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 Share Price $55.90 Est. Cost/Share $50.94 Unrealized @ Report Date +9.7%

QUAL ISHARES TR 12.4%

Value $17.02M Shares 115,674 Share Price $147.14 Est. Cost/Share $123.27 Unrealized @ Report Date +19.4%

AVUS AMERICAN CENTY ETF TR 10.4%

Value $14.35M Shares 175,963 Share Price $81.55 Est. Cost/Share $73.38 Unrealized @ Report Date +11.1%

EFV ISHARES TR 8.9%

Value $12.18M Shares 233,814 Share Price $52.10 Est. Cost/Share $50.45 Unrealized @ Report Date +3.3%

IYW ISHARES TR 6.9%

Value $9.513M Shares 77,497 Share Price $122.75 Est. Cost/Share $87.02 Unrealized @ Report Date +41.1%

SPTL SPDR SER TR 5.7%

Value $7.827M Shares 269,701 Share Price $29.02 Est. Cost/Share $30.25 Unrealized @ Report Date -4.1%

MGC VANGUARD WORLD FD 5.2%

Value $7.201M Shares 42,538 Share Price $169.28 Est. Cost/Share $157.57 Unrealized @ Report Date +7.4%

SPYG SPDR SER TR 5.1%

Value $6.975M Shares 107,204 Share Price $65.06 Est. Cost/Share $57.36 Unrealized @ Report Date +13.4%

USMV ISHARES TR 3.2%

Value $4.385M Shares 56,194 Share Price $78.03 Est. Cost/Share $74.34 Unrealized @ Report Date +5.0%

TFLO ISHARES TR 2.9%

Value $3.93M Shares 77,877 Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%

IXC ISHARES TR 2.2%

Value $3.014M Shares 77,067 Share Price $39.11 Est. Cost/Share $39.66 Unrealized @ Report Date -1.4%

MBB ISHARES TR 2.1%

Value $2.842M Shares 30,211 Share Price $94.08 Est. Cost/Share $93.83 Unrealized @ Report Date +0.3%

IFRA ISHARES TR 1.6%

Value $2.149M Shares 53,360 Share Price $40.27 Est. Cost/Share $37.06 Unrealized @ Report Date +8.7%

XCEM COLUMBIA ETF TR II 1.5%

Value $2.008M Shares 66,320 Share Price $30.27 Est. Cost/Share $28.47 Unrealized @ Report Date +6.3%

TIP ISHARES TR 1.2%

Value $1.599M Shares 14,879 Share Price $107.49 Est. Cost/Share $108.72 Unrealized @ Report Date -1.1%

AOA ISHARES TR 1.1%

Value $1.535M Shares 22,227 Share Price $69.05 Est. Cost/Share $66.25 Unrealized @ Report Date +4.2%

IUSB ISHARES TR 1.0%

Value $1.417M Shares 30,751 Share Price $46.07 Est. Cost/Share $46.81 Unrealized @ Report Date -1.6%

VWOB VANGUARD WHITEHALL FDS 1.0%

Value $1.332M Shares 20,890 Share Price $63.75 Est. Cost/Share $62.05 Unrealized @ Report Date +2.7%

IYE ISHARES TR 0.6%

Value $766K Shares 17,361 Share Price $44.12 Est. Cost/Share $44.93 Unrealized @ Report Date -1.8%

AOR ISHARES TR 0.5%

Value $636K Shares 11,964 Share Price $53.19 Est. Cost/Share $53.11 Unrealized @ Report Date +0.2%

LQD ISHARES TR 0.4%

Value $532K Shares 4,804 Share Price $110.66 Est. Cost/Share $107.95 Unrealized @ Report Date +2.5%

LCTU BLACKROCK ETF TRUST 0.3%

Value $476K Shares 9,085 Share Price $52.34 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

DSI ISHARES TR 0.2%

Value $339K Shares 3,718 Share Price $91.05 Est. Cost/Share $78.22 Unrealized @ Report Date +16.4%

ESGU ISHARES TR 0.2%

Value $310K Shares 2,956 Share Price $104.95 Est. Cost/Share $100.16 Unrealized @ Report Date +4.8%

USXF ISHARES TR 0.2%

Value $279K Shares 7,013 Share Price $39.82 Est. Cost/Share $30.29 Unrealized @ Report Date +31.5%

SUSC ISHARES TR 0.2%

Value $268K Shares 11,509 Share Price $23.27 Est. Cost/Share $22.77 Unrealized @ Report Date +2.2%

EAGG ISHARES TR 0.2%

Value $234K Shares 4,895 Share Price $47.74 Est. Cost/Share $47.63 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	613,537	$34.3M	25.0%	$55.90	$50.94	+9.7%	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	115,674	$17.02M	12.4%	$147.14	$123.27	+19.4%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	175,963	$14.35M	10.4%	$81.55	$73.38	+11.1%	US EQT ETF	025072885
EFV	ISHARES TR	233,814	$12.18M	8.9%	$52.10	$50.45	+3.3%	EAFE VALUE ETF	464288877
IYW	ISHARES TR	77,497	$9.513M	6.9%	$122.75	$87.02	+41.1%	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	269,701	$7.827M	5.7%	$29.02	$30.25	-4.1%	PORTFOLIO LN TSR	78464A664
MGC	VANGUARD WORLD FD	42,538	$7.201M	5.2%	$169.28	$157.57	+7.4%	MEGA CAP INDEX	921910873
SPYG	SPDR SER TR	107,204	$6.975M	5.1%	$65.06	$57.36	+13.4%	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	56,194	$4.385M	3.2%	$78.03	$74.34	+5.0%	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	77,877	$3.93M	2.9%	$50.47	$50.54	-0.1%	TRS FLT RT BD	46434V860
IXC	ISHARES TR	77,067	$3.014M	2.2%	$39.11	$39.66	-1.4%	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	30,211	$2.842M	2.1%	$94.08	$93.83	+0.3%	MBS ETF	464288588
IFRA	ISHARES TR	53,360	$2.149M	1.6%	$40.27	$37.06	+8.7%	US INFRASTRUC	46435U713
XCEM	COLUMBIA ETF TR II	66,320	$2.008M	1.5%	$30.27	$28.47	+6.3%	EM CORE EX ETF	19762B202
TIP	ISHARES TR	14,879	$1.599M	1.2%	$107.49	$108.72	-1.1%	TIPS BD ETF	464287176
AOA	ISHARES TR	22,227	$1.535M	1.1%	$69.05	$66.25	+4.2%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	30,751	$1.417M	1.0%	$46.07	$46.81	-1.6%	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,890	$1.332M	1.0%	$63.75	$62.05	+2.7%	EM MK GOV BD ETF	921946885
IYE	ISHARES TR	17,361	$766K	0.6%	$44.12	$44.93	-1.8%	U.S. ENERGY ETF	464287796
AOR	ISHARES TR	11,964	$636K	0.5%	$53.19	$53.11	+0.2%	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	4,804	$532K	0.4%	$110.66	$107.95	+2.5%	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	9,085	$476K	0.3%	$52.34	$45.70	+14.5%	US CARBON TRANS	09290C509
DSI	ISHARES TR	3,718	$339K	0.2%	$91.05	$78.22	+16.4%	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	2,956	$310K	0.2%	$104.95	$100.16	+4.8%	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	7,013	$279K	0.2%	$39.82	$30.29	+31.5%	ESG MSCI USA ETF	46436E767
SUSC	ISHARES TR	11,509	$268K	0.2%	$23.27	$22.77	+2.2%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	4,895	$234K	0.2%	$47.74	$47.63	+0.2%	ESG AWR US AGRGT	46435U549