$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $34,449,222 | +4.1% | 644,995 | -6.1% | 29.83% | -9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,926,986 | -10.6% | 93,316 | -20.0% | 11.19% | -22.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,386,853 | -27.3% | 57,794 | -38.9% | 5.53% | -36.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,259,355 | +0.6% | 82,445 | -3.6% | 5.42% | -12.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,531,745 | -68.6% | 33,768 | -68.0% | 1.33% | -72.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $551,666 | +0.3% | 10,640 | -3.3% | 0.48% | -12.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $328,739 | -42.4% | 3,282 | -48.0% | 0.28% | -49.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $281,707 | +5.3% | 3,259 | -5.0% | 0.24% | -8.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $259,152 | +3.8% | 7,006 | -7.2% | 0.22% | -10.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $235,378 | -6.4% | 10,369 | -5.1% | 0.20% | -18.7% |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -21,482 | -100.0% | -0.55% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,118 | -100.0% | -1.13% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -61,407 | -100.0% | -1.79% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,923 | -100.0% | -1.93% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -34,598 | -100.0% | -3.95% | – |
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 | 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.