	56,723	$4,067	3.0%	$75.65	—	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	76,486	$3,877	2.8%	$50.63	—	TRS FLT RT BD	46434V860
IXC	ISHARES TR	87,245	$3,525	2.6%	$40.40	—	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	29,942	$2,573	1.9%	$93.96	—	MBS ETF	464288588
IFRA	ISHARES TR	49,603	$1,725	1.3%	$34.06	—	US INFRASTRUC	46435U713
XCEM	COLUMBIA ETF TR II	64,057	$1,698	1.2%	$26.51	—	EM CORE EX ETF	19762B202
TIP	ISHARES TR	14,555	$1,492	1.1%	$107.53	—	TIPS BD ETF	464287176
AOA	ISHARES TR	23,079	$1,420	1.0%	$65.28	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	30,236	$1,293	0.9%	$45.43	—	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,769	$1,200	0.9%	$62.22	—	EM MK GOV BD ETF	921946885
AOR	ISHARES TR	11,595	$557	0.4%	$52.45	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,810	$477	0.3%	$107.23	—	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	9,085	$415	0.3%	$46.49	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	3,718	$294	0.2%	$73.23	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	3,087	$282	0.2%	$101.34	—	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	11,509	$244	0.2%	$22.84	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,013	$237	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	4,895	$217	0.2%	$47.95	—	ESG AWR US AGRGT	46435U549