Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (29)

SPYG SPDR SER TR 14.8%

Value $25.92M Shares 321,104 Share Price $80.71 Est. Cost/Share $67.26 Unrealized @ Report Date +19.1%

SPYM SPDR SER TR 14.0%

Value $24.5M Shares 381,907 Share Price $64.14 Est. Cost/Share $50.94 Unrealized @ Report Date +25.6%

DYNF BLACKROCK ETF TRUST 12.7%

Value $22.24M Shares 472,145 Share Price $47.10 Est. Cost/Share $42.97 Unrealized @ Report Date +9.2%

QUAL ISHARES TR 12.0%

Value $20.95M Shares 122,935 Share Price $170.43 Est. Cost/Share $125.48 Unrealized @ Report Date +36.1%

AVUS AMERICAN CENTY ETF TR 9.2%

Value $16.18M Shares 179,336 Share Price $90.21 Est. Cost/Share $73.64 Unrealized @ Report Date +22.5%

IYW ISHARES TR 6.4%

Value $11.25M Shares 73,981 Share Price $152.02 Est. Cost/Share $87.02 Unrealized @ Report Date +72.9%

SPYV SPDR SER TR 5.1%

Value $8.924M Shares 183,953 Share Price $48.51 Est. Cost/Share $47.72 Unrealized @ Report Date +2.1%

SPTL SPDR SER TR 4.3%

Value $7.572M Shares 283,705 Share Price $26.69 Est. Cost/Share $30.11 Unrealized @ Report Date -9.6%

EFV ISHARES TR 3.8%

Value $6.697M Shares 125,619 Share Price $53.31 Est. Cost/Share $50.45 Unrealized @ Report Date +5.1%

XCEM COLUMBIA ETF TR II 3.2%

Value $5.528M Shares 173,172 Share Price $31.92 Est. Cost/Share $29.70 Unrealized @ Report Date +7.5%

MBB ISHARES TR 2.6%

Value $4.602M Shares 50,653 Share Price $90.85 Est. Cost/Share $93.20 Unrealized @ Report Date -1.5%

MGC VANGUARD WORLD FD 2.2%

Value $3.772M Shares 19,025 Share Price $198.24 Est. Cost/Share $157.57 Unrealized @ Report Date +25.2%

BINC BLACKROCK ETF TRUST II 1.4%

Value $2.527M Shares 48,685 Share Price $51.91 Est. Cost/Share $52.22 Unrealized @ Report Date -0.0%

IFRA ISHARES TR 1.3%

Value $2.305M Shares 55,473 Share Price $41.55 Est. Cost/Share $37.21 Unrealized @ Report Date +13.2%

TIP ISHARES TR 1.0%

Value $1.777M Shares 16,773 Share Price $105.91 Est. Cost/Share $108.49 Unrealized @ Report Date -1.6%

AOA ISHARES TR 0.9%

Value $1.647M Shares 22,026 Share Price $74.78 Est. Cost/Share $66.25 Unrealized @ Report Date +12.9%

IUSB ISHARES TR 0.9%

Value $1.562M Shares 34,846 Share Price $44.83 Est. Cost/Share $46.63 Unrealized @ Report Date -3.0%

IXC ISHARES TR 0.9%

Value $1.549M Shares 37,178 Share Price $41.66 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.386M Shares 22,215 Share Price $62.40 Est. Cost/Share $62.10 Unrealized @ Report Date +1.3%

LCTU BLACKROCK ETF TRUST 0.4%

Value $746K Shares 12,537 Share Price $59.51 Est. Cost/Share $48.32 Unrealized @ Report Date +22.9%

AOR ISHARES TR 0.4%

Value $708K Shares 12,591 Share Price $56.25 Est. Cost/Share $53.20 Unrealized @ Report Date +5.9%

DSI ISHARES TR 0.3%

Value $538K Shares 5,179 Share Price $103.93 Est. Cost/Share $83.46 Unrealized @ Report Date +24.4%

SUSC ISHARES TR 0.3%

Value $484K Shares 21,510 Share Price $22.51 Est. Cost/Share $22.81 Unrealized @ Report Date -0.4%

