$137 Million is the total value of Buttonwood Financial Group, LLC's 27 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $4,384,789 | +7.8% | 56,194 | -0.9% | 3.19% | +7.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,014,138 | -14.5% | 77,067 | -11.7% | 2.19% | -14.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,534,779 | +8.1% | 22,227 | -3.7% | 1.12% | +7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $531,611 | +11.5% | 4,804 | -0.1% | 0.39% | +11.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $310,237 | +10.0% | 2,956 | -4.2% | 0.23% | +9.7% |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -192,542 | -100.0% | -6.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -88,104 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.