Filed: 4/11/2024ACC: 0001085146-24-001704
📋 What this filing means
BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $169.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$169.07M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
PORTFOLIO S&P500$35.75M21.1%
MSCI USA QLT FCT$19.54M11.6%
US EQT ETF$15.78M9.3%
PRTFLO S&P500 GW$15.43M9.1%
US EQT FACTOR$13.33M7.9%
U.S. TECH ETF$10.17M6.0%
PRTFLO S&P500 VL$8.87M5.2%
Portfolio Concentration
Top 3$71.07M42.0%
4–10$67.12M39.7%
11–25$29.60M17.5%
Rest$1.28M0.8%
Top 3 weight
42.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SER TR
SOLEShares581.08K
TypeSH
Market value$35.75M
21.15%
Sole
0.00
Shared
0.00
None
581.08K
ISHARES TR
SOLEShares118.89K
TypeSH
Market value$19.54M
11.56%
Sole
0.00
Shared
0.00
None
118.89K
AMERICAN CENTY ETF TR
SOLEShares176.27K
TypeSH
Market value$15.78M
9.33%
Sole
0.00
Shared
0.00
None
176.27K
SPDR SER TR
SOLEShares210.95K
TypeSH
Market value$15.43M
9.13%
Sole
0.00
Shared
0.00
None
210.95K
BLACKROCK ETF TRUST
SOLEShares300.20K
TypeSH
Market value$13.33M
7.88%
Sole
0.00
Shared
0.00
None
300.20K
ISHARES TR
SOLEShares75.29K
TypeSH
Market value$10.17M
6.01%
Sole
0.00
Shared
0.00
None
75.29K
SPDR SER TR
SOLEShares177.06K
TypeSH
Market value$8.87M
5.25%
Sole
0.00
Shared
0.00
None
177.06K
SPDR SER TR
SOLEShares271.56K
TypeSH
Market value$7.59M
4.49%
Sole
0.00
Shared
0.00
None
271.56K
ISHARES TR
SOLEShares126.75K
TypeSH
Market value$6.90M
4.08%
Sole
0.00
Shared
0.00
None
126.75K
ISHARES TR
SOLEShares112.58K
TypeSH
Market value$4.84M
2.86%
Sole
0.00
Shared
0.00
None
112.58K
ISHARES TR
SOLEShares47.50K
TypeSH
Market value$4.39M
2.60%
Sole
0.00
Shared
0.00
None
47.50K
COLUMBIA ETF TR II
SOLEShares132.82K
TypeSH
Market value$4.13M
2.44%
Sole
0.00
Shared
0.00
None
132.82K
VANGUARD WORLD FD
SOLEShares19.26K
TypeSH
Market value$3.60M
2.13%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
30.21K
BLACKROCK ETF TRUST II
SOLEShares45.74K
TypeSH
Market value$2.40M
1.42%
Sole
0.00
Shared
0.00
None
45.74K
ISHARES TR
SOLEShares54.82K
TypeSH
Market value$2.38M
1.41%
Sole
0.00
Shared
0.00
None
54.82K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
16.14K
SPDR SER TR
SOLEShares67.66K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
67.66K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD WHITEHALL FDS
SOLEShares20.99K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
20.99K
BLACKROCK ETF TRUST
SOLEShares11.85K
TypeSH
Market value$680.1K
0.40%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$672.9K
0.40%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$483.9K
0.29%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$441.9K
0.26%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 581.08K | SH | $35.75M 21.15% | 0.00 | 0.00 | 581.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 118.89K | SH | $19.54M 11.56% | 0.00 | 0.00 | 118.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 176.27K | SH | $15.78M 9.33% | 0.00 | 0.00 | 176.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 210.95K | SH | $15.43M 9.13% | 0.00 | 0.00 | 210.95K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 300.20K | SH | $13.33M 7.88% | 0.00 | 0.00 | 300.20K |
ISHARES TRSOLE | U.S. TECH ETF | 75.29K | SH | $10.17M 6.01% | 0.00 | 0.00 | 75.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 177.06K | SH | $8.87M 5.25% | 0.00 | 0.00 | 177.06K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 271.56K | SH | $7.59M 4.49% | 0.00 | 0.00 | 271.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 126.75K | SH | $6.90M 4.08% | 0.00 | 0.00 | 126.75K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 112.58K | SH | $4.84M 2.86% | 0.00 | 0.00 | 112.58K |
ISHARES TRSOLE | MBS ETF | 47.50K | SH | $4.39M 2.60% | 0.00 | 0.00 | 47.50K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 132.82K | SH | $4.13M 2.44% | 0.00 | 0.00 | 132.82K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 19.26K | SH | $3.60M 2.13% | 0.00 | 0.00 | 19.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.21K | SH | $2.52M 1.49% | 0.00 | 0.00 | 30.21K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 45.74K | SH | $2.40M 1.42% | 0.00 | 0.00 | 45.74K |
ISHARES TRSOLE | US INFRASTRUC | 54.82K | SH | $2.38M 1.41% | 0.00 | 0.00 | 54.82K |
ISHARES TRSOLE | TIPS BD ETF | 16.14K | SH | $1.73M 1.03% | 0.00 | 0.00 | 16.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 67.66K | SH | $1.71M 1.01% | 0.00 | 0.00 | 67.66K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 21.91K | SH | $1.61M 0.95% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | CORE TOTAL USD | 33.01K | SH | $1.50M 0.89% | 0.00 | 0.00 | 33.01K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 20.99K | SH | $1.34M 0.79% | 0.00 | 0.00 | 20.99K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 11.85K | SH | $680.1K 0.40% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 12.09K | SH | $672.9K 0.40% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.80K | SH | $483.9K 0.29% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | ESG AWRE USD ETF | 19.22K | SH | $441.9K 0.26% | 0.00 | 0.00 | 19.22K |
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