Filed: 5/8/2023ACC: 0001085146-23-002108
📋 What this filing means
BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$100.22M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
PORTFOLIO S&P500$33.08M33.0%
MSCI USA QLT FCT$14.47M14.4%
EAFE VALUE ETF$11.18M11.2%
U.S. TECH ETF$8.78M8.8%
MSCI USA MIN VOL$6.22M6.2%
CORE TOTAL USD$4.87M4.9%
10-20 YR TRS ETF$3.96M4.0%
Portfolio Concentration
Top 3$58.73M58.6%
4–10$31.48M31.4%
11–25$10.01M10.0%
Top 3 weight
58.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares687.07K
TypeSH
Market value$33.08M
33.01%
Sole
0.00
Shared
0.00
None
687.07K
ISHARES TR
SOLEShares116.61K
TypeSH
Market value$14.47M
14.44%
Sole
0.00
Shared
0.00
None
116.61K
ISHARES TR
SOLEShares230.44K
TypeSH
Market value$11.18M
11.16%
Sole
0.00
Shared
0.00
None
230.44K
ISHARES TR
SOLEShares94.65K
TypeSH
Market value$8.78M
8.77%
Sole
0.00
Shared
0.00
None
94.65K
ISHARES TR
SOLEShares85.55K
TypeSH
Market value$6.22M
6.21%
Sole
0.00
Shared
0.00
None
85.55K
ISHARES TR
SOLEShares105.56K
TypeSH
Market value$4.87M
4.86%
Sole
0.00
Shared
0.00
None
105.56K
ISHARES TR
SOLEShares34.60K
TypeSH
Market value$3.96M
3.95%
Sole
0.00
Shared
0.00
None
34.60K
SPDR SER TR
SOLEShares104.47K
TypeSH
Market value$3.23M
3.22%
Sole
0.00
Shared
0.00
None
104.47K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.47M
2.47%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$1.94M
1.93%
Sole
0.00
Shared
0.00
None
13.92K
SPDR SER TR
SOLEShares61.41K
TypeSH
Market value$1.79M
1.79%
Sole
0.00
Shared
0.00
None
61.41K
ISHARES TR
SOLEShares43.47K
TypeSH
Market value$1.62M
1.62%
Sole
0.00
Shared
0.00
None
43.47K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$1.40M
1.39%
Sole
0.00
Shared
0.00
None
21.97K
VANGUARD WHITEHALL FDS
SOLEShares18.74K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
18.74K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$570.7K
0.57%
Sole
0.00
Shared
0.00
None
6.31K
SPDR SER TR
SOLEShares21.48K
TypeSH
Market value$554.0K
0.55%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares11K
TypeSH
Market value$550.3K
0.55%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$267.6K
0.27%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$251.5K
0.25%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$249.7K
0.25%
Sole
0.00
Shared
0.00
None
7.55K
BLACKROCK ETF TRUST
SOLEShares5.09K
TypeSH
Market value$230.5K
0.23%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$222.1K
0.22%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 687.07K | SH | $33.08M 33.01% | 0.00 | 0.00 | 687.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 116.61K | SH | $14.47M 14.44% | 0.00 | 0.00 | 116.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 230.44K | SH | $11.18M 11.16% | 0.00 | 0.00 | 230.44K |
ISHARES TRSOLE | U.S. TECH ETF | 94.65K | SH | $8.78M 8.77% | 0.00 | 0.00 | 94.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 85.55K | SH | $6.22M 6.21% | 0.00 | 0.00 | 85.55K |
ISHARES TRSOLE | CORE TOTAL USD | 105.56K | SH | $4.87M 4.86% | 0.00 | 0.00 | 105.56K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.60K | SH | $3.96M 3.95% | 0.00 | 0.00 | 34.60K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 104.47K | SH | $3.23M 3.22% | 0.00 | 0.00 | 104.47K |
ISHARES TRSOLE | MBS ETF | 26.09K | SH | $2.47M 2.47% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.92K | SH | $1.94M 1.93% | 0.00 | 0.00 | 13.92K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 61.41K | SH | $1.79M 1.79% | 0.00 | 0.00 | 61.41K |
ISHARES TRSOLE | US INFRASTRUC | 43.47K | SH | $1.62M 1.62% | 0.00 | 0.00 | 43.47K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 21.97K | SH | $1.40M 1.39% | 0.00 | 0.00 | 21.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 18.74K | SH | $1.17M 1.17% | 0.00 | 0.00 | 18.74K |
ISHARES TRSOLE | JPMORGAN USD EMG | 13.12K | SH | $1.13M 1.13% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.31K | SH | $570.7K 0.57% | 0.00 | 0.00 | 6.31K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 21.48K | SH | $554.0K 0.55% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 11K | SH | $550.3K 0.55% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.43K | SH | $267.6K 0.27% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | ESG AWRE USD ETF | 10.93K | SH | $251.5K 0.25% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.55K | SH | $249.7K 0.25% | 0.00 | 0.00 | 7.55K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 5.09K | SH | $230.5K 0.23% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | ESG AWR US AGRGT | 4.62K | SH | $222.1K 0.22% | 0.00 | 0.00 | 4.62K |