Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

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

Holdings (27)

SPYM SPDR SER TR 25.0%

Value $34.3M Shares 613,537 Est. Cost $50.41 Unrealized —

QUAL ISHARES TR 12.4%

Value $17.02M Shares 115,674 Est. Cost $125.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.4%

Value $14.35M Shares 175,963 Est. Cost $75.11 Unrealized —

EFV ISHARES TR 8.9%

Value $12.18M Shares 233,814 Est. Cost $50.31 Unrealized —

IYW ISHARES TR 6.9%

Value $9.513M Shares 77,497 Est. Cost $87.81 Unrealized —

SPTL SPDR SER TR 5.7%

Value $7.827M Shares 269,701 Est. Cost $29.19 Unrealized —

MGC VANGUARD WORLD FD 5.2%

Value $7.201M Shares 42,538 Est. Cost $150.20 Unrealized —

SPYG SPDR SER TR 5.1%

Value $6.975M Shares 107,204 Est. Cost $62.25 Unrealized —

USMV ISHARES TR 3.2%

Value $4.385M Shares 56,194 Est. Cost $75.65 Unrealized —

TFLO ISHARES TR 2.9%

Value $3.93M Shares 77,877 Est. Cost $50.63 Unrealized —

IXC ISHARES TR 2.2%

Value $3.014M Shares 77,067 Est. Cost $40.40 Unrealized —

MBB ISHARES TR 2.1%

Value $2.842M Shares 30,211 Est. Cost $93.96 Unrealized —

IFRA ISHARES TR 1.6%

Value $2.149M Shares 53,360 Est. Cost $34.50 Unrealized —

XCEM COLUMBIA ETF TR II 1.5%

Value $2.008M Shares 66,320 Est. Cost $26.64 Unrealized —

TIP ISHARES TR 1.2%

Value $1.599M Shares 14,879 Est. Cost $107.53 Unrealized —

AOA ISHARES TR 1.1%

Value $1.535M Shares 22,227 Est. Cost $65.28 Unrealized —

IUSB ISHARES TR 1.0%

Value $1.417M Shares 30,751 Est. Cost $45.44 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.0%

Value $1.332M Shares 20,890 Est. Cost $62.22 Unrealized —

IYE ISHARES TR 0.6%

Value $766K Shares 17,361 Est. Cost $44.12 Unrealized —

AOR ISHARES TR 0.5%

Value $636K Shares 11,964 Est. Cost $52.48 Unrealized —

LQD ISHARES TR 0.4%

Value $532K Shares 4,804 Est. Cost $107.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $476K Shares 9,085 Est. Cost $46.49 Unrealized —

DSI ISHARES TR 0.2%

Value $339K Shares 3,718 Est. Cost $73.23 Unrealized —

ESGU ISHARES TR 0.2%

Value $310K Shares 2,956 Est. Cost $101.34 Unrealized —

USXF ISHARES TR 0.2%

Value $279K Shares 7,013 Est. Cost $30.66 Unrealized —

SUSC ISHARES TR 0.2%

Value $268K Shares 11,509 Est. Cost $22.84 Unrealized —

EAGG ISHARES TR 0.2%

Value $234K Shares 4,895 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	613,537	$34.3M	25.0%	$50.41	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	115,674	$17.02M	12.4%	$125.51	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	175,963	$14.35M	10.4%	$75.11	—	US EQT ETF	025072885
EFV	ISHARES TR	233,814	$12.18M	8.9%	$50.31	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	77,497	$9.513M	6.9%	$87.81	—	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	269,701	$7.827M	5.7%	$29.19	—	PORTFOLIO LN TSR	78464A664
MGC	VANGUARD WORLD FD	42,538	$7.201M	5.2%	$150.20	—	MEGA CAP INDEX	921910873
SPYG	SPDR SER TR	107,204	$6.975M	5.1%	$62.25	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	56,194	$4.385M	3.2%	$75.65	—	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	77,877	$3.93M	2.9%	$50.63	—	TRS FLT RT BD	46434V860
IXC	ISHARES TR	77,067	$3.014M	2.2%	$40.40	—	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	30,211	$2.842M	2.1%	$93.96	—	MBS ETF	464288588
IFRA	ISHARES TR	53,360	$2.149M	1.6%	$34.50	—	US INFRASTRUC	46435U713
XCEM	COLUMBIA ETF TR II	66,320	$2.008M	1.5%	$26.64	—	EM CORE EX ETF	19762B202
TIP	ISHARES TR	14,879	$1.599M	1.2%	$107.53	—	TIPS BD ETF	464287176
AOA	ISHARES TR	22,227	$1.535M	1.1%	$65.28	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	30,751	$1.417M	1.0%	$45.44	—	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,890	$1.332M	1.0%	$62.22	—	EM MK GOV BD ETF	921946885
IYE	ISHARES TR	17,361	$766K	0.6%	$44.12	—	U.S. ENERGY ETF	464287796
AOR	ISHARES TR	11,964	$636K	0.5%	$52.48	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,804	$532K	0.4%	$107.23	—	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	9,085	$476K	0.3%	$46.49	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	3,718	$339K	0.2%	$73.23	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	2,956	$310K	0.2%	$101.34	—	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	7,013	$279K	0.2%	$30.66	—	ESG MSCI USA ETF	46436E767
SUSC	ISHARES TR	11,509	$268K	0.2%	$22.84	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	4,895	$234K	0.2%	$47.95	—	ESG AWR US AGRGT	46435U549