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 Est. Cost $72.10 Unrealized —

SPYM SPDR SER TR 14.0%

Value $24.5M Shares 381,907 Est. Cost $50.41 Unrealized —

DYNF BLACKROCK ETF TRUST 12.7%

Value $22.24M Shares 472,145 Est. Cost $45.38 Unrealized —

QUAL ISHARES TR 12.0%

Value $20.95M Shares 122,935 Est. Cost $128.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.2%

Value $16.18M Shares 179,336 Est. Cost $75.36 Unrealized —

IYW ISHARES TR 6.4%

Value $11.25M Shares 73,981 Est. Cost $87.81 Unrealized —

SPYV SPDR SER TR 5.1%

Value $8.924M Shares 183,953 Est. Cost $50.04 Unrealized —

SPTL SPDR SER TR 4.3%

Value $7.572M Shares 283,705 Est. Cost $29.08 Unrealized —

EFV ISHARES TR 3.8%

Value $6.697M Shares 125,619 Est. Cost $50.31 Unrealized —

XCEM COLUMBIA ETF TR II 3.2%

Value $5.528M Shares 173,172 Est. Cost $29.58 Unrealized —

MBB ISHARES TR 2.6%

Value $4.602M Shares 50,653 Est. Cost $93.24 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value $3.772M Shares 19,025 Est. Cost $150.20 Unrealized —

BINC BLACKROCK ETF TRUST II 1.4%

Value $2.527M Shares 48,685 Est. Cost $52.43 Unrealized —

IFRA ISHARES TR 1.3%

Value $2.305M Shares 55,473 Est. Cost $34.82 Unrealized —

TIP ISHARES TR 1.0%

Value $1.777M Shares 16,773 Est. Cost $107.46 Unrealized —

AOA ISHARES TR 0.9%

Value $1.647M Shares 22,026 Est. Cost $65.28 Unrealized —

IUSB ISHARES TR 0.9%

Value $1.562M Shares 34,846 Est. Cost $45.41 Unrealized —

IXC ISHARES TR 0.9%

Value $1.549M Shares 37,178 Est. Cost $41.20 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.386M Shares 22,215 Est. Cost $62.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value $746K Shares 12,537 Est. Cost $49.62 Unrealized —

AOR ISHARES TR 0.4%

Value $708K Shares 12,591 Est. Cost $52.66 Unrealized —

DSI ISHARES TR 0.3%

Value $538K Shares 5,179 Est. Cost $81.24 Unrealized —

SUSC ISHARES TR 0.3%

Value $484K Shares 21,510 Est. Cost $22.86 Unrealized —

USXF ISHARES TR 0.3%

Value $450K Shares 9,706 Est. Cost $34.76 Unrealized —

SPAB SPDR SER TR 0.2%

Value $429K Shares 17,251 Est. Cost $25.28 Unrealized —

EAGG ISHARES TR 0.2%

Value $312K Shares 6,747 Est. Cost $47.68 Unrealized —

ESGU ISHARES TR 0.2%

Value $299K Shares 2,497 Est. Cost $101.34 Unrealized —

DMXF ISHARES TR 0.1%

Value $251K Shares 3,721 Est. Cost $68.06 Unrealized —

IGEB ISHARES TR 0.1%

Value $221K Shares 5,020 Est. Cost $43.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	321,104	$25.92M	14.8%	$72.10	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	381,907	$24.5M	14.0%	$50.41	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	472,145	$22.24M	12.7%	$45.38	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	122,935	$20.95M	12.0%	$128.00	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	179,336	$16.18M	9.2%	$75.36	—	US EQT ETF	025072885
IYW	ISHARES TR	73,981	$11.25M	6.4%	$87.81	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	183,953	$8.924M	5.1%	$50.04	—	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	283,705	$7.572M	4.3%	$29.08	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	125,619	$6.697M	3.8%	$50.31	—	EAFE VALUE ETF	464288877
XCEM	COLUMBIA ETF TR II	173,172	$5.528M	3.2%	$29.58	—	EM CORE EX ETF	19762B202
MBB	ISHARES TR	50,653	$4.602M	2.6%	$93.24	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	19,025	$3.772M	2.2%	$150.20	—	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	48,685	$2.527M	1.4%	$52.43	—	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	55,473	$2.305M	1.3%	$34.82	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	16,773	$1.777M	1.0%	$107.46	—	TIPS BD ETF	464287176
AOA	ISHARES TR	22,026	$1.647M	0.9%	$65.28	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	34,846	$1.562M	0.9%	$45.41	—	CORE TOTAL USD	46434V613
IXC	ISHARES TR	37,178	$1.549M	0.9%	$41.20	—	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	22,215	$1.386M	0.8%	$62.23	—	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	12,537	$746K	0.4%	$49.62	—	US CARBON TRANS	09290C509
AOR	ISHARES TR	12,591	$708K	0.4%	$52.66	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	5,179	$538K	0.3%	$81.24	—	MSCI KLD400 SOC	464288570
SUSC	ISHARES TR	21,510	$484K	0.3%	$22.86	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	9,706	$450K	0.3%	$34.76	—	ESG MSCI USA ETF	46436E767
SPAB	SPDR SER TR	17,251	$429K	0.2%	$25.28	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	6,747	$312K	0.2%	$47.68	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	2,497	$299K	0.2%	$101.34	—	ESG AWR MSCI USA	46435G425
DMXF	ISHARES TR	3,721	$251K	0.1%	$68.06	—	ESG EAFE ETF	46436E759
IGEB	ISHARES TR	5,020	$221K	0.1%	$43.99	—	INVESTMENT GRADE	46435G219