Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 21.1%

Value $38.06M Shares 532,192 Share Price $71.51 * Est. Cost/Share $54.84 Unrealized @ Report Date +25.7%

DYNF BLACKROCK ETF TRUST 13.3%

Value $24.09M Shares 453,201 Share Price $53.16 * Est. Cost/Share $42.97 Unrealized @ Report Date +19.3%

QUAL ISHARES TR 12.4%

Value $22.47M Shares 122,033 Share Price $184.10 * Est. Cost/Share $125.48 Unrealized @ Report Date +41.9%

AVUS AMERICAN CENTY ETF TR 12.0%

Value $21.58M Shares 213,188 Share Price $101.22 * Est. Cost/Share $76.81 Unrealized @ Report Date +26.2%

SPYG SPDR SER TR 9.9%

Value $17.92M Shares 194,755 Share Price $92.02 * Est. Cost/Share $67.26 Unrealized @ Report Date +30.7%

IYW ISHARES TR 6.5%

Value $11.71M Shares 71,132 Share Price $164.69 * Est. Cost/Share $87.02 Unrealized @ Report Date +83.3%

SPTL SPDR SER TR 3.8%

Value $6.9M Shares 264,162 Share Price $26.12 Est. Cost/Share $29.98 Unrealized @ Report Date -12.6%

XCEM COLUMBIA ETF TR II 3.6%

Value $6.517M Shares 213,590 Share Price $30.51 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%

MTUM ISHARES TR 2.9%

Value $5.193M Shares 23,291 Share Price $222.97 * Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%

MBB ISHARES TR 2.7%

Value $4.887M Shares 53,329 Share Price $91.65 Est. Cost/Share $93.20 Unrealized @ Report Date -1.6%

MGC VANGUARD WORLD FD 2.2%

Value $3.94M Shares 17,867 Share Price $220.50 * Est. Cost/Share $157.57 Unrealized @ Report Date +35.0%

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.749M Shares 52,490 Share Price $52.38 Est. Cost/Share $52.25 Unrealized @ Report Date -0.4%

IFRA ISHARES TR 1.5%

Value $2.747M Shares 56,693 Share Price $48.45 * Est. Cost/Share $37.42 Unrealized @ Report Date +23.7%

IAU ISHARES GOLD TR 1.2%

Value $2.121M Shares 40,551 Share Price $52.31 * Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%

AOA ISHARES TR 1.0%

Value $1.87M Shares 23,720 Share Price $78.83 * Est. Cost/Share $67.08 Unrealized @ Report Date +14.2%

IXC ISHARES TR 0.9%

Value $1.57M Shares 39,008 Share Price $40.26 * Est. Cost/Share $39.70 Unrealized @ Report Date -3.8%

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.434M Shares 22,426 Share Price $63.96 Est. Cost/Share $62.16 Unrealized @ Report Date +1.6%

LCTU BLACKROCK ETF TRUST 0.4%

Value $738K Shares 11,118 Share Price $66.39 * Est. Cost/Share $48.32 Unrealized @ Report Date +32.6%

AOR ISHARES TR 0.3%

Value $594K Shares 10,156 Share Price $58.45 Est. Cost/Share $53.20 Unrealized @ Report Date +7.7%

USXF ISHARES TR 0.3%

Value $565K Shares 10,802 Share Price $52.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +41.1%

SUSC ISHARES TR 0.3%

Value $519K Shares 22,794 Share Price $22.76 Est. Cost/Share $22.86 Unrealized @ Report Date -0.6%

DSI ISHARES TR 0.3%

Value $512K Shares 4,450 Share Price $114.98 * Est. Cost/Share $83.46 Unrealized @ Report Date +32.1%

EAGG ISHARES TR 0.2%

Value $386K Shares 8,292 Share Price $46.53 Est. Cost/Share $47.47 Unrealized @ Report Date -2.2%

DMXF ISHARES TR 0.2%

Value $350K Shares 5,203 Share Price $67.34 * Est. Cost/Share $66.67 Unrealized @ Report Date -3.1%

