13F-HR filed by Buttonwood Financial Group, LLC
Buttonwood Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 28 holding rows worth $110,006,780.
- Accession
- 0001085146-23-000276
- Filer
- CIK 1847661
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $110,006,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,006,780 with VALUE read as dollars as filed, 13F file number 028-22545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 813,964 | $36,612,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 221,480 | $18,770,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230,069 | $10,555,512 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 386,853 | $8,901,513 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,322 | $4,270,029 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,036 | $4,040,207 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,159 | $3,695,272 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,224 | $3,243,142 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,065 | $3,148,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,897 | $2,279,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,082 | $2,279,146 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,204 | $1,566,610 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,543 | $1,357,596 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,905 | $1,249,088 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,646 | $1,099,308 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,908 | $1,096,848 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,309 | $791,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,190 | $773,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,104 | $658,987 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,736 | $601,960 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,821 | $510,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,193 | $432,057 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,094 | $420,697 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,223 | $409,467 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,230 | $389,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,067 | $326,497 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,027 | $289,099 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,765 | $238,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000276 | this filing | 2023-01-23 | acceptance time not in the bulk data set |