Filed: 10/31/2023ACC: 0001085146-23-003990
📋 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 $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$137.06M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.93M21.8%
MSCI USA QLT FCT$14.85M10.8%
US EQT ETF$12.06M8.8%
EAFE VALUE ETF$10.97M8.0%
NATIONAL MUN ETF$8.90M6.5%
NUVEEN BLMBRG MU$8.29M6.0%
U.S. TECH ETF$7.76M5.7%
Portfolio Concentration
Top 3$56.84M41.5%
4–10$54.62M39.9%
11–25$24.89M18.2%
Rest$698.6K0.5%
Top 3 weight
41.5%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
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
SOLEShares609.54K
TypeSH
Market value$29.93M
21.84%
Sole
0.00
Shared
0.00
None
609.54K
ISHARES TR
SOLEShares114.01K
TypeSH
Market value$14.85M
10.84%
Sole
0.00
Shared
0.00
None
114.01K
AMERICAN CENTY ETF TR
SOLEShares170.33K
TypeSH
Market value$12.06M
8.80%
Sole
0.00
Shared
0.00
None
170.33K
ISHARES TR
SOLEShares233.06K
TypeSH
Market value$10.97M
8.01%
Sole
0.00
Shared
0.00
None
233.06K
ISHARES TR
SOLEShares88.10K
TypeSH
Market value$8.90M
6.49%
Sole
0.00
Shared
0.00
None
88.10K
SPDR SER TR
SOLEShares192.54K
TypeSH
Market value$8.29M
6.05%
Sole
0.00
Shared
0.00
None
192.54K
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$7.76M
5.66%
Sole
0.00
Shared
0.00
None
75.11K
SPDR SER TR
SOLEShares266.45K
TypeSH
Market value$6.59M
4.81%
Sole
0.00
Shared
0.00
None
266.45K
SPDR SER TR
SOLEShares105.36K
TypeSH
Market value$6.12M
4.47%
Sole
0.00
Shared
0.00
None
105.36K
VANGUARD WORLD FD
SOLEShares40.16K
TypeSH
Market value$5.99M
4.37%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$4.07M
2.97%
Sole
0.00
Shared
0.00
None
56.72K
ISHARES TR
SOLEShares76.49K
TypeSH
Market value$3.88M
2.83%
Sole
0.00
Shared
0.00
None
76.49K
ISHARES TR
SOLEShares87.25K
TypeSH
Market value$3.52M
2.57%
Sole
0.00
Shared
0.00
None
87.25K
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$2.57M
1.88%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares49.60K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
49.60K
COLUMBIA ETF TR II
SOLEShares64.06K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
64.06K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
30.24K
VANGUARD WHITEHALL FDS
SOLEShares20.77K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$556.9K
0.41%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$476.6K
0.35%
Sole
0.00
Shared
0.00
None
4.81K
BLACKROCK ETF TRUST
SOLEShares9.09K
TypeSH
Market value$415.5K
0.30%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$294.2K
0.21%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares3.09K
TypeSH
Market value$282.0K
0.21%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 609.54K | SH | $29.93M 21.84% | 0.00 | 0.00 | 609.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.01K | SH | $14.85M 10.84% | 0.00 | 0.00 | 114.01K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 170.33K | SH | $12.06M 8.80% | 0.00 | 0.00 | 170.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 233.06K | SH | $10.97M 8.01% | 0.00 | 0.00 | 233.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.10K | SH | $8.90M 6.49% | 0.00 | 0.00 | 88.10K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 192.54K | SH | $8.29M 6.05% | 0.00 | 0.00 | 192.54K |
ISHARES TRSOLE | U.S. TECH ETF | 75.11K | SH | $7.76M 5.66% | 0.00 | 0.00 | 75.11K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 266.45K | SH | $6.59M 4.81% | 0.00 | 0.00 | 266.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 105.36K | SH | $6.12M 4.47% | 0.00 | 0.00 | 105.36K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.16K | SH | $5.99M 4.37% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.72K | SH | $4.07M 2.97% | 0.00 | 0.00 | 56.72K |
ISHARES TRSOLE | TRS FLT RT BD | 76.49K | SH | $3.88M 2.83% | 0.00 | 0.00 | 76.49K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 87.25K | SH | $3.52M 2.57% | 0.00 | 0.00 | 87.25K |
ISHARES TRSOLE | MBS ETF | 29.94K | SH | $2.57M 1.88% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | US INFRASTRUC | 49.60K | SH | $1.73M 1.26% | 0.00 | 0.00 | 49.60K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 64.06K | SH | $1.70M 1.24% | 0.00 | 0.00 | 64.06K |
ISHARES TRSOLE | TIPS BD ETF | 14.55K | SH | $1.49M 1.09% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 23.08K | SH | $1.42M 1.04% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE TOTAL USD | 30.24K | SH | $1.29M 0.94% | 0.00 | 0.00 | 30.24K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 20.77K | SH | $1.20M 0.88% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 11.60K | SH | $556.9K 0.41% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.81K | SH | $476.6K 0.35% | 0.00 | 0.00 | 4.81K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 9.09K | SH | $415.5K 0.30% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.72K | SH | $294.2K 0.21% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.09K | SH | $282.0K 0.21% | 0.00 | 0.00 | 3.09K |
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