Filed: 1/31/2025ACC: 0001085146-25-000654
📋 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 $180.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$180.55M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
PORTFOLIO S&P500$38.06M21.1%
ISHARES US EQUIT$24.09M13.3%
MSCI USA QLT FCT$22.47M12.4%
US EQT ETF$21.58M12.0%
PRTFLO S&P500 GW$17.92M9.9%
U.S. TECH ETF$11.71M6.5%
PORTFOLIO LN TSR$6.90M3.8%
Portfolio Concentration
Top 3$84.62M46.9%
4–10$74.71M41.4%
11–25$20.43M11.3%
Rest$790.3K0.4%
Top 3 weight
46.9%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
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
SOLEShares532.19K
TypeSH
Market value$38.06M
21.08%
Sole
0.00
Shared
0.00
None
532.19K
BLACKROCK ETF TRUST
SOLEShares453.20K
TypeSH
Market value$24.09M
13.34%
Sole
0.00
Shared
0.00
None
453.20K
ISHARES TR
SOLEShares122.03K
TypeSH
Market value$22.47M
12.44%
Sole
0.00
Shared
0.00
None
122.03K
AMERICAN CENTY ETF TR
SOLEShares213.19K
TypeSH
Market value$21.58M
11.95%
Sole
0.00
Shared
0.00
None
213.19K
SPDR SER TR
SOLEShares194.75K
TypeSH
Market value$17.92M
9.93%
Sole
0.00
Shared
0.00
None
194.75K
ISHARES TR
SOLEShares71.13K
TypeSH
Market value$11.71M
6.49%
Sole
0.00
Shared
0.00
None
71.13K
SPDR SER TR
SOLEShares264.16K
TypeSH
Market value$6.90M
3.82%
Sole
0.00
Shared
0.00
None
264.16K
COLUMBIA ETF TR II
SOLEShares213.59K
TypeSH
Market value$6.52M
3.61%
Sole
0.00
Shared
0.00
None
213.59K
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$5.19M
2.88%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$4.89M
2.71%
Sole
0.00
Shared
0.00
None
53.33K
VANGUARD WORLD FD
SOLEShares17.87K
TypeSH
Market value$3.94M
2.18%
Sole
0.00
Shared
0.00
None
17.87K
BLACKROCK ETF TRUST II
SOLEShares52.49K
TypeSH
Market value$2.75M
1.52%
Sole
0.00
Shared
0.00
None
52.49K
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$2.75M
1.52%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES GOLD TR
SOLEShares40.55K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD WHITEHALL FDS
SOLEShares22.43K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
22.43K
BLACKROCK ETF TRUST
SOLEShares11.12K
TypeSH
Market value$738.1K
0.41%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$593.6K
0.33%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$565.4K
0.31%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$518.8K
0.29%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$511.7K
0.28%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$385.8K
0.21%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$350.4K
0.19%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$338.5K
0.19%
Sole
0.00
Shared
0.00
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 532.19K | SH | $38.06M 21.08% | 0.00 | 0.00 | 532.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 453.20K | SH | $24.09M 13.34% | 0.00 | 0.00 | 453.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 122.03K | SH | $22.47M 12.44% | 0.00 | 0.00 | 122.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 213.19K | SH | $21.58M 11.95% | 0.00 | 0.00 | 213.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 194.75K | SH | $17.92M 9.93% | 0.00 | 0.00 | 194.75K |
ISHARES TRSOLE | U.S. TECH ETF | 71.13K | SH | $11.71M 6.49% | 0.00 | 0.00 | 71.13K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 264.16K | SH | $6.90M 3.82% | 0.00 | 0.00 | 264.16K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 213.59K | SH | $6.52M 3.61% | 0.00 | 0.00 | 213.59K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.29K | SH | $5.19M 2.88% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | MBS ETF | 53.33K | SH | $4.89M 2.71% | 0.00 | 0.00 | 53.33K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 17.87K | SH | $3.94M 2.18% | 0.00 | 0.00 | 17.87K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 52.49K | SH | $2.75M 1.52% | 0.00 | 0.00 | 52.49K |
ISHARES TRSOLE | US INFRASTRUC | 56.69K | SH | $2.75M 1.52% | 0.00 | 0.00 | 56.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.55K | SH | $2.12M 1.17% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 23.72K | SH | $1.87M 1.04% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 39.01K | SH | $1.57M 0.87% | 0.00 | 0.00 | 39.01K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 22.43K | SH | $1.43M 0.79% | 0.00 | 0.00 | 22.43K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 11.12K | SH | $738.1K 0.41% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 10.16K | SH | $593.6K 0.33% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | ESG MSCI USA ETF | 10.80K | SH | $565.4K 0.31% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | ESG AWRE USD ETF | 22.79K | SH | $518.8K 0.29% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.45K | SH | $511.7K 0.28% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | ESG AWR US AGRGT | 8.29K | SH | $385.8K 0.21% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | ESG EAFE ETF | 5.20K | SH | $350.4K 0.19% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 7.11K | SH | $338.5K 0.19% | 0.00 | 0.00 | 7.11K |
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