Filed: 4/14/2025ACC: 0001085146-25-002078
📋 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 $170.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$170.59M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.89M17.5%
ISHARES US EQUIT$21.95M12.9%
MSCI USA QLT FCT$21.71M12.7%
US EQT ETF$19.37M11.4%
PRTFLO S&P500 GW$15.51M9.1%
U.S. TECH ETF$9.79M5.7%
MEGA CAP INDEX$8.89M5.2%
Portfolio Concentration
Top 3$73.55M43.1%
4–10$69.94M41.0%
11–25$26.19M15.4%
Rest$910.5K0.5%
Top 3 weight
43.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
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
SOLEShares484.37K
TypeSH
Market value$29.89M
17.52%
Sole
0.00
Shared
0.00
None
484.37K
BLACKROCK ETF TRUST
SOLEShares478.28K
TypeSH
Market value$21.95M
12.87%
Sole
0.00
Shared
0.00
None
478.28K
ISHARES TR
SOLEShares135.13K
TypeSH
Market value$21.71M
12.73%
Sole
0.00
Shared
0.00
None
135.13K
AMERICAN CENTY ETF TR
SOLEShares225.95K
TypeSH
Market value$19.37M
11.36%
Sole
0.00
Shared
0.00
None
225.95K
SPDR SER TR
SOLEShares201.71K
TypeSH
Market value$15.51M
9.09%
Sole
0.00
Shared
0.00
None
201.71K
ISHARES TR
SOLEShares73.71K
TypeSH
Market value$9.79M
5.74%
Sole
0.00
Shared
0.00
None
73.71K
VANGUARD WORLD FD
SOLEShares46.84K
TypeSH
Market value$8.89M
5.21%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES GOLD TR
SOLEShares115.70K
TypeSH
Market value$6.92M
4.06%
Sole
0.00
Shared
0.00
None
115.70K
SPDR SER TR
SOLEShares100.49K
TypeSH
Market value$4.73M
2.77%
Sole
0.00
Shared
0.00
None
100.49K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$4.73M
2.77%
Sole
0.00
Shared
0.00
None
24.46K
COLUMBIA ETF TR II
SOLEShares166.46K
TypeSH
Market value$4.65M
2.73%
Sole
0.00
Shared
0.00
None
166.46K
BLACKROCK ETF TRUST
SOLEShares141.54K
TypeSH
Market value$4.29M
2.52%
Sole
0.00
Shared
0.00
None
141.54K
SPDR SER TR
SOLEShares161.56K
TypeSH
Market value$4.21M
2.47%
Sole
0.00
Shared
0.00
None
161.56K
BLACKROCK ETF TRUST II
SOLEShares57.86K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
0.00
None
57.86K
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$2.45M
1.44%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD WHITEHALL FDS
SOLEShares25.26K
TypeSH
Market value$1.56M
0.91%
Sole
0.00
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$671.0K
0.39%
Sole
0.00
Shared
0.00
None
6.56K
BLACKROCK ETF TRUST
SOLEShares11.15K
TypeSH
Market value$633.5K
0.37%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$592.2K
0.35%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$533.8K
0.31%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$508.6K
0.30%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$508.3K
0.30%
Sole
0.00
Shared
0.00
None
11.54K
FIDELITY COVINGTON TRUST
SOLEShares8.90K
TypeSH
Market value$507.8K
0.30%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$446.2K
0.26%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 484.37K | SH | $29.89M 17.52% | 0.00 | 0.00 | 484.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 478.28K | SH | $21.95M 12.87% | 0.00 | 0.00 | 478.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.13K | SH | $21.71M 12.73% | 0.00 | 0.00 | 135.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 225.95K | SH | $19.37M 11.36% | 0.00 | 0.00 | 225.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 201.71K | SH | $15.51M 9.09% | 0.00 | 0.00 | 201.71K |
ISHARES TRSOLE | U.S. TECH ETF | 73.71K | SH | $9.79M 5.74% | 0.00 | 0.00 | 73.71K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.84K | SH | $8.89M 5.21% | 0.00 | 0.00 | 46.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.70K | SH | $6.92M 4.06% | 0.00 | 0.00 | 115.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 100.49K | SH | $4.73M 2.77% | 0.00 | 0.00 | 100.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.46K | SH | $4.73M 2.77% | 0.00 | 0.00 | 24.46K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 166.46K | SH | $4.65M 2.73% | 0.00 | 0.00 | 166.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 141.54K | SH | $4.29M 2.52% | 0.00 | 0.00 | 141.54K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 161.56K | SH | $4.21M 2.47% | 0.00 | 0.00 | 161.56K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 57.86K | SH | $2.96M 1.73% | 0.00 | 0.00 | 57.86K |
ISHARES TRSOLE | MBS ETF | 26.69K | SH | $2.45M 1.44% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.94K | SH | $1.66M 0.97% | 0.00 | 0.00 | 22.94K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.26K | SH | $1.56M 0.91% | 0.00 | 0.00 | 25.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.56K | SH | $671.0K 0.39% | 0.00 | 0.00 | 6.56K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 11.15K | SH | $633.5K 0.37% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 10.77K | SH | $592.2K 0.35% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | ESG AWR US AGRGT | 11.45K | SH | $533.8K 0.31% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | ESG AWRE USD ETF | 22.68K | SH | $508.6K 0.30% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | ESG MSCI USA ETF | 11.54K | SH | $508.3K 0.30% | 0.00 | 0.00 | 11.54K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 8.90K | SH | $507.8K 0.30% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.60K | SH | $446.2K 0.26% | 0.00 | 0.00 | 4.60K |
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