Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 21.4%

Value $35.65M Shares 528,039 Share Price $67.51 Est. Cost/Share $54.84 Unrealized @ Report Date +23.1%

DYNF BLACKROCK ETF TRUST 14.0%

Value $23.36M Shares 472,302 Share Price $49.47 Est. Cost/Share $42.97 Unrealized @ Report Date +15.1%

QUAL ISHARES TR 13.1%

Value $21.76M Shares 121,338 Share Price $179.30 Est. Cost/Share $125.48 Unrealized @ Report Date +42.9%

AVUS AMERICAN CENTY ETF TR 12.4%

Value $20.67M Shares 217,260 Share Price $95.15 Est. Cost/Share $76.81 Unrealized @ Report Date +23.9%

SPYG SPDR SER TR 10.1%

Value $16.77M Shares 202,233 Share Price $82.94 Est. Cost/Share $67.26 Unrealized @ Report Date +23.3%

IYW ISHARES TR 6.6%

Value $11.04M Shares 72,792 Share Price $151.61 Est. Cost/Share $87.02 Unrealized @ Report Date +74.2%

SPTL SPDR SER TR 4.4%

Value $7.313M Shares 251,568 Share Price $29.07 Est. Cost/Share $30.11 Unrealized @ Report Date -3.4%

XCEM COLUMBIA ETF TR II 4.0%

Value $6.653M Shares 203,633 Share Price $32.67 Est. Cost/Share $30.10 Unrealized @ Report Date +8.5%

MBB ISHARES TR 2.9%

Value $4.803M Shares 50,131 Share Price $95.81 Est. Cost/Share $93.20 Unrealized @ Report Date +2.8%

MGC VANGUARD WORLD FD 2.2%

Value $3.714M Shares 17,974 Share Price $206.64 Est. Cost/Share $157.57 Unrealized @ Report Date +31.1%

BINC BLACKROCK ETF TRUST II 1.6%

Value $2.62M Shares 48,941 Share Price $53.53 Est. Cost/Share $52.22 Unrealized @ Report Date +2.5%

IFRA ISHARES TR 1.6%

Value $2.612M Shares 55,607 Share Price $46.97 Est. Cost/Share $37.21 Unrealized @ Report Date +26.2%

AOA ISHARES TR 1.1%

Value $1.763M Shares 22,344 Share Price $78.91 Est. Cost/Share $66.39 Unrealized @ Report Date +18.9%

IXC ISHARES TR 0.9%

Value $1.527M Shares 37,729 Share Price $40.48 Est. Cost/Share $39.66 Unrealized @ Report Date +2.1%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.455M Shares 21,925 Share Price $66.37 Est. Cost/Share $62.10 Unrealized @ Report Date +6.9%

LCTU BLACKROCK ETF TRUST 0.5%

Value $753K Shares 12,005 Share Price $62.74 Est. Cost/Share $48.32 Unrealized @ Report Date +29.8%

AOR ISHARES TR 0.4%

Value $673K Shares 11,353 Share Price $59.24 Est. Cost/Share $53.20 Unrealized @ Report Date +11.4%

SUSC ISHARES TR 0.3%

Value $555K Shares 23,314 Share Price $23.79 Est. Cost/Share $22.86 Unrealized @ Report Date +4.1%

DSI ISHARES TR 0.3%

Value $528K Shares 4,857 Share Price $108.79 Est. Cost/Share $83.46 Unrealized @ Report Date +30.4%

USXF ISHARES TR 0.3%

Value $519K Shares 10,570 Share Price $49.08 Est. Cost/Share $34.90 Unrealized @ Report Date +40.6%

EAGG ISHARES TR 0.2%

Value $367K Shares 7,544 Share Price $48.59 Est. Cost/Share $47.50 Unrealized @ Report Date +2.3%

DMXF ISHARES TR 0.2%

Value $353K Shares 4,895 Share Price $72.04 Est. Cost/Share $66.59 Unrealized @ Report Date +8.2%

ESGU ISHARES TR 0.2%

Value $334K Shares 2,650 Share Price $126.18 Est. Cost/Share $101.39 Unrealized @ Report Date +24.5%

EMXC ISHARES INC 0.2%

Value $251K Shares 4,106 Share Price $61.07 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%

IGEB ISHARES TR 0.1%

Value $226K Shares 4,860 Share Price $46.47 Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%

EUSB ISHARES TR 0.1%

Value $221K Shares 4,986 Share Price $44.30 Est. Cost/Share $43.62 Unrealized @ Report Date +1.6%

ESGE ISHARES INC 0.1%

Value $206K Shares 5,653 Share Price $36.41 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	528,039	$35.65M	21.4%	$67.51	$54.84	+23.1%	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	472,302	$23.36M	14.0%	$49.47	$42.97	+15.1%	US EQT FACTOR	09290C103
QUAL	ISHARES TR	121,338	$21.76M	13.1%	$179.30	$125.48	+42.9%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	217,260	$20.67M	12.4%	$95.15	$76.81	+23.9%	US EQT ETF	025072885
SPYG	SPDR SER TR	202,233	$16.77M	10.1%	$82.94	$67.26	+23.3%	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	72,792	$11.04M	6.6%	$151.61	$87.02	+74.2%	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	251,568	$7.313M	4.4%	$29.07	$30.11	-3.4%	PORTFOLIO LN TSR	78464A664
XCEM	COLUMBIA ETF TR II	203,633	$6.653M	4.0%	$32.67	$30.10	+8.5%	EM CORE EX ETF	19762B202
MBB	ISHARES TR	50,131	$4.803M	2.9%	$95.81	$93.20	+2.8%	MBS ETF	464288588
MGC	VANGUARD WORLD FD	17,974	$3.714M	2.2%	$206.64	$157.57	+31.1%	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	48,941	$2.62M	1.6%	$53.53	$52.22	+2.5%	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	55,607	$2.612M	1.6%	$46.97	$37.21	+26.2%	US INFRASTRUC	46435U713
AOA	ISHARES TR	22,344	$1.763M	1.1%	$78.91	$66.39	+18.9%	AGGRES ALLOC ETF	464289859
IXC	ISHARES TR	37,729	$1.527M	0.9%	$40.48	$39.66	+2.1%	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	21,925	$1.455M	0.9%	$66.37	$62.10	+6.9%	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	12,005	$753K	0.5%	$62.74	$48.32	+29.8%	US CARBON TRANS	09290C509
AOR	ISHARES TR	11,353	$673K	0.4%	$59.24	$53.20	+11.4%	GRWT ALLOCAT ETF	464289867
SUSC	ISHARES TR	23,314	$555K	0.3%	$23.79	$22.86	+4.1%	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	4,857	$528K	0.3%	$108.79	$83.46	+30.4%	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	10,570	$519K	0.3%	$49.08	$34.90	+40.6%	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	7,544	$367K	0.2%	$48.59	$47.50	+2.3%	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	4,895	$353K	0.2%	$72.04	$66.59	+8.2%	ESG EAFE ETF	46436E759
ESGU	ISHARES TR	2,650	$334K	0.2%	$126.18	$101.39	+24.5%	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	4,106	$251K	0.2%	$61.07	$60.04	+1.8%	MSCI EMRG CHN	46434G764
IGEB	ISHARES TR	4,860	$226K	0.1%	$46.47	$44.14	+5.3%	INVESTMENT GRADE	46435G219
EUSB	ISHARES TR	4,986	$221K	0.1%	$44.30	$43.62	+1.6%	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	5,653	$206K	0.1%	$36.41	$34.15	+6.6%	ESG AWR MSCI EM	46434G863