Q2 2024 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2024-07-10 · accession 0001085146-24-002838
$175.3M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $25.9M | 14.8% | 321,104 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.5M | 14.0% | 381,907 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.2M | 12.7% | 472,145 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.0M | 12.0% | 122,935 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.2M | 9.23% | 179,336 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.2M | 6.42% | 73,981 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.9M | 5.09% | 183,953 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.6M | 4.32% | 283,705 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.7M | 3.82% | 125,619 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.5M | 3.15% | 173,172 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.6M | 2.63% | 50,653 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.8M | 2.15% | 19,025 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 1.44% | 48,685 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 1.31% | 55,473 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.01% | 16,773 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.6M | 0.94% | 22,026 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.89% | 34,846 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.5M | 0.88% | 37,178 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.79% | 22,215 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $746,084 | 0.43% | 12,537 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $708,229 | 0.40% | 12,591 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $538,253 | 0.31% | 5,179 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $484,189 | 0.28% | 21,510 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $450,456 | 0.26% | 9,706 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $428,827 | 0.24% | 17,251 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $311,579 | 0.18% | 6,747 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $298,541 | 0.17% | 2,497 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $250,535 | 0.14% | 3,721 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $220,837 | 0.13% | 5,020 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.