13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004869
Total Value
$166.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 528,039 | $35.6M | 21.39% |
| 2 | BLACKROCK ETF TRUST | BLK | 472,302 | $23.4M | 14.02% |
| 3 | ISHARES TR | 46432F339 | 121,338 | $21.8M | 13.05% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 217,260 | $20.7M | 12.40% |
| 5 | SPDR SER TR | 78464A409 | 202,233 | $16.8M | 10.06% |
| 6 | ISHARES TR | 464287721 | 72,792 | $11.0M | 6.62% |
| 7 | SPDR SER TR | 78464A664 | 251,568 | $7.3M | 4.39% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 203,633 | $6.7M | 3.99% |
| 9 | ISHARES TR | 464288588 | 50,131 | $4.8M | 2.88% |
| 10 | VANGUARD WORLD FD | 921910873 | 17,974 | $3.7M | 2.23% |
| 11 | BLACKROCK ETF TRUST II | BLK | 48,941 | $2.6M | 1.57% |
| 12 | ISHARES TR | 46435U713 | 55,607 | $2.6M | 1.57% |
| 13 | ISHARES TR | 464289859 | 22,344 | $1.8M | 1.06% |
| 14 | ISHARES TR | 464287341 | 37,729 | $1.5M | 0.92% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 21,925 | $1.5M | 0.87% |
| 16 | BLACKROCK ETF TRUST | BLK | 12,005 | $753,193 | 0.45% |
| 17 | ISHARES TR | 464289867 | 11,353 | $672,553 | 0.40% |
| 18 | ISHARES TR | 46435G193 | 23,314 | $554,640 | 0.33% |
| 19 | ISHARES TR | 464288570 | 4,857 | $528,392 | 0.32% |
| 20 | ISHARES TR | 46436E767 | 10,570 | $518,777 | 0.31% |
| 21 | ISHARES TR | 46435U549 | 7,544 | $366,562 | 0.22% |
| 22 | ISHARES TR | 46436E759 | 4,895 | $352,635 | 0.21% |
| 23 | ISHARES TR | 46435G425 | 2,650 | $334,375 | 0.20% |
| 24 | ISHARES INC | 46434G764 | 4,106 | $250,754 | 0.15% |
| 25 | ISHARES TR | 46435G219 | 4,860 | $225,845 | 0.14% |
| 26 | ISHARES TR | 46436E619 | 4,986 | $220,880 | 0.13% |
| 27 | ISHARES INC | 46434G863 | 5,653 | $205,827 | 0.12% |