$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $18,770,531 | -8.4% | 221,480 | -14.1% | 17.06% | -19.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,566,610 | +12.5% | 43,204 | -0.7% | 1.42% | -1.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,357,596 | -35.4% | 19,543 | -37.2% | 1.23% | -43.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,099,308 | -1.8% | 23,646 | -17.0% | 1.00% | -14.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,096,848 | -52.6% | 38,908 | -40.5% | 1.00% | -58.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $601,960 | -79.3% | 20,736 | -79.0% | 0.55% | -81.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $432,057 | +1.2% | 17,193 | -0.4% | 0.39% | -11.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $420,697 | -72.2% | 17,094 | -73.1% | 0.38% | -75.7% |
| TIP | Sell | ISHARES TRtips bd etf | $326,497 | -82.2% | 3,067 | -82.5% | 0.30% | -84.4% |
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.