Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $175,310 (100.0% shares, 0.0% debt)

Holdings (29)

SPYG SPDR SER TR 14.8%

Value ($000) $25,916 Shares 321,104 Est. Cost $72.10 Unrealized —

SPYM SPDR SER TR 14.0%

Value ($000) $24,496 Shares 381,907 Est. Cost $50.41 Unrealized —

DYNF BLACKROCK ETF TRUST 12.7%

Value ($000) $22,238 Shares 472,145 Est. Cost $45.38 Unrealized —

QUAL ISHARES TR 12.0%

Value ($000) $20,952 Shares 122,935 Est. Cost $128.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.2%

Value ($000) $16,178 Shares 179,336 Est. Cost $75.36 Unrealized —

IYW ISHARES TR 6.4%

Value ($000) $11,247 Shares 73,981 Est. Cost $87.81 Unrealized —

SPYV SPDR SER TR 5.1%

Value ($000) $8,924 Shares 183,953 Est. Cost $50.04 Unrealized —

SPTL SPDR SER TR 4.3%

Value ($000) $7,572 Shares 283,705 Est. Cost $29.08 Unrealized —

EFV ISHARES TR 3.8%

Value ($000) $6,697 Shares 125,619 Est. Cost $50.31 Unrealized —

XCEM COLUMBIA ETF TR II 3.2%

Value ($000) $5,528 Shares 173,172 Est. Cost $29.58 Unrealized —

MBB ISHARES TR 2.6%

Value ($000) $4,602 Shares 50,653 Est. Cost $93.24 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value ($000) $3,772 Shares 19,025 Est. Cost $150.20 Unrealized —

BINC BLACKROCK ETF TRUST II 1.4%

Value ($000) $2,527 Shares 48,685 Est. Cost $52.43 Unrealized —

IFRA ISHARES TR 1.3%

Value ($000) $2,305 Shares 55,473 Est. Cost $34.82 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,777 Shares 16,773 Est. Cost $107.46 Unrealized —

AOA ISHARES TR 0.9%

Value ($000) $1,647 Shares 22,026 Est. Cost $65.28 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $1,562 Shares 34,846 Est. Cost $45.41 Unrealized —

IXC ISHARES TR 0.9%

Value ($000) $1,549 Shares 37,178 Est. Cost $41.20 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,386 Shares 22,215 Est. Cost $62.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $746 Shares 12,537 Est. Cost $49.62 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $708 Shares 12,591 Est. Cost $52.66 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $538 Shares 5,179 Est. Cost $81.24 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $484 Shares 21,510 Est. Cost $22.86 Unrealized —

USXF ISHARES TR 0.3%

Value ($000) $450 Shares 9,706 Est. Cost $34.76 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $429 Shares 17,251 Est. Cost $25.28 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $312 Shares 6,747 Est. Cost $47.68 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $299 Shares 2,497 Est. Cost $101.34 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $251 Shares 3,721 Est. Cost $68.06 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $221 Shares 5,020 Est. Cost $43.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	321,104	$25,916	14.8%	$72.10	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	381,907	$24,496	14.0%	$50.41	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	472,145	$22,238	12.7%	$45.38	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	122,935	$20,952	12.0%	$128.00	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	179,336	$16,178	9.2%	$75.36	—	US EQT ETF	025072885
IYW	ISHARES TR	73,981	$11,247	6.4%	$87.81	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	183,953	$8,924	5.1%	$50.04	—	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	283,705	$7,572	4.3%	$29.08	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	125,619	$6,697	3.8%	$50.31	—	EAFE VALUE ETF	464288877
XCEM	COLUMBIA ETF TR II	173,172	$5,528	3.2%	$29.58	—	EM CORE EX ETF	19762B202
MBB	ISHARES TR	50,653	$4,602	2.6%	$93.24	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	19,025	$3,772	2.2%	$150.20	—	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	48,685	$2,527	1.4%	$52.43	—	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	55,473	$2,305	1.3%	$34.82	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	16,773	$1,777	1.0%	$107.46	—	TIPS BD ETF	464287176
AOA	ISHARES TR	22,026	$1,647	0.9%	$65.28	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	34,846	$1,562	0.9%	$45.41	—	CORE TOTAL USD	46434V613
IXC	ISHARES TR	37,178	$1,549	0.9%	$41.20	—	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	22,215	$1,386	0.8%	$62.23	—	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	12,537	$746	0.4%	$49.62	—	US CARBON TRANS	09290C509
AOR	ISHARES TR	12,591	$708	0.4%	$52.66	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	5,179	$538	0.3%	$81.24	—	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	21,510	$484	0.3%	$22.86	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	9,706	$450	0.3%	$34.76	—	ESG MSCI USA ETF	46436E767
SPAB	SPDR SER TR	17,251	$429	0.2%	$25.28	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	6,747	$312	0.2%	$47.68	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	2,497	$299	0.2%	$101.34	—	ESG AWR MSCI USA	46435G425
DMXF	ISHARES TR	3,721	$251	0.1%	$68.06	—	ESG EAFE ETF	46436E759
IGEB	ISHARES TR	5,020	$221	0.1%	$43.99	—	INVESTMENT GRADE	46435G219