13F-HR filed by Buttonwood Financial Group, LLC
Buttonwood Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 28 holding rows worth $137,056,393.
- Accession
- 0001085146-23-003990
- Filer
- CIK 1847661
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $137,056,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,056,393 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 | 609,539 | $29,928,347 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,006 | $14,851,675 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 170,329 | $12,062,812 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 233,063 | $10,974,888 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,104 | $8,895,864 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 192,542 | $8,288,937 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,107 | $7,761,044 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 266,454 | $6,589,376 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105,355 | $6,124,408 | dollars as filed | |
| MGC | 921910873 | COM | 40,155 | $5,985,873 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,723 | $4,066,568 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 76,486 | $3,877,092 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 87,245 | $3,524,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,942 | $2,572,749 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,603 | $1,725,197 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 64,057 | $1,698,160 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,555 | $1,492,168 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,079 | $1,419,587 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,236 | $1,293,492 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,769 | $1,199,622 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,595 | $556,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,810 | $476,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,085 | $415,457 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,718 | $294,205 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,087 | $282,044 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,509 | $244,451 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,013 | $237,461 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,895 | $216,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003990 | this filing | 2023-10-31 | acceptance time not in the bulk data set |