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 Est. Cost $50.41 Unrealized —

QUAL ISHARES TR 11.6%

Value $19.54M Shares 118,895 Est. Cost $126.56 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.3%

Value $15.78M Shares 176,266 Est. Cost $75.11 Unrealized —

SPYG SPDR SER TR 9.1%

Value $15.43M Shares 210,946 Est. Cost $67.61 Unrealized —

DYNF BLACKROCK ETF TRUST 7.9%

Value $13.33M Shares 300,199 Est. Cost $44.40 Unrealized —

IYW ISHARES TR 6.0%

Value $10.17M Shares 75,286 Est. Cost $87.81 Unrealized —

SPYV SPDR SER TR 5.2%

Value $8.871M Shares 177,061 Est. Cost $50.10 Unrealized —

SPTL SPDR SER TR 4.5%

Value $7.587M Shares 271,564 Est. Cost $29.19 Unrealized —

EFV ISHARES TR 4.1%

Value $6.895M Shares 126,748 Est. Cost $50.31 Unrealized —

IXC ISHARES TR 2.9%

Value $4.835M Shares 112,581 Est. Cost $41.20 Unrealized —

MBB ISHARES TR 2.6%

Value $4.39M Shares 47,496 Est. Cost $93.40 Unrealized —

XCEM COLUMBIA ETF TR II 2.4%

Value $4.131M Shares 132,825 Est. Cost $28.87 Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value $3.599M Shares 19,258 Est. Cost $150.20 Unrealized —

USMV ISHARES TR 1.5%

Value $2.525M Shares 30,209 Est. Cost $75.65 Unrealized —

BINC BLACKROCK ETF TRUST II 1.4%

Value $2.399M Shares 45,737 Est. Cost $52.46 Unrealized —

IFRA ISHARES TR 1.4%

Value $2.377M Shares 54,816 Est. Cost $34.73 Unrealized —

TIP ISHARES TR 1.0%

Value $1.734M Shares 16,140 Est. Cost $107.52 Unrealized —

SPAB SPDR SER TR 1.0%

Value $1.711M Shares 67,664 Est. Cost $25.28 Unrealized —

AOA ISHARES TR 1.0%

Value $1.61M Shares 21,910 Est. Cost $65.28 Unrealized —

IUSB ISHARES TR 0.9%

Value $1.505M Shares 33,005 Est. Cost $45.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.341M Shares 20,994 Est. Cost $62.22 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value $680K Shares 11,846 Est. Cost $49.04 Unrealized —

AOR ISHARES TR 0.4%

Value $673K Shares 12,088 Est. Cost $52.51 Unrealized —

DSI ISHARES TR 0.3%

Value $484K Shares 4,800 Est. Cost $79.45 Unrealized —

SUSC ISHARES TR 0.3%

Value $442K Shares 19,222 Est. Cost $22.90 Unrealized —

USXF ISHARES TR 0.2%

Value $410K Shares 9,072 Est. Cost $33.95 Unrealized —

ESGU ISHARES TR 0.2%

Value $335K Shares 2,912 Est. Cost $101.34 Unrealized —

EAGG ISHARES TR 0.2%

Value $307K Shares 6,522 Est. Cost $47.73 Unrealized —

DMXF ISHARES TR 0.1%

Value $233K Shares 3,415 Est. Cost $68.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	581,079	$35.75M	21.1%	$50.41	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	118,895	$19.54M	11.6%	$126.56	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	176,266	$15.78M	9.3%	$75.11	—	US EQT ETF	025072885
SPYG	SPDR SER TR	210,946	$15.43M	9.1%	$67.61	—	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	300,199	$13.33M	7.9%	$44.40	—	US EQT FACTOR	09290C103
IYW	ISHARES TR	75,286	$10.17M	6.0%	$87.81	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	177,061	$8.871M	5.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	271,564	$7.587M	4.5%	$29.19	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	126,748	$6.895M	4.1%	$50.31	—	EAFE VALUE ETF	464288877
IXC	ISHARES TR	112,581	$4.835M	2.9%	$41.20	—	GLOBAL ENERG ETF	464287341
MBB	ISHARES TR	47,496	$4.39M	2.6%	$93.40	—	MBS ETF	464288588
XCEM	COLUMBIA ETF TR II	132,825	$4.131M	2.4%	$28.87	—	EM CORE EX ETF	19762B202
MGC	VANGUARD WORLD FD	19,258	$3.599M	2.1%	$150.20	—	MEGA CAP INDEX	921910873
USMV	ISHARES TR	30,209	$2.525M	1.5%	$75.65	—	MSCI USA MIN VOL	46429B697
BINC	BLACKROCK ETF TRUST II	45,737	$2.399M	1.4%	$52.46	—	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	54,816	$2.377M	1.4%	$34.73	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	16,140	$1.734M	1.0%	$107.52	—	TIPS BD ETF	464287176
SPAB	SPDR SER TR	67,664	$1.711M	1.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
AOA	ISHARES TR	21,910	$1.61M	1.0%	$65.28	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	33,005	$1.505M	0.9%	$45.45	—	CORE TOTAL USD	46434V613
VWOB	VANGUARD WHITEHALL FDS	20,994	$1.341M	0.8%	$62.22	—	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	11,846	$680K	0.4%	$49.04	—	US CARBON TRANS	09290C509
AOR	ISHARES TR	12,088	$673K	0.4%	$52.51	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	4,800	$484K	0.3%	$79.45	—	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	19,222	$442K	0.3%	$22.90	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	9,072	$410K	0.2%	$33.95	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	2,912	$335K	0.2%	$101.34	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	6,522	$307K	0.2%	$47.73	—	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	3,415	$233K	0.1%	$68.13	—	ESG EAFE ETF	46436E759