Filed: 7/10/2024ACC: 0001085146-24-002838
📋 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 $175.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$175.31M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
PRTFLO S&P500 GW$25.92M14.8%
PORTFOLIO S&P500$24.50M14.0%
US EQT FACTOR$22.24M12.7%
MSCI USA QLT FCT$20.95M12.0%
US EQT ETF$16.18M9.2%
U.S. TECH ETF$11.25M6.4%
PRTFLO S&P500 VL$8.92M5.1%
Portfolio Concentration
Top 3$72.65M41.4%
4–10$77.10M44.0%
11–25$24.48M14.0%
Rest$1.08M0.6%
Top 3 weight
41.4%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares321.10K
TypeSH
Market value$25.92M
14.78%
Sole
0.00
Shared
0.00
None
321.10K
SPDR SER TR
SOLEShares381.91K
TypeSH
Market value$24.50M
13.97%
Sole
0.00
Shared
0.00
None
381.91K
BLACKROCK ETF TRUST
SOLEShares472.14K
TypeSH
Market value$22.24M
12.68%
Sole
0.00
Shared
0.00
None
472.14K
ISHARES TR
SOLEShares122.94K
TypeSH
Market value$20.95M
11.95%
Sole
0.00
Shared
0.00
None
122.94K
AMERICAN CENTY ETF TR
SOLEShares179.34K
TypeSH
Market value$16.18M
9.23%
Sole
0.00
Shared
0.00
None
179.34K
ISHARES TR
SOLEShares73.98K
TypeSH
Market value$11.25M
6.42%
Sole
0.00
Shared
0.00
None
73.98K
SPDR SER TR
SOLEShares183.95K
TypeSH
Market value$8.92M
5.09%
Sole
0.00
Shared
0.00
None
183.95K
SPDR SER TR
SOLEShares283.70K
TypeSH
Market value$7.57M
4.32%
Sole
0.00
Shared
0.00
None
283.70K
ISHARES TR
SOLEShares125.62K
TypeSH
Market value$6.70M
3.82%
Sole
0.00
Shared
0.00
None
125.62K
COLUMBIA ETF TR II
SOLEShares173.17K
TypeSH
Market value$5.53M
3.15%
Sole
0.00
Shared
0.00
None
173.17K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$4.60M
2.63%
Sole
0.00
Shared
0.00
None
50.65K
VANGUARD WORLD FD
SOLEShares19.02K
TypeSH
Market value$3.77M
2.15%
Sole
0.00
Shared
0.00
None
19.02K
BLACKROCK ETF TRUST II
SOLEShares48.69K
TypeSH
Market value$2.53M
1.44%
Sole
0.00
Shared
0.00
None
48.69K
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
55.47K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$1.78M
1.01%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD WHITEHALL FDS
SOLEShares22.21K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
22.21K
BLACKROCK ETF TRUST
SOLEShares12.54K
TypeSH
Market value$746.1K
0.43%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$708.2K
0.40%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$538.3K
0.31%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$484.2K
0.28%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$450.5K
0.26%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SER TR
SOLEShares17.25K
TypeSH
Market value$428.8K
0.24%
Sole
0.00
Shared
0.00
None
17.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 321.10K | SH | $25.92M 14.78% | 0.00 | 0.00 | 321.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 381.91K | SH | $24.50M 13.97% | 0.00 | 0.00 | 381.91K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 472.14K | SH | $22.24M 12.68% | 0.00 | 0.00 | 472.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 122.94K | SH | $20.95M 11.95% | 0.00 | 0.00 | 122.94K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 179.34K | SH | $16.18M 9.23% | 0.00 | 0.00 | 179.34K |
ISHARES TRSOLE | U.S. TECH ETF | 73.98K | SH | $11.25M 6.42% | 0.00 | 0.00 | 73.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 183.95K | SH | $8.92M 5.09% | 0.00 | 0.00 | 183.95K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 283.70K | SH | $7.57M 4.32% | 0.00 | 0.00 | 283.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 125.62K | SH | $6.70M 3.82% | 0.00 | 0.00 | 125.62K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 173.17K | SH | $5.53M 3.15% | 0.00 | 0.00 | 173.17K |
ISHARES TRSOLE | MBS ETF | 50.65K | SH | $4.60M 2.63% | 0.00 | 0.00 | 50.65K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 19.02K | SH | $3.77M 2.15% | 0.00 | 0.00 | 19.02K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 48.69K | SH | $2.53M 1.44% | 0.00 | 0.00 | 48.69K |
ISHARES TRSOLE | US INFRASTRUC | 55.47K | SH | $2.30M 1.31% | 0.00 | 0.00 | 55.47K |
ISHARES TRSOLE | TIPS BD ETF | 16.77K | SH | $1.78M 1.01% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.03K | SH | $1.65M 0.94% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | CORE TOTAL USD | 34.85K | SH | $1.56M 0.89% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 37.18K | SH | $1.55M 0.88% | 0.00 | 0.00 | 37.18K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 22.21K | SH | $1.39M 0.79% | 0.00 | 0.00 | 22.21K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 12.54K | SH | $746.1K 0.43% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 12.59K | SH | $708.2K 0.40% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | MSCI KLD400 SOC | 5.18K | SH | $538.3K 0.31% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | ESG AWRE USD ETF | 21.51K | SH | $484.2K 0.28% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | ESG MSCI USA ETF | 9.71K | SH | $450.5K 0.26% | 0.00 | 0.00 | 9.71K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 17.25K | SH | $428.8K 0.24% | 0.00 | 0.00 | 17.25K |
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