Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 21.1%

Value $35.75M Shares 581,079 Share Price $61.53 Est. Cost/Share $50.94 Unrealized @ Report Date +20.8%

QUAL ISHARES TR 11.6%

Value $19.54M Shares 118,895 Share Price $164.35 Est. Cost/Share $124.16 Unrealized @ Report Date +32.4%

AVUS AMERICAN CENTY ETF TR 9.3%

Value $15.78M Shares 176,266 Share Price $89.50 Est. Cost/Share $73.38 Unrealized @ Report Date +22.0%

SPYG SPDR SER TR 9.1%

Value $15.43M Shares 210,946 Share Price $73.15 Est. Cost/Share $63.38 Unrealized @ Report Date +15.4%

DYNF BLACKROCK ETF TRUST 7.9%

Value $13.33M Shares 300,199 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%

IYW ISHARES TR 6.0%

Value $10.17M Shares 75,286 Share Price $135.06 Est. Cost/Share $87.02 Unrealized @ Report Date +55.2%

SPYV SPDR SER TR 5.2%

Value $8.871M Shares 177,061 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%

SPTL SPDR SER TR 4.5%

Value $7.587M Shares 271,564 Share Price $27.94 Est. Cost/Share $30.25 Unrealized @ Report Date -7.6%

EFV ISHARES TR 4.1%

Value $6.895M Shares 126,748 Share Price $54.40 Est. Cost/Share $50.45 Unrealized @ Report Date +7.8%

IXC ISHARES TR 2.9%

Value $4.835M Shares 112,581 Share Price $42.95 Est. Cost/Share $39.64 Unrealized @ Report Date +8.3%

MBB ISHARES TR 2.6%

Value $4.39M Shares 47,496 Share Price $92.42 Est. Cost/Share $93.34 Unrealized @ Report Date -1.0%

XCEM COLUMBIA ETF TR II 2.4%

Value $4.131M Shares 132,825 Share Price $31.10 Est. Cost/Share $29.30 Unrealized @ Report Date +6.1%

MGC VANGUARD WORLD FD 2.1%

Value $3.599M Shares 19,258 Share Price $186.87 Est. Cost/Share $157.57 Unrealized @ Report Date +18.6%

USMV ISHARES TR 1.5%

Value $2.525M Shares 30,209 Share Price $83.58 Est. Cost/Share $74.34 Unrealized @ Report Date +12.4%

BINC BLACKROCK ETF TRUST II 1.4%

Value $2.399M Shares 45,737 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%

IFRA ISHARES TR 1.4%

Value $2.377M Shares 54,816 Share Price $43.36 Est. Cost/Share $37.14 Unrealized @ Report Date +16.8%

TIP ISHARES TR 1.0%

Value $1.734M Shares 16,140 Share Price $107.42 Est. Cost/Share $108.58 Unrealized @ Report Date -1.1%

SPAB SPDR SER TR 1.0%

Value $1.711M Shares 67,664 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%

AOA ISHARES TR 1.0%

Value $1.61M Shares 21,910 Share Price $73.46 Est. Cost/Share $66.25 Unrealized @ Report Date +10.9%

IUSB ISHARES TR 0.9%

Value $1.505M Shares 33,005 Share Price $45.59 Est. Cost/Share $46.73 Unrealized @ Report Date -2.4%

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.341M Shares 20,994 Share Price $63.85 Est. Cost/Share $62.05 Unrealized @ Report Date +2.9%

LCTU BLACKROCK ETF TRUST 0.4%

Value $680K Shares 11,846 Share Price $57.41 Est. Cost/Share $47.80 Unrealized @ Report Date +20.1%

AOR ISHARES TR 0.4%

Value $673K Shares 12,088 Share Price $55.67 Est. Cost/Share $53.12 Unrealized @ Report Date +4.8%

DSI ISHARES TR 0.3%

Value $484K Shares 4,800 Share Price $100.81 Est. Cost/Share $82.15 Unrealized @ Report Date +22.7%

