$137 Million is the total value of Buttonwood Financial Group, LLC's 27 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $34,296,820 | +14.6% | 613,537 | +0.7% | 24.96% | +14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,020,372 | +14.6% | 115,674 | +1.5% | 12.39% | +14.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,349,895 | +19.0% | 175,963 | +3.3% | 10.44% | +18.7% |
| EFV | Buy | ISHARES TReafe value etf | $12,181,722 | +11.0% | 233,814 | +0.3% | 8.86% | +10.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,513,082 | +22.6% | 77,497 | +3.2% | 6.92% | +22.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,826,636 | +18.8% | 269,701 | +1.2% | 5.70% | +18.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,200,901 | +20.3% | 42,538 | +5.9% | 5.24% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,974,662 | +13.9% | 107,204 | +1.8% | 5.08% | +13.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,384,789 | +7.8% | 56,194 | -0.9% | 3.19% | +7.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,930,395 | +1.4% | 77,877 | +1.8% | 2.86% | +1.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,014,138 | -14.5% | 77,067 | -11.7% | 2.19% | -14.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,842,360 | +10.5% | 30,211 | +0.9% | 2.07% | +10.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,148,872 | +24.6% | 53,360 | +7.6% | 1.56% | +24.2% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,007,512 | +18.2% | 66,320 | +3.5% | 1.46% | +17.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,599,322 | +7.2% | 14,879 | +2.2% | 1.16% | +6.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,534,779 | +8.1% | 22,227 | -3.7% | 1.12% | +7.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,416,701 | +9.5% | 30,751 | +1.7% | 1.03% | +9.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,331,739 | +11.0% | 20,890 | +0.6% | 0.97% | +10.7% |
| IYE | New | ISHARES TRu.s. energy etf | $765,972 | – | 17,361 | +100.0% | 0.56% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $636,344 | +14.3% | 11,964 | +3.2% | 0.46% | +14.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $531,611 | +11.5% | 4,804 | -0.1% | 0.39% | +11.2% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $475,509 | +14.5% | 9,085 | 0.0% | 0.35% | +14.2% | |
| DSI | ISHARES TRmsci kld400 soc | $338,527 | +15.1% | 3,718 | 0.0% | 0.25% | +14.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $310,237 | +10.0% | 2,956 | -4.2% | 0.23% | +9.7% |
| USXF | ISHARES TResg msci usa etf | $279,258 | +17.6% | 7,013 | 0.0% | 0.20% | +17.3% | |
| SUSC | ISHARES TResg awre usd etf | $267,815 | +9.6% | 11,509 | 0.0% | 0.20% | +9.6% | |
| EAGG | ISHARES TResg awr us agrgt | $233,686 | +7.8% | 4,895 | 0.0% | 0.17% | +7.6% | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -192,542 | -100.0% | -6.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -88,104 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q4 2023 | 35.1% |
| ISHARES TR | 8 | Q4 2023 | 32.5% |
| ISHARES TR | 8 | Q4 2023 | 14.3% |
| ISHARES TR | 8 | Q4 2023 | 6.2% |
| SPDR SER TR | 8 | Q4 2023 | 5.7% |
| ISHARES TR | 8 | Q4 2023 | 4.9% |
| ISHARES TR | 8 | Q4 2023 | 1.4% |
| ISHARES TR | 8 | Q4 2023 | 0.5% |
| ISHARES TR | 7 | Q4 2023 | 3.0% |
| ISHARES TR | 7 | Q4 2023 | 1.6% |
View Buttonwood Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-18 |
View Buttonwood Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.