Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 17.5%

Value $29.89M Shares 484,366 Share Price $61.70 * Est. Cost/Share $54.84 Unrealized @ Report Date +19.9%

DYNF BLACKROCK ETF TRUST 12.9%

Value $21.95M Shares 478,284 Share Price $45.89 * Est. Cost/Share $43.41 Unrealized @ Report Date +12.3%

QUAL ISHARES TR 12.7%

Value $21.71M Shares 135,127 Share Price $160.70 * Est. Cost/Share $130.67 Unrealized @ Report Date +30.8%

AVUS AMERICAN CENTY ETF TR 11.4%

Value $19.37M Shares 225,949 Share Price $85.73 * Est. Cost/Share $77.98 Unrealized @ Report Date +18.5%

SPYG SPDR SER TR 9.1%

Value $15.51M Shares 201,712 Share Price $76.88 * Est. Cost/Share $67.95 Unrealized @ Report Date +18.3%

IYW ISHARES TR 5.7%

Value $9.792M Shares 73,709 Share Price $132.85 * Est. Cost/Share $89.43 Unrealized @ Report Date +57.0%

MGC VANGUARD WORLD FD 5.2%

Value $8.892M Shares 46,843 Share Price $189.84 * Est. Cost/Share $191.83 Unrealized @ Report Date +5.0%

IAU ISHARES GOLD TR 4.1%

Value $6.92M Shares 115,699 Share Price $59.81 Est. Cost/Share $52.75 Unrealized @ Report Date +11.8%

SPYV SPDR SER TR 2.8%

Value $4.731M Shares 100,489 Share Price $47.08 * Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%

MTUM ISHARES TR 2.8%

Value $4.728M Shares 24,464 Share Price $193.26 * Est. Cost/Share $209.71 Unrealized @ Report Date -3.6%

XCEM COLUMBIA ETF TR II 2.7%

Value $4.654M Shares 166,458 Share Price $27.96 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.1%

THRO BLACKROCK ETF TRUST 2.5%

Value $4.294M Shares 141,544 Share Price $30.34 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%

SPTL SPDR SER TR 2.5%

Value $4.207M Shares 161,558 Share Price $26.04 * Est. Cost/Share $29.98 Unrealized @ Report Date -9.1%

BINC BLACKROCK ETF TRUST II 1.7%

Value $2.958M Shares 57,861 Share Price $51.13 * Est. Cost/Share $52.27 Unrealized @ Report Date +0.2%

MBB ISHARES TR 1.4%

Value $2.454M Shares 26,690 Share Price $91.96 Est. Cost/Share $93.20 Unrealized @ Report Date +0.6%

AOA ISHARES TR 1.0%

Value $1.66M Shares 22,941 Share Price $72.35 * Est. Cost/Share $67.08 Unrealized @ Report Date +14.0%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.559M Shares 25,263 Share Price $61.73 * Est. Cost/Share $62.38 Unrealized @ Report Date +2.9%

STIP ISHARES TR 0.4%

Value $671K Shares 6,556 Share Price $102.35 Est. Cost/Share $101.89 Unrealized @ Report Date +1.6%

LCTU BLACKROCK ETF TRUST 0.4%

Value $634K Shares 11,152 Share Price $56.81 * Est. Cost/Share $48.32 Unrealized @ Report Date +25.4%

AOR ISHARES TR 0.3%

Value $592K Shares 10,766 Share Price $55.01 * Est. Cost/Share $53.49 Unrealized @ Report Date +7.6%

EAGG ISHARES TR 0.3%

Value $534K Shares 11,452 Share Price $46.61 Est. Cost/Share $47.31 Unrealized @ Report Date +0.4%

SUSC ISHARES TR 0.3%

Value $509K Shares 22,675 Share Price $22.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.9%

USXF ISHARES TR 0.3%

Value $508K Shares 11,536 Share Price $44.06 * Est. Cost/Share $36.16 Unrealized @ Report Date +29.1%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $508K Shares 8,901 Share Price $57.05 * Est. Cost/Share $61.49 Unrealized @ Report Date -1.4%

DSI ISHARES TR 0.3%

Value $446K Shares 4,602 Share Price $96.96 * Est. Cost/Share $84.31 Unrealized @ Report Date +21.5%