USXF ISHARES TR 0.3%

Value $450K Shares 9,706 Share Price $46.41 Est. Cost/Share $33.81 Unrealized @ Report Date +37.8%

SPAB SPDR SER TR 0.2%

Value $429K Shares 17,251 Share Price $24.86 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%

EAGG ISHARES TR 0.2%

Value $312K Shares 6,747 Share Price $46.18 Est. Cost/Share $47.45 Unrealized @ Report Date -1.8%

ESGU ISHARES TR 0.2%

Value $299K Shares 2,497 Share Price $119.56 Est. Cost/Share $100.16 Unrealized @ Report Date +19.1%

DMXF ISHARES TR 0.1%

Value $251K Shares 3,721 Share Price $67.33 Est. Cost/Share $65.76 Unrealized @ Report Date +2.5%

IGEB ISHARES TR 0.1%

Value $221K Shares 5,020 Share Price $43.99 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	321,104	$25.92M	14.8%	$80.71	$67.26	+19.1%	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	381,907	$24.5M	14.0%	$64.14	$50.94	+25.6%	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	472,145	$22.24M	12.7%	$47.10	$42.97	+9.2%	US EQT FACTOR	09290C103
QUAL	ISHARES TR	122,935	$20.95M	12.0%	$170.43	$125.48	+36.1%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	179,336	$16.18M	9.2%	$90.21	$73.64	+22.5%	US EQT ETF	025072885
IYW	ISHARES TR	73,981	$11.25M	6.4%	$152.02	$87.02	+72.9%	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	183,953	$8.924M	5.1%	$48.51	$47.72	+2.1%	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	283,705	$7.572M	4.3%	$26.69	$30.11	-9.6%	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	125,619	$6.697M	3.8%	$53.31	$50.45	+5.1%	EAFE VALUE ETF	464288877
XCEM	COLUMBIA ETF TR II	173,172	$5.528M	3.2%	$31.92	$29.70	+7.5%	EM CORE EX ETF	19762B202
MBB	ISHARES TR	50,653	$4.602M	2.6%	$90.85	$93.20	-1.5%	MBS ETF	464288588
MGC	VANGUARD WORLD FD	19,025	$3.772M	2.2%	$198.24	$157.57	+25.2%	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	48,685	$2.527M	1.4%	$51.91	$52.22	-0.0%	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	55,473	$2.305M	1.3%	$41.55	$37.21	+13.2%	US INFRASTRUC	46435U713
TIP	ISHARES TR	16,773	$1.777M	1.0%	$105.91	$108.49	-1.6%	TIPS BD ETF	464287176
AOA	ISHARES TR	22,026	$1.647M	0.9%	$74.78	$66.25	+12.9%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	34,846	$1.562M	0.9%	$44.83	$46.63	-3.0%	CORE TOTAL USD	46434V613
IXC	ISHARES TR	37,178	$1.549M	0.9%	$41.66	$39.64	+4.7%	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	22,215	$1.386M	0.8%	$62.40	$62.10	+1.3%	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	12,537	$746K	0.4%	$59.51	$48.32	+22.9%	US CARBON TRANS	09290C509
AOR	ISHARES TR	12,591	$708K	0.4%	$56.25	$53.20	+5.9%	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	5,179	$538K	0.3%	$103.93	$83.46	+24.4%	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	21,510	$484K	0.3%	$22.51	$22.81	-0.4%	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	9,706	$450K	0.3%	$46.41	$33.81	+37.8%	ESG MSCI USA ETF	46436E767
SPAB	SPDR SER TR	17,251	$429K	0.2%	$24.86	$25.28	-0.8%	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	6,747	$312K	0.2%	$46.18	$47.45	-1.8%	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	2,497	$299K	0.2%	$119.56	$100.16	+19.1%	ESG AWR MSCI USA	46435G425
DMXF	ISHARES TR	3,721	$251K	0.1%	$67.33	$65.76	+2.5%	ESG EAFE ETF	46436E759
IGEB	ISHARES TR	5,020	$221K	0.1%	$43.99	$44.14	+0.5%	INVESTMENT GRADE	46435G219