13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001704
Total Value
$169.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 581,079 | $35.8M | 21.15% |
| 2 | ISHARES TR | 46432F339 | 118,895 | $19.5M | 11.56% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 176,266 | $15.8M | 9.33% |
| 4 | SPDR SER TR | 78464A409 | 210,946 | $15.4M | 9.13% |
| 5 | BLACKROCK ETF TRUST | BLK | 300,199 | $13.3M | 7.88% |
| 6 | ISHARES TR | 464287721 | 75,286 | $10.2M | 6.01% |
| 7 | SPDR SER TR | 78464A508 | 177,061 | $8.9M | 5.25% |
| 8 | SPDR SER TR | 78464A664 | 271,564 | $7.6M | 4.49% |
| 9 | ISHARES TR | 464288877 | 126,748 | $6.9M | 4.08% |
| 10 | ISHARES TR | 464287341 | 112,581 | $4.8M | 2.86% |
| 11 | ISHARES TR | 464288588 | 47,496 | $4.4M | 2.60% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 132,825 | $4.1M | 2.44% |
| 13 | VANGUARD WORLD FD | 921910873 | 19,258 | $3.6M | 2.13% |
| 14 | ISHARES TR | 46429B697 | 30,209 | $2.5M | 1.49% |
| 15 | BLACKROCK ETF TRUST II | BLK | 45,737 | $2.4M | 1.42% |
| 16 | ISHARES TR | 46435U713 | 54,816 | $2.4M | 1.41% |
| 17 | ISHARES TR | 464287176 | 16,140 | $1.7M | 1.03% |
| 18 | SPDR SER TR | 78464A649 | 67,664 | $1.7M | 1.01% |
| 19 | ISHARES TR | 464289859 | 21,910 | $1.6M | 0.95% |
| 20 | ISHARES TR | 46434V613 | 33,005 | $1.5M | 0.89% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 20,994 | $1.3M | 0.79% |
| 22 | BLACKROCK ETF TRUST | BLK | 11,846 | $680,079 | 0.40% |
| 23 | ISHARES TR | 464289867 | 12,088 | $672,920 | 0.40% |
| 24 | ISHARES TR | 464288570 | 4,800 | $483,887 | 0.29% |
| 25 | ISHARES TR | 46435G193 | 19,222 | $441,915 | 0.26% |
| 26 | ISHARES TR | 46436E767 | 9,072 | $409,601 | 0.24% |
| 27 | ISHARES TR | 46435G425 | 2,912 | $334,803 | 0.20% |
| 28 | ISHARES TR | 46435U549 | 6,522 | $306,926 | 0.18% |
| 29 | ISHARES TR | 46436E759 | 3,415 | $232,664 | 0.14% |