13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003990
Total Value
$137.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 609,539 | $29.9M | 21.84% |
| 2 | ISHARES TR | 46432F339 | 114,006 | $14.9M | 10.84% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 170,329 | $12.1M | 8.80% |
| 4 | ISHARES TR | 464288877 | 233,063 | $11.0M | 8.01% |
| 5 | ISHARES TR | 464288414 | 88,104 | $8.9M | 6.49% |
| 6 | SPDR SER TR | 78468R721 | 192,542 | $8.3M | 6.05% |
| 7 | ISHARES TR | 464287721 | 75,107 | $7.8M | 5.66% |
| 8 | SPDR SER TR | 78464A664 | 266,454 | $6.6M | 4.81% |
| 9 | SPDR SER TR | 78464A409 | 105,355 | $6.1M | 4.47% |
| 10 | VANGUARD WORLD FD | 921910873 | 40,155 | $6.0M | 4.37% |
| 11 | ISHARES TR | 46429B697 | 56,723 | $4.1M | 2.97% |
| 12 | ISHARES TR | 46434V860 | 76,486 | $3.9M | 2.83% |
| 13 | ISHARES TR | 464287341 | 87,245 | $3.5M | 2.57% |
| 14 | ISHARES TR | 464288588 | 29,942 | $2.6M | 1.88% |
| 15 | ISHARES TR | 46435U713 | 49,603 | $1.7M | 1.26% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 64,057 | $1.7M | 1.24% |
| 17 | ISHARES TR | 464287176 | 14,555 | $1.5M | 1.09% |
| 18 | ISHARES TR | 464289859 | 23,079 | $1.4M | 1.04% |
| 19 | ISHARES TR | 46434V613 | 30,236 | $1.3M | 0.94% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 20,769 | $1.2M | 0.88% |
| 21 | ISHARES TR | 464289867 | 11,595 | $556,890 | 0.41% |
| 22 | ISHARES TR | 464287242 | 4,810 | $476,624 | 0.35% |
| 23 | BLACKROCK ETF TRUST | BLK | 9,085 | $415,457 | 0.30% |
| 24 | ISHARES TR | 464288570 | 3,718 | $294,205 | 0.21% |
| 25 | ISHARES TR | 46435G425 | 3,087 | $282,044 | 0.21% |
| 26 | ISHARES TR | 46435G193 | 11,509 | $244,451 | 0.18% |
| 27 | ISHARES TR | 46436E767 | 7,013 | $237,461 | 0.17% |
| 28 | ISHARES TR | 46435U549 | 4,895 | $216,702 | 0.16% |