ESGU ISHARES TR 0.2%

Value $360K Shares 3,150 Share Price $114.15 * Est. Cost/Share $107.60 Unrealized @ Report Date +13.3%

HYDB ISHARES TR 0.2%

Value $341K Shares 7,577 Share Price $44.95 * Est. Cost/Share $47.48 Unrealized @ Report Date -0.8%

DMXF ISHARES TR 0.1%

Value $210K Shares 3,287 Share Price $63.98 * Est. Cost/Share $66.67 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	484,366	$29.89M	17.5%	$61.70 *	$54.84	+19.9%	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	478,284	$21.95M	12.9%	$45.89 *	$43.41	+12.3%	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	135,127	$21.71M	12.7%	$160.70 *	$130.67	+30.8%	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	225,949	$19.37M	11.4%	$85.73 *	$77.98	+18.5%	US EQT ETF	025072885
SPYG	SPDR SER TR	201,712	$15.51M	9.1%	$76.88 *	$67.95	+18.3%	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	73,709	$9.792M	5.7%	$132.85 *	$89.43	+57.0%	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	46,843	$8.892M	5.2%	$189.84 *	$191.83	+5.0%	MEGA CAP INDEX	921910873
IAU	ISHARES GOLD TR	115,699	$6.92M	4.1%	$59.81	$52.75	+11.8%	ISHARES NEW	464285204
SPYV	SPDR SER TR	100,489	$4.731M	2.8%	$47.08 *	$51.86	-1.5%	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	24,464	$4.728M	2.8%	$193.26 *	$209.71	-3.6%	MSCI USA MMENTM	46432F396
XCEM	COLUMBIA ETF TR II	166,458	$4.654M	2.7%	$27.96 *	$30.17	-2.1%	EM CORE EX ETF	19762B202
THRO	BLACKROCK ETF TRUST	141,544	$4.294M	2.5%	$30.34 *	$33.64	-5.8%	ISHARES US THEMA	09290C806
SPTL	SPDR SER TR	161,558	$4.207M	2.5%	$26.04 *	$29.98	-9.1%	PORTFOLIO LN TSR	78464A664
BINC	BLACKROCK ETF TRUST II	57,861	$2.958M	1.7%	$51.13 *	$52.27	+0.2%	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	26,690	$2.454M	1.4%	$91.96	$93.20	+0.6%	MBS ETF	464288588
AOA	ISHARES TR	22,941	$1.66M	1.0%	$72.35 *	$67.08	+14.0%	AGGRES ALLOC ETF	464289859
VWOB	VANGUARD WHITEHALL FDS	25,263	$1.559M	0.9%	$61.73 *	$62.38	+2.9%	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	6,556	$671K	0.4%	$102.35	$101.89	+1.6%	0-5 YR TIPS ETF	46429B747
LCTU	BLACKROCK ETF TRUST	11,152	$634K	0.4%	$56.81 *	$48.32	+25.4%	US CARBON TRANS	09290C509
AOR	ISHARES TR	10,766	$592K	0.3%	$55.01 *	$53.49	+7.6%	GRWT ALLOCAT ETF	464289867
EAGG	ISHARES TR	11,452	$534K	0.3%	$46.61	$47.31	+0.4%	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	22,675	$509K	0.3%	$22.43 *	$22.86	+0.9%	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	11,536	$508K	0.3%	$44.06 *	$36.16	+29.1%	ESG MSCI USA ETF	46436E767
FDLO	FIDELITY COVINGTON TRUST	8,901	$508K	0.3%	$57.05 *	$61.49	-1.4%	LOW VOLITY ETF	316092824
DSI	ISHARES TR	4,602	$446K	0.3%	$96.96 *	$84.31	+21.5%	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	3,150	$360K	0.2%	$114.15 *	$107.60	+13.3%	ESG AWR MSCI USA	46435G425
HYDB	ISHARES TR	7,577	$341K	0.2%	$44.95 *	$47.48	-0.8%	HIGH YLD SYSTM B	46435G250
DMXF	ISHARES TR	3,287	$210K	0.1%	$63.98 *	$66.67	+1.0%	ESG EAFE ETF	46436E759