13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000276
Total Value
$110.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 813,964 | $36.6M | 33.28% |
| 2 | ISHARES TR | 46435G425 | 221,480 | $18.8M | 17.06% |
| 3 | ISHARES TR | 464288877 | 230,069 | $10.6M | 9.60% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 386,853 | $8.9M | 8.09% |
| 5 | ISHARES TR | 464287721 | 57,322 | $4.3M | 3.88% |
| 6 | ISHARES TR | 46429B697 | 56,036 | $4.0M | 3.67% |
| 7 | ISHARES TR | 464288653 | 34,159 | $3.7M | 3.36% |
| 8 | ISHARES TR | 46432F396 | 22,224 | $3.2M | 2.95% |
| 9 | ISHARES TR | 46434V613 | 70,065 | $3.1M | 2.86% |
| 10 | ISHARES TR | 464287432 | 22,897 | $2.3M | 2.07% |
| 11 | ISHARES TR | 464287804 | 24,082 | $2.3M | 2.07% |
| 12 | ISHARES TR | 46435U713 | 43,204 | $1.6M | 1.42% |
| 13 | ISHARES TR | 46435G102 | 19,543 | $1.4M | 1.23% |
| 14 | ISHARES TR | 464289859 | 20,905 | $1.2M | 1.14% |
| 15 | ISHARES TR | 464287796 | 23,646 | $1.1M | 1.00% |
| 16 | ISHARES U S ETF TR | 46431W853 | 38,908 | $1.1M | 1.00% |
| 17 | SPDR SER TR | 78464A359 | 12,309 | $791,961 | 0.72% |
| 18 | ISHARES U S ETF TR | 46431W598 | 14,190 | $773,496 | 0.70% |
| 19 | ISHARES TR | 464288588 | 7,104 | $658,987 | 0.60% |
| 20 | SPDR SER TR | 78464A664 | 20,736 | $601,960 | 0.55% |
| 21 | ISHARES TR | 464289867 | 10,821 | $510,315 | 0.46% |
| 22 | SPDR SER TR | 78464A649 | 17,193 | $432,057 | 0.39% |
| 23 | ISHARES TR | 46435G474 | 17,094 | $420,697 | 0.38% |
| 24 | ISHARES TR | 46429B747 | 4,223 | $409,467 | 0.37% |
| 25 | ISHARES TR | 46436E619 | 9,230 | $389,504 | 0.35% |
| 26 | ISHARES TR | 464287176 | 3,067 | $326,497 | 0.30% |
| 27 | ISHARES TR | 464288570 | 4,027 | $289,099 | 0.26% |
| 28 | ISHARES TR | 46436E767 | 7,765 | $238,074 | 0.22% |