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 Est. Cost $55.14 Unrealized —

DYNF BLACKROCK ETF TRUST 12.9%

Value $21.95M Shares 478,284 Est. Cost $45.41 Unrealized —

QUAL ISHARES TR 12.7%

Value $21.71M Shares 135,127 Est. Cost $131.17 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.4%

Value $19.37M Shares 225,949 Est. Cost $79.21 Unrealized —

SPYG SPDR SER TR 9.1%

Value $15.51M Shares 201,712 Est. Cost $72.27 Unrealized —

IYW ISHARES TR 5.7%

Value $9.792M Shares 73,709 Est. Cost $89.39 Unrealized —

MGC VANGUARD WORLD FD 5.2%

Value $8.892M Shares 46,843 Est. Cost $174.72 Unrealized —

IAU ISHARES GOLD TR 4.1%

Value $6.92M Shares 115,699 Est. Cost $57.18 Unrealized —

SPYV SPDR SER TR 2.8%

Value $4.731M Shares 100,489 Est. Cost $47.08 Unrealized —

MTUM ISHARES TR 2.8%

Value $4.728M Shares 24,464 Est. Cost $221.55 Unrealized —

XCEM COLUMBIA ETF TR II 2.7%

Value $4.654M Shares 166,458 Est. Cost $30.07 Unrealized —

THRO BLACKROCK ETF TRUST 2.5%

Value $4.294M Shares 141,544 Est. Cost $30.34 Unrealized —

SPTL SPDR SER TR 2.5%

Value $4.207M Shares 161,558 Est. Cost $28.94 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $2.958M Shares 57,861 Est. Cost $52.30 Unrealized —

MBB ISHARES TR 1.4%

Value $2.454M Shares 26,690 Est. Cost $93.15 Unrealized —

AOA ISHARES TR 1.0%

Value $1.66M Shares 22,941 Est. Cost $66.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.559M Shares 25,263 Est. Cost $62.21 Unrealized —

STIP ISHARES TR 0.4%

Value $671K Shares 6,556 Est. Cost $102.35 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value $634K Shares 11,152 Est. Cost $49.62 Unrealized —

AOR ISHARES TR 0.3%

Value $592K Shares 10,766 Est. Cost $52.79 Unrealized —

EAGG ISHARES TR 0.3%

Value $534K Shares 11,452 Est. Cost $47.37 Unrealized —

SUSC ISHARES TR 0.3%

Value $509K Shares 22,675 Est. Cost $22.93 Unrealized —

USXF ISHARES TR 0.3%

Value $508K Shares 11,536 Est. Cost $36.78 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $508K Shares 8,901 Est. Cost $57.05 Unrealized —

DSI ISHARES TR 0.3%

Value $446K Shares 4,602 Est. Cost $81.76 Unrealized —

ESGU ISHARES TR 0.2%

Value $360K Shares 3,150 Est. Cost $105.35 Unrealized —

HYDB ISHARES TR 0.2%

Value $341K Shares 7,577 Est. Cost $47.42 Unrealized —

DMXF ISHARES TR 0.1%

Value $210K Shares 3,287 Est. Cost $68.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	484,366	$29.89M	17.5%	$55.14	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	478,284	$21.95M	12.9%	$45.41	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	135,127	$21.71M	12.7%	$131.17	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	225,949	$19.37M	11.4%	$79.21	—	US EQT ETF	025072885
SPYG	SPDR SER TR	201,712	$15.51M	9.1%	$72.27	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	73,709	$9.792M	5.7%	$89.39	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	46,843	$8.892M	5.2%	$174.72	—	MEGA CAP INDEX	921910873
IAU	ISHARES GOLD TR	115,699	$6.92M	4.1%	$57.18	—	ISHARES NEW	464285204
SPYV	SPDR SER TR	100,489	$4.731M	2.8%	$47.08	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	24,464	$4.728M	2.8%	$221.55	—	MSCI USA MMENTM	46432F396
XCEM	COLUMBIA ETF TR II	166,458	$4.654M	2.7%	$30.07	—	EM CORE EX ETF	19762B202
THRO	BLACKROCK ETF TRUST	141,544	$4.294M	2.5%	$30.34	—	ISHARES US THEMA	09290C806
SPTL	SPDR SER TR	161,558	$4.207M	2.5%	$28.94	—	PORTFOLIO LN TSR	78464A664
BINC	BLACKROCK ETF TRUST II	57,861	$2.958M	1.7%	$52.30	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	26,690	$2.454M	1.4%	$93.15	—	MBS ETF	464288588
AOA	ISHARES TR	22,941	$1.66M	1.0%	$66.25	—	AGGRES ALLOC ETF	464289859
VWOB	VANGUARD WHITEHALL FDS	25,263	$1.559M	0.9%	$62.21	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	6,556	$671K	0.4%	$102.35	—	0-5 YR TIPS ETF	46429B747
LCTU	BLACKROCK ETF TRUST	11,152	$634K	0.4%	$49.62	—	US CARBON TRANS	09290C509
AOR	ISHARES TR	10,766	$592K	0.3%	$52.79	—	GRWT ALLOCAT ETF	464289867
EAGG	ISHARES TR	11,452	$534K	0.3%	$47.37	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	22,675	$509K	0.3%	$22.93	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	11,536	$508K	0.3%	$36.78	—	ESG MSCI USA ETF	46436E767
FDLO	FIDELITY COVINGTON TRUST	8,901	$508K	0.3%	$57.05	—	LOW VOLITY ETF	316092824
DSI	ISHARES TR	4,602	$446K	0.3%	$81.76	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	3,150	$360K	0.2%	$105.35	—	ESG AWR MSCI USA	46435G425
HYDB	ISHARES TR	7,577	$341K	0.2%	$47.42	—	HIGH YLD SYSTM B	46435G250
DMXF	ISHARES TR	3,287	$210K	0.1%	$68.92	—	ESG EAFE ETF	46436E759