$110 Million is the total value of Buttonwood Financial Group, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,612,148 | +8.3% | 813,964 | +1.1% | 33.28% | -5.3% |
EFV | Buy | ISHARES TReafe value etf | $10,555,512 | +20.3% | 230,069 | +1.1% | 9.60% | +5.2% |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,901,513 | +19.3% | 386,853 | +8.7% | 8.09% | +4.3% |
IYW | New | ISHARES TRu.s. tech etf | $4,270,029 | – | 57,322 | +100.0% | 3.88% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $4,040,207 | +11.2% | 56,036 | +1.6% | 3.67% | -2.8% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $3,695,272 | +25.1% | 34,159 | +25.8% | 3.36% | +9.4% |
MTUM | New | ISHARES TRmsci usa mmentm | $3,243,142 | – | 22,224 | +100.0% | 2.95% | – |
IUSB | Buy | ISHARES TRcore total usd | $3,148,088 | +5.3% | 70,065 | +3.1% | 2.86% | -7.9% |
TLT | New | ISHARES TR20 yr tr bd etf | $2,279,628 | – | 22,897 | +100.0% | 2.07% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,279,146 | – | 24,082 | +100.0% | 2.07% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $1,249,088 | +23.2% | 20,905 | +13.8% | 1.14% | +7.7% |
CWB | New | SPDR SER TRbbg conv sec etf | $791,961 | – | 12,309 | +100.0% | 0.72% | – |
CMDY | New | ISHARES U S ETF TRbloomberg roll | $773,496 | – | 14,190 | +100.0% | 0.70% | – |
MBB | New | ISHARES TRmbs etf | $658,987 | – | 7,104 | +100.0% | 0.60% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $510,315 | +13.4% | 10,821 | +7.4% | 0.46% | -0.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $409,467 | +3.1% | 4,223 | +0.8% | 0.37% | -9.9% |
EUSB | Buy | ISHARES TResg adv ttl usd | $389,504 | +4.1% | 9,230 | +3.3% | 0.35% | -9.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $289,099 | +19.5% | 4,027 | +11.1% | 0.26% | +4.4% |
USXF | New | ISHARES TResg msci usa etf | $238,074 | – | 7,765 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.