Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $166,695 (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 21.4%

Value ($000) $35,648 Shares 528,039 Est. Cost $55.14 Unrealized —

DYNF BLACKROCK ETF TRUST 14.0%

Value ($000) $23,365 Shares 472,302 Est. Cost $45.38 Unrealized —

QUAL ISHARES TR 13.1%

Value ($000) $21,756 Shares 121,338 Est. Cost $128.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.4%

Value ($000) $20,672 Shares 217,260 Est. Cost $78.82 Unrealized —

SPYG SPDR SER TR 10.1%

Value ($000) $16,773 Shares 202,233 Est. Cost $72.10 Unrealized —

IYW ISHARES TR 6.6%

Value ($000) $11,036 Shares 72,792 Est. Cost $87.81 Unrealized —

SPTL SPDR SER TR 4.4%

Value ($000) $7,313 Shares 251,568 Est. Cost $29.08 Unrealized —

XCEM COLUMBIA ETF TR II 4.0%

Value ($000) $6,653 Shares 203,633 Est. Cost $30.04 Unrealized —

MBB ISHARES TR 2.9%

Value ($000) $4,803 Shares 50,131 Est. Cost $93.24 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value ($000) $3,714 Shares 17,974 Est. Cost $150.20 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $2,620 Shares 48,941 Est. Cost $52.43 Unrealized —

IFRA ISHARES TR 1.6%

Value ($000) $2,612 Shares 55,607 Est. Cost $34.82 Unrealized —

AOA ISHARES TR 1.1%

Value ($000) $1,763 Shares 22,344 Est. Cost $65.47 Unrealized —

IXC ISHARES TR 0.9%

Value ($000) $1,527 Shares 37,729 Est. Cost $41.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,455 Shares 21,925 Est. Cost $62.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $753 Shares 12,005 Est. Cost $49.62 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $673 Shares 11,353 Est. Cost $52.66 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $555 Shares 23,314 Est. Cost $22.93 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $528 Shares 4,857 Est. Cost $81.24 Unrealized —

USXF ISHARES TR 0.3%

Value ($000) $519 Shares 10,570 Est. Cost $35.93 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $367 Shares 7,544 Est. Cost $47.77 Unrealized —

DMXF ISHARES TR 0.2%

Value ($000) $353 Shares 4,895 Est. Cost $69.02 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $334 Shares 2,650 Est. Cost $102.77 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $251 Shares 4,106 Est. Cost $61.07 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $226 Shares 4,860 Est. Cost $43.99 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $221 Shares 4,986 Est. Cost $44.30 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $206 Shares 5,653 Est. Cost $36.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	528,039	$35,648	21.4%	$55.14	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	472,302	$23,365	14.0%	$45.38	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	121,338	$21,756	13.1%	$128.00	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	217,260	$20,672	12.4%	$78.82	—	US EQT ETF	025072885
SPYG	SPDR SER TR	202,233	$16,773	10.1%	$72.10	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	72,792	$11,036	6.6%	$87.81	—	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	251,568	$7,313	4.4%	$29.08	—	PORTFOLIO LN TSR	78464A664
XCEM	COLUMBIA ETF TR II	203,633	$6,653	4.0%	$30.04	—	EM CORE EX ETF	19762B202
MBB	ISHARES TR	50,131	$4,803	2.9%	$93.24	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	17,974	$3,714	2.2%	$150.20	—	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	48,941	$2,620	1.6%	$52.43	—	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	55,607	$2,612	1.6%	$34.82	—	US INFRASTRUC	46435U713
AOA	ISHARES TR	22,344	$1,763	1.1%	$65.47	—	AGGRES ALLOC ETF	464289859
IXC	ISHARES TR	37,729	$1,527	0.9%	$41.19	—	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	21,925	$1,455	0.9%	$62.23	—	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	12,005	$753	0.5%	$49.62	—	US CARBON TRANS	09290C509
AOR	ISHARES TR	11,353	$673	0.4%	$52.66	—	GRWT ALLOCAT ETF	464289867
SUSC	ISHARES TR	23,314	$555	0.3%	$22.93	—	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	4,857	$528	0.3%	$81.24	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	10,570	$519	0.3%	$35.93	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	7,544	$367	0.2%	$47.77	—	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	4,895	$353	0.2%	$69.02	—	ESG EAFE ETF	46436E759
ESGU	ISHARES TR	2,650	$334	0.2%	$102.77	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	4,106	$251	0.2%	$61.07	—	MSCI EMRG CHN	46434G764
IGEB	ISHARES TR	4,860	$226	0.1%	$43.99	—	INVESTMENT GRADE	46435G219
EUSB	ISHARES TR	4,986	$221	0.1%	$44.30	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	5,653	$206	0.1%	$36.41	—	ESG AWR MSCI EM	46434G863