Filed: 10/15/2024ACC: 0001085146-24-004869
📋 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 $166.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$166.70M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
PORTFOLIO S&P500$35.65M21.4%
US EQT FACTOR$23.36M14.0%
MSCI USA QLT FCT$21.76M13.1%
US EQT ETF$20.67M12.4%
PRTFLO S&P500 GW$16.77M10.1%
U.S. TECH ETF$11.04M6.6%
PORTFOLIO LN TSR$7.31M4.4%
Portfolio Concentration
Top 3$80.77M48.5%
4–10$70.96M42.6%
11–25$14.53M8.7%
Rest$426.7K0.3%
Top 3 weight
48.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
SOLEShares528.04K
TypeSH
Market value$35.65M
21.39%
Sole
0.00
Shared
0.00
None
528.04K
BLACKROCK ETF TRUST
SOLEShares472.30K
TypeSH
Market value$23.36M
14.02%
Sole
0.00
Shared
0.00
None
472.30K
ISHARES TR
SOLEShares121.34K
TypeSH
Market value$21.76M
13.05%
Sole
0.00
Shared
0.00
None
121.34K
AMERICAN CENTY ETF TR
SOLEShares217.26K
TypeSH
Market value$20.67M
12.40%
Sole
0.00
Shared
0.00
None
217.26K
SPDR SER TR
SOLEShares202.23K
TypeSH
Market value$16.77M
10.06%
Sole
0.00
Shared
0.00
None
202.23K
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$11.04M
6.62%
Sole
0.00
Shared
0.00
None
72.79K
SPDR SER TR
SOLEShares251.57K
TypeSH
Market value$7.31M
4.39%
Sole
0.00
Shared
0.00
None
251.57K
COLUMBIA ETF TR II
SOLEShares203.63K
TypeSH
Market value$6.65M
3.99%
Sole
0.00
Shared
0.00
None
203.63K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$4.80M
2.88%
Sole
0.00
Shared
0.00
None
50.13K
VANGUARD WORLD FD
SOLEShares17.97K
TypeSH
Market value$3.71M
2.23%
Sole
0.00
Shared
0.00
None
17.97K
BLACKROCK ETF TRUST II
SOLEShares48.94K
TypeSH
Market value$2.62M
1.57%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares55.61K
TypeSH
Market value$2.61M
1.57%
Sole
0.00
Shared
0.00
None
55.61K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD WHITEHALL FDS
SOLEShares21.93K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
21.93K
BLACKROCK ETF TRUST
SOLEShares12.01K
TypeSH
Market value$753.2K
0.45%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$672.6K
0.40%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$554.6K
0.33%
Sole
0.00
Shared
0.00
None
23.31K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$528.4K
0.32%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$518.8K
0.31%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$366.6K
0.22%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$352.6K
0.21%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$334.4K
0.20%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES INC
SOLEShares4.11K
TypeSH
Market value$250.8K
0.15%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$225.8K
0.14%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 528.04K | SH | $35.65M 21.39% | 0.00 | 0.00 | 528.04K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 472.30K | SH | $23.36M 14.02% | 0.00 | 0.00 | 472.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 121.34K | SH | $21.76M 13.05% | 0.00 | 0.00 | 121.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 217.26K | SH | $20.67M 12.40% | 0.00 | 0.00 | 217.26K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 202.23K | SH | $16.77M 10.06% | 0.00 | 0.00 | 202.23K |
ISHARES TRSOLE | U.S. TECH ETF | 72.79K | SH | $11.04M 6.62% | 0.00 | 0.00 | 72.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 251.57K | SH | $7.31M 4.39% | 0.00 | 0.00 | 251.57K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 203.63K | SH | $6.65M 3.99% | 0.00 | 0.00 | 203.63K |
ISHARES TRSOLE | MBS ETF | 50.13K | SH | $4.80M 2.88% | 0.00 | 0.00 | 50.13K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 17.97K | SH | $3.71M 2.23% | 0.00 | 0.00 | 17.97K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 48.94K | SH | $2.62M 1.57% | 0.00 | 0.00 | 48.94K |
ISHARES TRSOLE | US INFRASTRUC | 55.61K | SH | $2.61M 1.57% | 0.00 | 0.00 | 55.61K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.34K | SH | $1.76M 1.06% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 37.73K | SH | $1.53M 0.92% | 0.00 | 0.00 | 37.73K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 21.93K | SH | $1.46M 0.87% | 0.00 | 0.00 | 21.93K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 12.01K | SH | $753.2K 0.45% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 11.35K | SH | $672.6K 0.40% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | ESG AWRE USD ETF | 23.31K | SH | $554.6K 0.33% | 0.00 | 0.00 | 23.31K |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.86K | SH | $528.4K 0.32% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | ESG MSCI USA ETF | 10.57K | SH | $518.8K 0.31% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | ESG AWR US AGRGT | 7.54K | SH | $366.6K 0.22% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | ESG EAFE ETF | 4.89K | SH | $352.6K 0.21% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.65K | SH | $334.4K 0.20% | 0.00 | 0.00 | 2.65K |
ISHARES INCSOLE | MSCI EMRG CHN | 4.11K | SH | $250.8K 0.15% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | INVESTMENT GRADE | 4.86K | SH | $225.8K 0.14% | 0.00 | 0.00 | 4.86K |
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