Q3 2024 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2024-10-15 · accession 0001085146-24-004869
$166.7M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $35.6M | 21.4% | 528,039 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.4M | 14.0% | 472,302 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.8M | 13.1% | 121,338 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.7M | 12.4% | 217,260 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16.8M | 10.1% | 202,233 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.0M | 6.62% | 72,792 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.3M | 4.39% | 251,568 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.7M | 3.99% | 203,633 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 2.88% | 50,131 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.7M | 2.23% | 17,974 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 1.57% | 48,941 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.6M | 1.57% | 55,607 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 1.06% | 22,344 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.5M | 0.92% | 37,729 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.87% | 21,925 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $753,193 | 0.45% | 12,005 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $672,553 | 0.40% | 11,353 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $554,640 | 0.33% | 23,314 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $528,392 | 0.32% | 4,857 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $518,777 | 0.31% | 10,570 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $366,562 | 0.22% | 7,544 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $352,635 | 0.21% | 4,895 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $334,375 | 0.20% | 2,650 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $250,754 | 0.15% | 4,106 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $225,845 | 0.14% | 4,860 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $220,880 | 0.13% | 4,986 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $205,827 | 0.12% | 5,653 | 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.