BUTTONWOOD FINANCIAL GROUP, LLC

Filed: 11/14/2022ACC: 0001085146-22-003989

📋 What this filing means

BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $96.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.2K

Total AUM (reported)

2.21M

Total Shares

Allocation by class

PORTFOLIO S&P500$33.8K35.1%

ESG AWR MSCI USA$20.5K21.3%

EAFE VALUE ETF$8.8K9.1%

S&P EMRNG MKTS$7.5K7.8%

MSCI USA MIN VOL$3.6K3.8%

CORE TOTAL USD$3.0K3.1%

10-20 YR TRS ETF$3.0K3.1%

Portfolio Concentration

Top 3$63.1K65.6%

4–10$24.4K25.3%

11–25$8.8K9.1%

Top 3 weight

65.6%

Top 10 weight

90.9%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares805.36K

TypeSH

Market value$33.8K

35.15%

Sole

0.00

Shared

0.00

None

805.36K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares257.97K

TypeSH

Market value$20.5K

21.29%

Sole

0.00

Shared

0.00

None

257.97K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares227.64K

TypeSH

Market value$8.8K

9.12%

Sole

0.00

Shared

0.00

None

227.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares355.92K

TypeSH

Market value$7.5K

7.76%

Sole

0.00

Shared

0.00

None

355.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares55.17K

TypeSH

Market value$3.6K

3.78%

Sole

0.00

Shared

0.00

None

55.17K

ISHARES TR

SOLE

CORE TOTAL USD

Shares67.95K

TypeSH

Market value$3.0K

3.11%

Sole

0.00

Shared

0.00

None

67.95K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares27.15K

TypeSH

Market value$3.0K

3.07%

Sole

0.00

Shared

0.00

None

27.15K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares98.55K

TypeSH

Market value$2.9K

3.03%

Sole

0.00

Shared

0.00

None

98.55K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares65.43K

TypeSH

Market value$2.3K

2.41%

Sole

0.00

Shared

0.00

None

65.43K

ISHARES TR

SOLE

CONV BD ETF

Shares31.11K

TypeSH

Market value$2.1K

2.18%

Sole

0.00

Shared

0.00

None

31.11K

ISHARES TR

SOLE

TIPS BD ETF

Shares17.48K

TypeSH

Market value$1.8K

1.91%

Sole

0.00

Shared

0.00

None

17.48K

ISHARES TR

SOLE

FALN ANGLS USD

Shares63.62K

TypeSH

Market value$1.5K

1.57%

Sole

0.00

Shared

0.00

None

63.62K

ISHARES TR

SOLE

US INFRASTRUC

Shares43.52K

TypeSH

Market value$1.4K

1.45%

Sole

0.00

Shared

0.00

None

43.52K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares28.48K

TypeSH

Market value$1.1K

1.16%

Sole

0.00

Shared

0.00

None

28.48K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares18.37K

TypeSH

Market value$1.0K

1.05%

Sole

0.00

Shared

0.00

None

18.37K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares10.08K

TypeSH

Market value$450.00

0.47%

Sole

0.00

Shared

0.00

None

10.08K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares17.26K

TypeSH

Market value$427.00

0.44%

Sole

0.00

Shared

0.00

None

17.26K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares4.19K

TypeSH

Market value$397.00

0.41%

Sole

0.00

Shared

0.00

None

4.19K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares8.93K

TypeSH

Market value$374.00

0.39%

Sole

0.00

Shared

0.00

None

8.93K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares3.63K

TypeSH

Market value$242.00

0.25%

Sole

0.00

Shared

0.00

None

3.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	805.36K	SH	$33.8K 35.15%	805.36K
ISHARES TRSOLE	ESG AWR MSCI USA	257.97K	SH	$20.5K 21.29%	257.97K
ISHARES TRSOLE	EAFE VALUE ETF	227.64K	SH	$8.8K 9.12%	227.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	355.92K	SH	$7.5K 7.76%	355.92K
ISHARES TRSOLE	MSCI USA MIN VOL	55.17K	SH	$3.6K 3.78%	55.17K
ISHARES TRSOLE	CORE TOTAL USD	67.95K	SH	$3.0K 3.11%	67.95K
ISHARES TRSOLE	10-20 YR TRS ETF	27.15K	SH	$3.0K 3.07%	27.15K
SPDR SER TRSOLE	PORTFOLIO LN TSR	98.55K	SH	$2.9K 3.03%	98.55K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	65.43K	SH	$2.3K 2.41%	65.43K
ISHARES TRSOLE	CONV BD ETF	31.11K	SH	$2.1K 2.18%	31.11K
ISHARES TRSOLE	TIPS BD ETF	17.48K	SH	$1.8K 1.91%	17.48K
ISHARES TRSOLE	FALN ANGLS USD	63.62K	SH	$1.5K 1.57%	63.62K
ISHARES TRSOLE	US INFRASTRUC	43.52K	SH	$1.4K 1.45%	43.52K
ISHARES TRSOLE	U.S. ENERGY ETF	28.48K	SH	$1.1K 1.16%	28.48K
ISHARES TRSOLE	AGGRES ALLOC ETF	18.37K	SH	$1.0K 1.05%	18.37K
ISHARES TRSOLE	GRWT ALLOCAT ETF	10.08K	SH	$450.00 0.47%	10.08K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	17.26K	SH	$427.00 0.44%	17.26K
ISHARES TRSOLE	0-5 YR TIPS ETF	4.19K	SH	$397.00 0.41%	4.19K
ISHARES TRSOLE	ESG ADV TTL USD	8.93K	SH	$374.00 0.39%	8.93K
ISHARES TRSOLE	MSCI KLD400 SOC	3.63K	SH	$242.00 0.25%	3.63K