SUSC ISHARES TR 0.3%

Value $442K Shares 19,222 Share Price $22.99 Est. Cost/Share $22.83 Unrealized @ Report Date +0.7%

USXF ISHARES TR 0.2%

Value $410K Shares 9,072 Share Price $45.15 Est. Cost/Share $33.05 Unrealized @ Report Date +36.6%

ESGU ISHARES TR 0.2%

Value $335K Shares 2,912 Share Price $114.97 Est. Cost/Share $100.16 Unrealized @ Report Date +14.8%

EAGG ISHARES TR 0.2%

Value $307K Shares 6,522 Share Price $47.06 Est. Cost/Share $47.49 Unrealized @ Report Date -0.9%

DMXF ISHARES TR 0.1%

Value $233K Shares 3,415 Share Price $68.13 Est. Cost/Share $65.60 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	581,079	$35.75M	21.1%	$61.53	$50.94	+20.8%	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	118,895	$19.54M	11.6%	$164.35	$124.16	+32.4%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	176,266	$15.78M	9.3%	$89.50	$73.38	+22.0%	US EQT ETF	025072885
SPYG	SPDR SER TR	210,946	$15.43M	9.1%	$73.15	$63.38	+15.4%	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	300,199	$13.33M	7.9%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
IYW	ISHARES TR	75,286	$10.17M	6.0%	$135.06	$87.02	+55.2%	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	177,061	$8.871M	5.2%	$50.10	$47.68	+5.1%	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	271,564	$7.587M	4.5%	$27.94	$30.25	-7.6%	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	126,748	$6.895M	4.1%	$54.40	$50.45	+7.8%	EAFE VALUE ETF	464288877
IXC	ISHARES TR	112,581	$4.835M	2.9%	$42.95	$39.64	+8.3%	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	47,496	$4.39M	2.6%	$92.42	$93.34	-1.0%	MBS ETF	464288588
XCEM	COLUMBIA ETF TR II	132,825	$4.131M	2.4%	$31.10	$29.30	+6.1%	EM CORE EX ETF	19762B202
MGC	VANGUARD WORLD FD	19,258	$3.599M	2.1%	$186.87	$157.57	+18.6%	MEGA CAP INDEX	921910873
USMV	ISHARES TR	30,209	$2.525M	1.5%	$83.58	$74.34	+12.4%	MSCI USA MIN VOL	46429B697
BINC	BLACKROCK ETF TRUST II	45,737	$2.399M	1.4%	$52.46	$52.24	+0.4%	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	54,816	$2.377M	1.4%	$43.36	$37.14	+16.8%	US INFRASTRUC	46435U713
TIP	ISHARES TR	16,140	$1.734M	1.0%	$107.42	$108.58	-1.1%	TIPS BD ETF	464287176
SPAB	SPDR SER TR	67,664	$1.711M	1.0%	$25.28	$25.28	-0.0%	PORTFOLIO AGRGTE	78464A649
AOA	ISHARES TR	21,910	$1.61M	1.0%	$73.46	$66.25	+10.9%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	33,005	$1.505M	0.9%	$45.59	$46.73	-2.4%	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,994	$1.341M	0.8%	$63.85	$62.05	+2.9%	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	11,846	$680K	0.4%	$57.41	$47.80	+20.1%	US CARBON TRANS	09290C509
AOR	ISHARES TR	12,088	$673K	0.4%	$55.67	$53.12	+4.8%	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	4,800	$484K	0.3%	$100.81	$82.15	+22.7%	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	19,222	$442K	0.3%	$22.99	$22.83	+0.7%	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	9,072	$410K	0.2%	$45.15	$33.05	+36.6%	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	2,912	$335K	0.2%	$114.97	$100.16	+14.8%	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	6,522	$307K	0.2%	$47.06	$47.49	-0.9%	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	3,415	$233K	0.1%	$68.13	$65.60	+3.9%	ESG EAFE ETF	46436E759