$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,928,347 | -13.1% | 609,539 | -5.5% | 21.84% | -26.8% |
| EFV | Sell | ISHARES TReafe value etf | $10,974,888 | -25.4% | 233,063 | -19.7% | 8.01% | -37.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,124,408 | -7.2% | 105,355 | -0.7% | 4.47% | -21.8% |
| 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% |
| IUSB | Sell | ISHARES TRcore total usd | $1,293,492 | -15.6% | 30,236 | -10.5% | 0.94% | -28.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $282,044 | -14.2% | 3,087 | -5.9% | 0.21% | -27.7% |
| 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.