Q1 2025 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2025-04-14 · accession 0001085146-25-002078
$170.6M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $29.9M | 17.5% | 484,366 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.9M | 12.9% | 478,284 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.7M | 12.7% | 135,127 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $19.4M | 11.4% | 225,949 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.5M | 9.09% | 201,712 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.8M | 5.74% | 73,709 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.9M | 5.21% | 46,843 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 4.06% | 115,699 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 2.77% | 100,489 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.7M | 2.77% | 24,464 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.7M | 2.73% | 166,458 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.3M | 2.52% | 141,544 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.2M | 2.47% | 161,558 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 1.73% | 57,861 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.44% | 26,690 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.97% | 22,941 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 0.91% | 25,263 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $671,010 | 0.39% | 6,556 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $633,547 | 0.37% | 11,152 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $592,239 | 0.35% | 10,766 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $533,779 | 0.31% | 11,452 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $508,599 | 0.30% | 22,675 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $508,279 | 0.30% | 11,536 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $507,806 | 0.30% | 8,901 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $446,208 | 0.26% | 4,602 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $359,575 | 0.21% | 3,150 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $340,590 | 0.20% | 7,577 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $210,304 | 0.12% | 3,287 | 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.