13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001085146-23-002907
Total Value
$115.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 644,995 | $34.4M | 29.83% |
| 2 | ISHARES TR | 464288877 | 290,090 | $14.7M | 12.73% |
| 3 | ISHARES TR | 46432F339 | 93,316 | $12.9M | 11.19% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 102,746 | $8.0M | 6.90% |
| 5 | SPDR SER TR | 78464A409 | 106,135 | $6.6M | 5.72% |
| 6 | ISHARES TR | 464287721 | 57,794 | $6.4M | 5.53% |
| 7 | ISHARES TR | 46429B697 | 82,445 | $6.3M | 5.42% |
| 8 | SPDR SER TR | 78464A664 | 198,890 | $5.9M | 5.08% |
| 9 | ISHARES TR | 46434V860 | 77,063 | $3.9M | 3.38% |
| 10 | ISHARES TR | 464287507 | 11,179 | $3.0M | 2.62% |
| 11 | ISHARES TR | 464288588 | 29,553 | $2.8M | 2.38% |
| 12 | ISHARES TR | 46435U713 | 45,571 | $1.8M | 1.59% |
| 13 | ISHARES TR | 46434V613 | 33,768 | $1.5M | 1.33% |
| 14 | ISHARES TR | 464289859 | 22,724 | $1.5M | 1.32% |
| 15 | ISHARES TR | 464287176 | 14,183 | $1.5M | 1.32% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 20,288 | $1.3M | 1.10% |
| 17 | ISHARES TR | 464289867 | 10,640 | $551,666 | 0.48% |
| 18 | ISHARES TR | 464287242 | 4,477 | $482,798 | 0.42% |
| 19 | BLACKROCK ETF TRUST | BLK | 7,220 | $362,228 | 0.31% |
| 20 | ISHARES TR | 46435G425 | 3,282 | $328,739 | 0.28% |
| 21 | ISHARES TR | 464288570 | 3,259 | $281,707 | 0.24% |
| 22 | ISHARES TR | 46436E767 | 7,006 | $259,152 | 0.22% |
| 23 | ISHARES TR | 46435U549 | 5,247 | $247,292 | 0.21% |
| 24 | ISHARES TR | 46435G193 | 10,369 | $235,378 | 0.20% |
| 25 | ISHARES TR | 464288885 | 2,270 | $216,908 | 0.19% |