$115 Million is the total value of Buttonwood Financial Group, LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $14,701,817 | +31.5% | 290,090 | +25.9% | 12.73% | +14.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,970,016 | – | 102,746 | +100.0% | 6.90% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,601,599 | – | 106,135 | +100.0% | 5.72% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,871,248 | +82.0% | 198,890 | +90.4% | 5.08% | +57.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,901,716 | – | 77,063 | +100.0% | 3.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,021,478 | – | 11,179 | +100.0% | 2.62% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,750,139 | +11.2% | 29,553 | +13.3% | 2.38% | -3.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,835,594 | +13.2% | 45,571 | +4.8% | 1.59% | -1.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,527,509 | +9.4% | 22,724 | +3.5% | 1.32% | -5.1% |
| TIP | New | ISHARES TRtips bd etf | $1,526,951 | – | 14,183 | +100.0% | 1.32% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,267,817 | +8.6% | 20,288 | +8.3% | 1.10% | -5.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $482,798 | – | 4,477 | +100.0% | 0.42% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $362,228 | +57.2% | 7,220 | +41.7% | 0.31% | +36.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $247,292 | +11.3% | 5,247 | +13.5% | 0.21% | -3.6% |
| EFG | New | ISHARES TReafe grwth etf | $216,908 | – | 2,270 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 10 | Q2 2024 | 35.1% |
| ISHARES TR | 10 | Q2 2024 | 32.5% |
| ISHARES TR | 10 | Q2 2024 | 14.3% |
| SPDR SER TR | 10 | Q2 2024 | 5.7% |
| ISHARES TR | 10 | Q2 2024 | 4.9% |
| ISHARES TR | 10 | Q2 2024 | 1.4% |
| ISHARES TR | 10 | Q2 2024 | 0.5% |
| ISHARES TR | 9 | Q1 2024 | 6.2% |
| ISHARES TR | 9 | Q2 2024 | 1.6% |
| ISHARES TR | 9 | Q2 2024 | 3.0% |
View Buttonwood Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-10 |
| 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 |
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.