Q4 2024 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2025-01-31 · accession 0001085146-25-000654
$180.6M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $38.1M | 21.1% | 532,192 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.1M | 13.3% | 453,201 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.5M | 12.4% | 122,033 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $21.6M | 12.0% | 213,188 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.9M | 9.93% | 194,755 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.7M | 6.49% | 71,132 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.9M | 3.82% | 264,162 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 3.61% | 213,590 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.2M | 2.88% | 23,291 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.9M | 2.71% | 53,329 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.9M | 2.18% | 17,867 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 1.52% | 52,490 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.7M | 1.52% | 56,693 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 1.17% | 40,551 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 1.04% | 23,720 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.87% | 39,008 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.79% | 22,426 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $738,124 | 0.41% | 11,118 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $593,620 | 0.33% | 10,156 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $565,376 | 0.31% | 10,802 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $518,791 | 0.29% | 22,794 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $511,662 | 0.28% | 4,450 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $385,827 | 0.21% | 8,292 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $350,370 | 0.19% | 5,203 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $338,484 | 0.19% | 7,114 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $326,151 | 0.18% | 2,436 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $252,231 | 0.14% | 4,410 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $211,967 | 0.12% | 1,995 | 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.