Filed: 1/23/2023ACC: 0001085146-23-000276
📋 What this filing means
BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $110.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$110.01M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
PORTFOLIO S&P500$36.61M33.3%
ESG AWR MSCI USA$18.77M17.1%
EAFE VALUE ETF$10.56M9.6%
S&P EMRNG MKTS$8.90M8.1%
U.S. TECH ETF$4.27M3.9%
MSCI USA MIN VOL$4.04M3.7%
10-20 YR TRS ETF$3.70M3.4%
Portfolio Concentration
Top 3$65.94M59.9%
4–10$29.58M26.9%
11–25$13.64M12.4%
Rest$853.7K0.8%
Top 3 weight
59.9%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SER TR
SOLEShares813.96K
TypeSH
Market value$36.61M
33.28%
Sole
0.00
Shared
0.00
None
813.96K
ISHARES TR
SOLEShares221.48K
TypeSH
Market value$18.77M
17.06%
Sole
0.00
Shared
0.00
None
221.48K
ISHARES TR
SOLEShares230.07K
TypeSH
Market value$10.56M
9.60%
Sole
0.00
Shared
0.00
None
230.07K
INVESCO EXCH TRADED FD TR II
SOLEShares386.85K
TypeSH
Market value$8.90M
8.09%
Sole
0.00
Shared
0.00
None
386.85K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$4.27M
3.88%
Sole
0.00
Shared
0.00
None
57.32K
ISHARES TR
SOLEShares56.04K
TypeSH
Market value$4.04M
3.67%
Sole
0.00
Shared
0.00
None
56.04K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$3.70M
3.36%
Sole
0.00
Shared
0.00
None
34.16K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$3.24M
2.95%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares70.06K
TypeSH
Market value$3.15M
2.86%
Sole
0.00
Shared
0.00
None
70.06K
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$2.28M
2.07%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$2.28M
2.07%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares43.20K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
43.20K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES U S ETF TR
SOLEShares38.91K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
38.91K
SPDR SER TR
SOLEShares12.31K
TypeSH
Market value$792.0K
0.72%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES U S ETF TR
SOLEShares14.19K
TypeSH
Market value$773.5K
0.70%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$659.0K
0.60%
Sole
0.00
Shared
0.00
None
7.10K
SPDR SER TR
SOLEShares20.74K
TypeSH
Market value$602.0K
0.55%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$510.3K
0.46%
Sole
0.00
Shared
0.00
None
10.82K
SPDR SER TR
SOLEShares17.19K
TypeSH
Market value$432.1K
0.39%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$420.7K
0.38%
Sole
0.00
Shared
0.00
None
17.09K
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$409.5K
0.37%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$389.5K
0.35%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 813.96K | SH | $36.61M 33.28% | 0.00 | 0.00 | 813.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 221.48K | SH | $18.77M 17.06% | 0.00 | 0.00 | 221.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 230.07K | SH | $10.56M 9.60% | 0.00 | 0.00 | 230.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 386.85K | SH | $8.90M 8.09% | 0.00 | 0.00 | 386.85K |
ISHARES TRSOLE | U.S. TECH ETF | 57.32K | SH | $4.27M 3.88% | 0.00 | 0.00 | 57.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.04K | SH | $4.04M 3.67% | 0.00 | 0.00 | 56.04K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.16K | SH | $3.70M 3.36% | 0.00 | 0.00 | 34.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.22K | SH | $3.24M 2.95% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | CORE TOTAL USD | 70.06K | SH | $3.15M 2.86% | 0.00 | 0.00 | 70.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.90K | SH | $2.28M 2.07% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.08K | SH | $2.28M 2.07% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | US INFRASTRUC | 43.20K | SH | $1.57M 1.42% | 0.00 | 0.00 | 43.20K |
ISHARES TRSOLE | CONV BD ETF | 19.54K | SH | $1.36M 1.23% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 20.91K | SH | $1.25M 1.14% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | U.S. ENERGY ETF | 23.65K | SH | $1.10M 1.00% | 0.00 | 0.00 | 23.65K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 38.91K | SH | $1.10M 1.00% | 0.00 | 0.00 | 38.91K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 12.31K | SH | $792.0K 0.72% | 0.00 | 0.00 | 12.31K |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 14.19K | SH | $773.5K 0.70% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | MBS ETF | 7.10K | SH | $659.0K 0.60% | 0.00 | 0.00 | 7.10K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 20.74K | SH | $602.0K 0.55% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 10.82K | SH | $510.3K 0.46% | 0.00 | 0.00 | 10.82K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 17.19K | SH | $432.1K 0.39% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | FALN ANGLS USD | 17.09K | SH | $420.7K 0.38% | 0.00 | 0.00 | 17.09K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 4.22K | SH | $409.5K 0.37% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | ESG ADV TTL USD | 9.23K | SH | $389.5K 0.35% | 0.00 | 0.00 | 9.23K |
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