Buttonwood Financial Group
Latest statistics and disclosures from Buttonwood Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, ESGU, EFV, EELV, IYW, and represent 71.91% of Buttonwood Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$9.1M), IYW, EELV, MTUM, IUSB, TLT, IJR, TLH, CWB, CMDY.
- Started 9 new stock positions in TLT, IJR, MBB, SPAB, CMDY, IYW, MTUM, STIP, CWB.
- Reduced shares in these 10 stocks: OEF (-$7.9M), ESGU (-$6.4M), TIP, IYE, SPTL, FALN, EFV, ICVT, COMT, USMV.
- Sold out of its positions in OEF.
- Buttonwood Financial Group was a net buyer of stock by $7.4M.
- Buttonwood Financial Group has $110M in assets under management (AUM), dropping by 7.64%.
- Central Index Key (CIK): 0001847661
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Portfolio Holdings for Buttonwood Financial Group
Buttonwood Financial Group holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 33.3 | $37M | +32% | 814k | 44.98 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 17.1 | $19M | -25% | 222k | 84.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 9.6 | $11M | -10% | 230k | 45.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 8.1 | $8.9M | +82% | 387k | 23.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.9 | $4.3M | NEW | 57k | 74.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $4.0M | 56k | 72.10 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.4 | $3.7M | +28% | 34k | 108.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $3.2M | NEW | 22k | 145.93 | |
| Ishares Tr Core Total Usd (IUSB) | 2.9 | $3.1M | +426% | 70k | 44.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $2.3M | NEW | 23k | 99.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.3M | NEW | 24k | 94.64 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.4 | $1.6M | +7% | 43k | 36.26 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $1.4M | -46% | 20k | 69.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.1 | $1.2M | +31% | 21k | 59.75 | |
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| Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $1.1M | -60% | 24k | 46.49 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.0 | $1.1M | -42% | 39k | 28.19 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $792k | NEW | 12k | 64.34 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.7 | $774k | NEW | 14k | 54.51 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $659k | NEW | 7.1k | 92.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $602k | -70% | 21k | 29.03 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.5 | $510k | +10% | 11k | 47.16 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $432k | NEW | 17k | 25.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $421k | -77% | 17k | 24.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $410k | NEW | 4.2k | 96.96 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $390k | -4% | 9.2k | 42.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $327k | -88% | 3.1k | 106.45 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $289k | +10% | 4.0k | 71.79 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $238k | +10% | 7.8k | 30.66 | |
Past Filings by Buttonwood Financial Group
SEC 13F filings are viewable for Buttonwood Financial Group going back to 2022
- Buttonwood Financial Group 2022 Q4 filed Jan. 23, 2023
- Buttonwood Financial Group 2022 Q2 filed Aug. 5, 2022
- Buttonwood Financial Group 2022 Q1 filed May 18, 2022