13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002838
Total Value
$175.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 321,104 | $25.9M | 14.78% |
| 2 | SPDR SER TR | 78464A854 | 381,907 | $24.5M | 13.97% |
| 3 | BLACKROCK ETF TRUST | BLK | 472,145 | $22.2M | 12.68% |
| 4 | ISHARES TR | 46432F339 | 122,935 | $21.0M | 11.95% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 179,336 | $16.2M | 9.23% |
| 6 | ISHARES TR | 464287721 | 73,981 | $11.2M | 6.42% |
| 7 | SPDR SER TR | 78464A508 | 183,953 | $8.9M | 5.09% |
| 8 | SPDR SER TR | 78464A664 | 283,705 | $7.6M | 4.32% |
| 9 | ISHARES TR | 464288877 | 125,619 | $6.7M | 3.82% |
| 10 | COLUMBIA ETF TR II | 19762B202 | 173,172 | $5.5M | 3.15% |
| 11 | ISHARES TR | 464288588 | 50,653 | $4.6M | 2.63% |
| 12 | VANGUARD WORLD FD | 921910873 | 19,025 | $3.8M | 2.15% |
| 13 | BLACKROCK ETF TRUST II | BLK | 48,685 | $2.5M | 1.44% |
| 14 | ISHARES TR | 46435U713 | 55,473 | $2.3M | 1.31% |
| 15 | ISHARES TR | 464287176 | 16,773 | $1.8M | 1.01% |
| 16 | ISHARES TR | 464289859 | 22,026 | $1.6M | 0.94% |
| 17 | ISHARES TR | 46434V613 | 34,846 | $1.6M | 0.89% |
| 18 | ISHARES TR | 464287341 | 37,178 | $1.5M | 0.88% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 22,215 | $1.4M | 0.79% |
| 20 | BLACKROCK ETF TRUST | BLK | 12,537 | $746,084 | 0.43% |
| 21 | ISHARES TR | 464289867 | 12,591 | $708,229 | 0.40% |
| 22 | ISHARES TR | 464288570 | 5,179 | $538,253 | 0.31% |
| 23 | ISHARES TR | 46435G193 | 21,510 | $484,189 | 0.28% |
| 24 | ISHARES TR | 46436E767 | 9,706 | $450,456 | 0.26% |
| 25 | SPDR SER TR | 78464A649 | 17,251 | $428,827 | 0.24% |
| 26 | ISHARES TR | 46435U549 | 6,747 | $311,579 | 0.18% |
| 27 | ISHARES TR | 46435G425 | 2,497 | $298,541 | 0.17% |
| 28 | ISHARES TR | 46436E759 | 3,721 | $250,535 | 0.14% |
| 29 | ISHARES TR | 46435G219 | 5,020 | $220,837 | 0.13% |