$102 Million is the total value of Buttonwood Financial Group, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,160,000 | -33.9% | 612,547 | -20.7% | 26.58% | -12.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $24,895,000 | -43.1% | 296,656 | -31.3% | 24.36% | -25.1% |
| EFV | Sell | ISHARES TReafe value etf | $11,136,000 | -42.2% | 256,646 | -33.1% | 10.90% | -24.0% |
| OEF | New | ISHARES TRs&p 100 etf | $7,929,000 | – | 45,969 | +100.0% | 7.76% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,919,000 | – | 211,591 | +100.0% | 4.81% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,923,000 | -9.6% | 56,340 | +0.3% | 3.84% | +19.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,169,000 | +128.0% | 26,534 | +152.9% | 3.10% | +200.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,046,000 | +51.8% | 26,807 | +64.7% | 2.98% | +99.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,718,000 | -56.1% | 67,474 | -56.3% | 2.66% | -42.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,506,000 | +65.9% | 36,808 | +102.1% | 2.45% | +118.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,353,000 | -10.1% | 71,309 | +3.1% | 2.30% | +18.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,275,000 | -44.8% | 60,179 | -40.3% | 2.23% | -27.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,878,000 | -14.6% | 76,544 | -3.4% | 1.84% | +12.5% |
| IFRA | New | ISHARES TRus infrastruc | $1,357,000 | – | 40,103 | +100.0% | 1.33% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $946,000 | -3.5% | 15,887 | +11.5% | 0.93% | +27.2% |
| IUSB | Sell | ISHARES TRcore total usd | $623,000 | -62.0% | 13,316 | -59.9% | 0.61% | -50.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $469,000 | -3.3% | 9,784 | +9.1% | 0.46% | +27.5% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $425,000 | -6.8% | 9,645 | -1.9% | 0.42% | +22.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $264,000 | – | 3,643 | +100.0% | 0.26% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $210,000 | -33.8% | 7,039 | -20.8% | 0.20% | -13.1% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,999 | -100.0% | -0.24% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -25,013 | -100.0% | -0.52% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -19,257 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.