Filed: 1/8/2024ACC: 0001085146-24-000057
📋 What this filing means
BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $137.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$137.41M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
PORTFOLIO S&P500$34.30M25.0%
MSCI USA QLT FCT$17.02M12.4%
US EQT ETF$14.35M10.4%
EAFE VALUE ETF$12.18M8.9%
U.S. TECH ETF$9.51M6.9%
PORTFOLIO LN TSR$7.83M5.7%
MEGA CAP INDEX$7.20M5.2%
Portfolio Concentration
Top 3$65.67M47.8%
4–10$52.01M37.9%
11–25$19.23M14.0%
Rest$501.5K0.4%
Top 3 weight
47.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
SOLEShares613.54K
TypeSH
Market value$34.30M
24.96%
Sole
0.00
Shared
0.00
None
613.54K
ISHARES TR
SOLEShares115.67K
TypeSH
Market value$17.02M
12.39%
Sole
0.00
Shared
0.00
None
115.67K
AMERICAN CENTY ETF TR
SOLEShares175.96K
TypeSH
Market value$14.35M
10.44%
Sole
0.00
Shared
0.00
None
175.96K
ISHARES TR
SOLEShares233.81K
TypeSH
Market value$12.18M
8.87%
Sole
0.00
Shared
0.00
None
233.81K
ISHARES TR
SOLEShares77.50K
TypeSH
Market value$9.51M
6.92%
Sole
0.00
Shared
0.00
None
77.50K
SPDR SER TR
SOLEShares269.70K
TypeSH
Market value$7.83M
5.70%
Sole
0.00
Shared
0.00
None
269.70K
VANGUARD WORLD FD
SOLEShares42.54K
TypeSH
Market value$7.20M
5.24%
Sole
0.00
Shared
0.00
None
42.54K
SPDR SER TR
SOLEShares107.20K
TypeSH
Market value$6.97M
5.08%
Sole
0.00
Shared
0.00
None
107.20K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$4.38M
3.19%
Sole
0.00
Shared
0.00
None
56.19K
ISHARES TR
SOLEShares77.88K
TypeSH
Market value$3.93M
2.86%
Sole
0.00
Shared
0.00
None
77.88K
ISHARES TR
SOLEShares77.07K
TypeSH
Market value$3.01M
2.19%
Sole
0.00
Shared
0.00
None
77.07K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.84M
2.07%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$2.15M
1.56%
Sole
0.00
Shared
0.00
None
53.36K
COLUMBIA ETF TR II
SOLEShares66.32K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
66.32K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD WHITEHALL FDS
SOLEShares20.89K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$766.0K
0.56%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$636.3K
0.46%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$531.6K
0.39%
Sole
0.00
Shared
0.00
None
4.80K
BLACKROCK ETF TRUST
SOLEShares9.09K
TypeSH
Market value$475.5K
0.35%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$338.5K
0.25%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$310.2K
0.23%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$279.3K
0.20%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 613.54K | SH | $34.30M 24.96% | 0.00 | 0.00 | 613.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.67K | SH | $17.02M 12.39% | 0.00 | 0.00 | 115.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 175.96K | SH | $14.35M 10.44% | 0.00 | 0.00 | 175.96K |
ISHARES TRSOLE | EAFE VALUE ETF | 233.81K | SH | $12.18M 8.87% | 0.00 | 0.00 | 233.81K |
ISHARES TRSOLE | U.S. TECH ETF | 77.50K | SH | $9.51M 6.92% | 0.00 | 0.00 | 77.50K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 269.70K | SH | $7.83M 5.70% | 0.00 | 0.00 | 269.70K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.54K | SH | $7.20M 5.24% | 0.00 | 0.00 | 42.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.20K | SH | $6.97M 5.08% | 0.00 | 0.00 | 107.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.19K | SH | $4.38M 3.19% | 0.00 | 0.00 | 56.19K |
ISHARES TRSOLE | TRS FLT RT BD | 77.88K | SH | $3.93M 2.86% | 0.00 | 0.00 | 77.88K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 77.07K | SH | $3.01M 2.19% | 0.00 | 0.00 | 77.07K |
ISHARES TRSOLE | MBS ETF | 30.21K | SH | $2.84M 2.07% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | US INFRASTRUC | 53.36K | SH | $2.15M 1.56% | 0.00 | 0.00 | 53.36K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 66.32K | SH | $2.01M 1.46% | 0.00 | 0.00 | 66.32K |
ISHARES TRSOLE | TIPS BD ETF | 14.88K | SH | $1.60M 1.16% | 0.00 | 0.00 | 14.88K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.23K | SH | $1.53M 1.12% | 0.00 | 0.00 | 22.23K |
ISHARES TRSOLE | CORE TOTAL USD | 30.75K | SH | $1.42M 1.03% | 0.00 | 0.00 | 30.75K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 20.89K | SH | $1.33M 0.97% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | U.S. ENERGY ETF | 17.36K | SH | $766.0K 0.56% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 11.96K | SH | $636.3K 0.46% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.80K | SH | $531.6K 0.39% | 0.00 | 0.00 | 4.80K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 9.09K | SH | $475.5K 0.35% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.72K | SH | $338.5K 0.25% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.96K | SH | $310.2K 0.23% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.01K | SH | $279.3K 0.20% | 0.00 | 0.00 | 7.01K |
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