HYDB ISHARES TR 0.2%

Value $338K Shares 7,114 Share Price $47.58 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%

ESGU ISHARES TR 0.2%

Value $326K Shares 2,436 Share Price $133.89 * Est. Cost/Share $101.39 Unrealized @ Report Date +27.1%

EMXC ISHARES INC 0.1%

Value $252K Shares 4,410 Share Price $57.20 * Est. Cost/Share $59.95 Unrealized @ Report Date -7.5%

IVW ISHARES TR 0.1%

Value $212K Shares 1,995 Share Price $106.25 * Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	532,192	$38.06M	21.1%	$71.51 *	$54.84	+25.7%	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	453,201	$24.09M	13.3%	$53.16 *	$42.97	+19.3%	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	122,033	$22.47M	12.4%	$184.10 *	$125.48	+41.9%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	213,188	$21.58M	12.0%	$101.22 *	$76.81	+26.2%	US EQT ETF	025072885
SPYG	SPDR SER TR	194,755	$17.92M	9.9%	$92.02 *	$67.26	+30.7%	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	71,132	$11.71M	6.5%	$164.69 *	$87.02	+83.3%	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	264,162	$6.9M	3.8%	$26.12	$29.98	-12.6%	PORTFOLIO LN TSR	78464A664
XCEM	COLUMBIA ETF TR II	213,590	$6.517M	3.6%	$30.51 *	$30.17	-1.9%	EM CORE EX ETF	19762B202
MTUM	ISHARES TR	23,291	$5.193M	2.9%	$222.97 *	$209.51	-1.2%	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	53,329	$4.887M	2.7%	$91.65	$93.20	-1.6%	MBS ETF	464288588
MGC	VANGUARD WORLD FD	17,867	$3.94M	2.2%	$220.50 *	$157.57	+35.0%	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	52,490	$2.749M	1.5%	$52.38	$52.25	-0.4%	ISHARES FLEXIBLE	092528603
IFRA	ISHARES TR	56,693	$2.747M	1.5%	$48.45 *	$37.42	+23.7%	US INFRASTRUC	46435U713
IAU	ISHARES GOLD TR	40,551	$2.121M	1.2%	$52.31 *	$50.25	-1.5%	ISHARES NEW	464285204
AOA	ISHARES TR	23,720	$1.87M	1.0%	$78.83 *	$67.08	+14.2%	AGGRES ALLOC ETF	464289859
IXC	ISHARES TR	39,008	$1.57M	0.9%	$40.26 *	$39.70	-3.8%	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	22,426	$1.434M	0.8%	$63.96	$62.16	+1.6%	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	11,118	$738K	0.4%	$66.39 *	$48.32	+32.6%	US CARBON TRANS	09290C509
AOR	ISHARES TR	10,156	$594K	0.3%	$58.45	$53.20	+7.7%	GRWT ALLOCAT ETF	464289867
USXF	ISHARES TR	10,802	$565K	0.3%	$52.34 *	$35.25	+41.1%	ESG MSCI USA ETF	46436E767
SUSC	ISHARES TR	22,794	$519K	0.3%	$22.76	$22.86	-0.6%	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	4,450	$512K	0.3%	$114.98 *	$83.46	+32.1%	MSCI KLD400 SOC	464288570
EAGG	ISHARES TR	8,292	$386K	0.2%	$46.53	$47.47	-2.2%	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	5,203	$350K	0.2%	$67.34 *	$66.67	-3.1%	ESG EAFE ETF	46436E759
HYDB	ISHARES TR	7,114	$338K	0.2%	$47.58	$47.49	-1.0%	HIGH YLD SYSTM B	46435G250
ESGU	ISHARES TR	2,436	$326K	0.2%	$133.89 *	$101.39	+27.1%	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	4,410	$252K	0.1%	$57.20 *	$59.95	-7.5%	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	1,995	$212K	0.1%	$106.25 *	$99.76	+1.8%	S&P 500 GRWT ETF	464287309