Buttonwood Financial Group, LLC Diversified Active

CIK: 0001847661 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $180,552 (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 21.1%

Value ($000) $38,057 Shares 532,192 Est. Cost $55.14 Unrealized —

DYNF BLACKROCK ETF TRUST 13.3%

Value ($000) $24,092 Shares 453,201 Est. Cost $45.38 Unrealized —

QUAL ISHARES TR 12.4%

Value ($000) $22,466 Shares 122,033 Est. Cost $128.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.0%

Value ($000) $21,579 Shares 213,188 Est. Cost $78.82 Unrealized —

SPYG SPDR SER TR 9.9%

Value ($000) $17,921 Shares 194,755 Est. Cost $72.10 Unrealized —

IYW ISHARES TR 6.5%

Value ($000) $11,715 Shares 71,132 Est. Cost $87.81 Unrealized —

SPTL SPDR SER TR 3.8%

Value ($000) $6,900 Shares 264,162 Est. Cost $28.94 Unrealized —

XCEM COLUMBIA ETF TR II 3.6%

Value ($000) $6,517 Shares 213,590 Est. Cost $30.07 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $5,193 Shares 23,291 Est. Cost $222.97 Unrealized —

MBB ISHARES TR 2.7%

Value ($000) $4,887 Shares 53,329 Est. Cost $93.15 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value ($000) $3,940 Shares 17,867 Est. Cost $150.20 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value ($000) $2,749 Shares 52,490 Est. Cost $52.42 Unrealized —

IFRA ISHARES TR 1.5%

Value ($000) $2,747 Shares 56,693 Est. Cost $35.08 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $2,121 Shares 40,551 Est. Cost $52.31 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $1,870 Shares 23,720 Est. Cost $66.25 Unrealized —

IXC ISHARES TR 0.9%

Value ($000) $1,570 Shares 39,008 Est. Cost $41.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,434 Shares 22,426 Est. Cost $62.27 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $738 Shares 11,118 Est. Cost $49.62 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $594 Shares 10,156 Est. Cost $52.66 Unrealized —

USXF ISHARES TR 0.3%

Value ($000) $565 Shares 10,802 Est. Cost $36.29 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $519 Shares 22,794 Est. Cost $22.93 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $512 Shares 4,450 Est. Cost $81.24 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $386 Shares 8,292 Est. Cost $47.66 Unrealized —

DMXF ISHARES TR 0.2%

Value ($000) $350 Shares 5,203 Est. Cost $68.92 Unrealized —

HYDB ISHARES TR 0.2%

Value ($000) $338 Shares 7,114 Est. Cost $47.58 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $326 Shares 2,436 Est. Cost $102.77 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $252 Shares 4,410 Est. Cost $60.80 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $212 Shares 1,995 Est. Cost $106.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	532,192	$38,057	21.1%	$55.14	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	453,201	$24,092	13.3%	$45.38	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	122,033	$22,466	12.4%	$128.00	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	213,188	$21,579	12.0%	$78.82	—	US EQT ETF	025072885
SPYG	SPDR SER TR	194,755	$17,921	9.9%	$72.10	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	71,132	$11,715	6.5%	$87.81	—	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	264,162	$6,900	3.8%	$28.94	—	PORTFOLIO LN TSR	78464A664
XCEM	COLUMBIA ETF TR II	213,590	$6,517	3.6%	$30.07	—	EM CORE EX ETF	19762B202
MTUM	ISHARES TR	23,291	$5,193	2.9%	$222.97	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	53,329	$4,887	2.7%	$93.15	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	17,867	$3,940	2.2%	$150.20	—	MEGA CAP INDEX	921910873
BINC	BLACKROCK ETF TRUST II	52,490	$2,749	1.5%	$52.42	—	ISHARES FLEXIBLE	092528603
IFRA	ISHARES TR	56,693	$2,747	1.5%	$35.08	—	US INFRASTRUC	46435U713
IAU	ISHARES GOLD TR	40,551	$2,121	1.2%	$52.31	—	ISHARES NEW	464285204
AOA	ISHARES TR	23,720	$1,870	1.0%	$66.25	—	AGGRES ALLOC ETF	464289859
IXC	ISHARES TR	39,008	$1,570	0.9%	$41.16	—	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	22,426	$1,434	0.8%	$62.27	—	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	11,118	$738	0.4%	$49.62	—	US CARBON TRANS	09290C509
AOR	ISHARES TR	10,156	$594	0.3%	$52.66	—	GRWT ALLOCAT ETF	464289867
USXF	ISHARES TR	10,802	$565	0.3%	$36.29	—	ESG MSCI USA ETF	46436E767
SUSC	ISHARES TR	22,794	$519	0.3%	$22.93	—	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	4,450	$512	0.3%	$81.24	—	MSCI KLD400 SOC	464288570
EAGG	ISHARES TR	8,292	$386	0.2%	$47.66	—	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	5,203	$350	0.2%	$68.92	—	ESG EAFE ETF	46436E759
HYDB	ISHARES TR	7,114	$338	0.2%	$47.58	—	HIGH YLD SYSTM B	46435G250
ESGU	ISHARES TR	2,436	$326	0.2%	$102.77	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	4,410	$252	0.1%	$60.80	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	1,995	$212	0.1%	$106.25	—	S&P 500 GRWT ETF	464287309