$137 Million is the total value of Buttonwood Financial Group, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,928,347 | -13.1% | 609,539 | -5.5% | 21.84% | -26.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,851,675 | +14.9% | 114,006 | +22.2% | 10.84% | -3.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,062,812 | +51.4% | 170,329 | +65.8% | 8.80% | +27.5% |
| EFV | Sell | ISHARES TReafe value etf | $10,974,888 | -25.4% | 233,063 | -19.7% | 8.01% | -37.1% |
| MUB | New | ISHARES TRnational mun etf | $8,895,864 | – | 88,104 | +100.0% | 6.49% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $8,288,937 | – | 192,542 | +100.0% | 6.05% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,761,044 | +21.5% | 75,107 | +30.0% | 5.66% | +2.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,589,376 | +12.2% | 266,454 | +34.0% | 4.81% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,124,408 | -7.2% | 105,355 | -0.7% | 4.47% | -21.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $5,985,873 | – | 40,155 | +100.0% | 4.37% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,066,568 | -35.0% | 56,723 | -31.2% | 2.97% | -45.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,877,092 | -0.6% | 76,486 | -0.7% | 2.83% | -16.3% |
| IXC | New | ISHARES TRglobal energ etf | $3,524,700 | – | 87,245 | +100.0% | 2.57% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,572,749 | -6.5% | 29,942 | +1.3% | 1.88% | -21.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,725,197 | -6.0% | 49,603 | +8.8% | 1.26% | -20.8% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,698,160 | – | 64,057 | +100.0% | 1.24% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,492,168 | -2.3% | 14,555 | +2.6% | 1.09% | -17.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,419,587 | -7.1% | 23,079 | +1.6% | 1.04% | -21.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,293,492 | -15.6% | 30,236 | -10.5% | 0.94% | -28.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,199,622 | -5.4% | 20,769 | +2.4% | 0.88% | -20.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $556,890 | +0.9% | 11,595 | +9.0% | 0.41% | -15.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $476,624 | -1.3% | 4,810 | +7.4% | 0.35% | -16.7% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $415,457 | +14.7% | 9,085 | +25.8% | 0.30% | -3.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $294,205 | +4.4% | 3,718 | +14.1% | 0.22% | -11.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $282,044 | -14.2% | 3,087 | -5.9% | 0.21% | -27.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $244,451 | +3.9% | 11,509 | +11.0% | 0.18% | -12.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $237,461 | -8.4% | 7,013 | +0.1% | 0.17% | -22.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $216,702 | -12.4% | 4,895 | -6.7% | 0.16% | -26.2% |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,270 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,179 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.