S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Buttonwood Financial Group, LLC Top Holdings and 13F Report (2024)

About Buttonwood Financial Group, LLC

Investment Activity

  • Buttonwood Financial Group, LLC has $137.41 million in total holdings as of December 31, 2023.
  • Buttonwood Financial Group, LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About 12.88% of the portfolio was sold this quarter.
  • This quarter, Buttonwood Financial Group, LLC has purchased 28 new stocks and bought additional shares in 16 stocks.
  • Buttonwood Financial Group, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Energy ETF
$765,972 Holding

Largest Purchases this Quarter

iShares U.S. Energy ETF
17,361 shares (about $765.97K)
Avantis U.S. Equity ETF
5,634 shares (about $459.46K)
Vanguard Mega Cap ETF
2,383 shares (about $403.40K)
iShares U.S. Technology ETF
2,390 shares (about $293.38K)
iShares MSCI USA Quality Factor ETF
1,668 shares (about $245.43K)

Largest Sales this Quarter

iShares Global Energy ETF
10,178 shares (about $398.07K)
iShares Core Aggressive Allocation ETF
852 shares (about $58.83K)
iShares MSCI USA Min Vol Factor ETF
529 shares (about $41.28K)
iShares ESG Aware MSCI USA ETF
131 shares (about $13.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofButtonwood Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$34,296,820$223,489 0.7%613,53725.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,020,372$245,431 1.5%115,67412.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$14,349,895$459,456 3.3%175,96310.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,181,722$39,127 0.3%233,8148.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,513,082$293,383 3.2%77,4976.9%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$7,826,636$94,227 1.2%269,7015.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$7,200,901$403,398 5.9%42,5385.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,974,662$120,295 1.8%107,2045.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,384,789$41,278 -0.9%56,1943.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,930,395$70,203 1.8%77,8772.9%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,014,138$398,068 -11.7%77,0672.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,842,360$25,308 0.9%30,2112.1%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,148,872$151,299 7.6%53,3601.6%ETF
XCEM
Columbia EM Core ex-China ETF
$2,007,512$68,501 3.5%66,3201.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,599,322$34,826 2.2%14,8791.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,534,779$58,831 -3.7%22,2271.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,416,701$23,726 1.7%30,7511.0%Manufacturing
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,331,739$7,714 0.6%20,8901.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$765,972$765,972 New Holding17,3610.6%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$636,344$19,626 3.2%11,9640.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$531,611$664 -0.1%4,8040.4%Finance
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$475,5090.0%9,0850.3%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$338,5270.0%3,7180.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$310,237$13,749 -4.2%2,9560.2%Manufacturing
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$279,2580.0%7,0130.2%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$267,8150.0%11,5090.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$233,6860.0%4,8950.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$8,895,864 -100.0%00.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$0$8,288,937 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: