$100 Million is the total value of Buttonwood Financial Group, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SER TRportfolio s&p500 | $33,082,474 | -9.6% | 687,073 | -15.6% | 33.01% | -0.8% |
QUAL | New | ISHARES TRmsci usa qlt fct | $14,467,787 | – | 116,614 | +100.0% | 14.44% | – |
EFV | Buy | ISHARES TReafe value etf | $11,183,544 | +5.9% | 230,443 | +0.2% | 11.16% | +16.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,784,756 | +105.7% | 94,654 | +65.1% | 8.76% | +125.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,223,138 | +54.0% | 85,554 | +52.7% | 6.21% | +69.0% |
IUSB | Buy | ISHARES TRcore total usd | $4,871,693 | +54.8% | 105,564 | +50.7% | 4.86% | +69.8% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $3,962,841 | +7.2% | 34,598 | +1.3% | 3.95% | +17.7% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,226,101 | +435.9% | 104,472 | +403.8% | 3.22% | +488.5% |
MBB | Buy | ISHARES TRmbs etf | $2,472,106 | +275.1% | 26,094 | +267.3% | 2.47% | +311.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,935,834 | -40.3% | 13,923 | -37.4% | 1.93% | -34.5% |
SPTS | New | SPDR SER TRportfolio sh tsr | $1,794,985 | – | 61,407 | +100.0% | 1.79% | – |
IFRA | Buy | ISHARES TRus infrastruc | $1,622,117 | +3.5% | 43,465 | +0.6% | 1.62% | +13.7% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,396,817 | +11.8% | 21,966 | +5.1% | 1.39% | +22.8% |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,167,564 | – | 18,738 | +100.0% | 1.16% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,131,869 | – | 13,118 | +100.0% | 1.13% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $570,663 | -97.0% | 6,309 | -97.2% | 0.57% | -96.7% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $554,022 | +28.2% | 21,482 | +24.9% | 0.55% | +40.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $550,279 | +7.8% | 10,999 | +1.6% | 0.55% | +18.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $267,584 | -7.4% | 3,431 | -14.8% | 0.27% | +1.5% |
SUSC | New | ISHARES TResg awre usd etf | $251,461 | – | 10,926 | +100.0% | 0.25% | – |
USXF | Sell | ISHARES TResg msci usa etf | $249,712 | +4.9% | 7,551 | -2.8% | 0.25% | +15.3% |
LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $230,452 | – | 5,094 | +100.0% | 0.23% | – |
EAGG | New | ISHARES TResg awr us agrgt | $222,133 | – | 4,622 | +100.0% | 0.22% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,067 | -100.0% | -0.30% | – |
EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -9,230 | -100.0% | -0.35% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,223 | -100.0% | -0.37% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -17,094 | -100.0% | -0.38% | – |
CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -14,190 | -100.0% | -0.70% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -12,309 | -100.0% | -0.72% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -38,908 | -100.0% | -1.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -23,646 | -100.0% | -1.00% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -19,543 | -100.0% | -1.23% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,082 | -100.0% | -2.07% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,897 | -100.0% | -2.07% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -386,853 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.