Filed: 7/26/2023ACC: 0001085146-23-002907
📋 What this filing means
BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $115.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$115.50M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
PORTFOLIO S&P500$34.45M29.8%
EAFE VALUE ETF$14.70M12.7%
MSCI USA QLT FCT$12.93M11.2%
US EQT ETF$7.97M6.9%
PRTFLO S&P500 GW$6.60M5.7%
U.S. TECH ETF$6.39M5.5%
MSCI USA MIN VOL$6.26M5.4%
Portfolio Concentration
Top 3$62.08M53.7%
4–10$40.01M34.6%
11–25$13.41M11.6%
Top 3 weight
53.7%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR SER TR
SOLEShares645K
TypeSH
Market value$34.45M
29.83%
Sole
0.00
Shared
0.00
None
645K
ISHARES TR
SOLEShares290.09K
TypeSH
Market value$14.70M
12.73%
Sole
0.00
Shared
0.00
None
290.09K
ISHARES TR
SOLEShares93.32K
TypeSH
Market value$12.93M
11.19%
Sole
0.00
Shared
0.00
None
93.32K
AMERICAN CENTY ETF TR
SOLEShares102.75K
TypeSH
Market value$7.97M
6.90%
Sole
0.00
Shared
0.00
None
102.75K
SPDR SER TR
SOLEShares106.14K
TypeSH
Market value$6.60M
5.72%
Sole
0.00
Shared
0.00
None
106.14K
ISHARES TR
SOLEShares57.79K
TypeSH
Market value$6.39M
5.53%
Sole
0.00
Shared
0.00
None
57.79K
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$6.26M
5.42%
Sole
0.00
Shared
0.00
None
82.44K
SPDR SER TR
SOLEShares198.89K
TypeSH
Market value$5.87M
5.08%
Sole
0.00
Shared
0.00
None
198.89K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$3.90M
3.38%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$3.02M
2.62%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$2.75M
2.38%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$1.84M
1.59%
Sole
0.00
Shared
0.00
None
45.57K
ISHARES TR
SOLEShares33.77K
TypeSH
Market value$1.53M
1.33%
Sole
0.00
Shared
0.00
None
33.77K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD WHITEHALL FDS
SOLEShares20.29K
TypeSH
Market value$1.27M
1.10%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$551.7K
0.48%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$482.8K
0.42%
Sole
0.00
Shared
0.00
None
4.48K
BLACKROCK ETF TRUST
SOLEShares7.22K
TypeSH
Market value$362.2K
0.31%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$328.7K
0.28%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$281.7K
0.24%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$259.2K
0.22%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$247.3K
0.21%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$235.4K
0.20%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$216.9K
0.19%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 645K | SH | $34.45M 29.83% | 0.00 | 0.00 | 645K |
ISHARES TRSOLE | EAFE VALUE ETF | 290.09K | SH | $14.70M 12.73% | 0.00 | 0.00 | 290.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.32K | SH | $12.93M 11.19% | 0.00 | 0.00 | 93.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 102.75K | SH | $7.97M 6.90% | 0.00 | 0.00 | 102.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 106.14K | SH | $6.60M 5.72% | 0.00 | 0.00 | 106.14K |
ISHARES TRSOLE | U.S. TECH ETF | 57.79K | SH | $6.39M 5.53% | 0.00 | 0.00 | 57.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.44K | SH | $6.26M 5.42% | 0.00 | 0.00 | 82.44K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 198.89K | SH | $5.87M 5.08% | 0.00 | 0.00 | 198.89K |
ISHARES TRSOLE | TRS FLT RT BD | 77.06K | SH | $3.90M 3.38% | 0.00 | 0.00 | 77.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.18K | SH | $3.02M 2.62% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | MBS ETF | 29.55K | SH | $2.75M 2.38% | 0.00 | 0.00 | 29.55K |
ISHARES TRSOLE | US INFRASTRUC | 45.57K | SH | $1.84M 1.59% | 0.00 | 0.00 | 45.57K |
ISHARES TRSOLE | CORE TOTAL USD | 33.77K | SH | $1.53M 1.33% | 0.00 | 0.00 | 33.77K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.72K | SH | $1.53M 1.32% | 0.00 | 0.00 | 22.72K |
ISHARES TRSOLE | TIPS BD ETF | 14.18K | SH | $1.53M 1.32% | 0.00 | 0.00 | 14.18K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 20.29K | SH | $1.27M 1.10% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 10.64K | SH | $551.7K 0.48% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.48K | SH | $482.8K 0.42% | 0.00 | 0.00 | 4.48K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 7.22K | SH | $362.2K 0.31% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.28K | SH | $328.7K 0.28% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.26K | SH | $281.7K 0.24% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.01K | SH | $259.2K 0.22% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | ESG AWR US AGRGT | 5.25K | SH | $247.3K 0.21% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | ESG AWRE USD ETF | 10.37K | SH | $235.4K 0.20% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.27K | SH | $216.9K 0.19% | 0.00 | 0.00 | 2.27K |