Buttonwood Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Buttonwood Financial Group, LLC reported 27 stock positions worth $166.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 14.0%) and iShares MSCI USA Quality Fac (QUAL, 13.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 13 and reduced 11. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +38%) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0001847661
- Portfolio Value
- $166.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004869 ↗ filed Oct 15, 2024
Holdings Value
Holdings 27 stocks · $166.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.39% | 528,039 | $35.6M | Add +38.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 14.02% | 472,302 | $23.4M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 13.05% | 121,338 | $21.8M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 12.40% | 217,260 | $20.7M | Add +21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.06% | 202,233 | $16.8M | Reduce -37.0% |
| IYW iShares Ustechnology ETF | 6.62% | 72,792 | $11.0M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.39% | 251,568 | $7.3M | Reduce -11.3% |
| XCEM Columbia Em Core Ex-China | 3.99% | 203,633 | $6.7M | Add +17.6% |
| MBB iShares MBS ETF | 2.88% | 50,131 | $4.8M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.23% | 17,974 | $3.7M | Reduce -5.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.57% | 48,941 | $2.6M | Add +0.5% |
| IFRA iShares US Infrastructure | 1.57% | 55,607 | $2.6M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 1.06% | 22,344 | $1.8M | Add +1.4% |
| IXC iShares Global Energy ETF | 0.92% | 37,729 | $1.5M | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.87% | 21,925 | $1.5M | Reduce -1.3% |
| LCTU iShares U.S. Carbon Transiti | 0.45% | 12,005 | $753K | Reduce -4.2% |
| AOR iShares Core 60/40 Balanced | 0.40% | 11,353 | $673K | Reduce -9.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.33% | 23,314 | $555K | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 4,857 | $528K | Reduce -6.2% |
| USXF iShares ESG Advance MSCI USA | 0.31% | 10,570 | $519K | Add +8.9% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 7,544 | $367K | Add +11.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.21% | 4,895 | $353K | Add +31.6% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 2,650 | $334K | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,106 | $251K | New |
| IGEB iShares Investment Grade SYS | 0.14% | 4,860 | $226K | Reduce -3.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.13% | 4,986 | $221K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 5,653 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −5.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.0% | 10.06% | −4.72 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −3.82 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.89 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.24 |
| AOR iShares Core 60/40 Balanced | Reduce -9.8% | 0.40% | −0.00 |
| IGEB iShares Investment Grade SYS | Reduce -3.2% | 0.14% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.2% | 0.32% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.2% | 0.45% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -11.3% | 4.39% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.5% | 2.23% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.3% | 0.87% | +0.08 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 6.62% | +0.21 |
| MBB iShares MBS ETF | Reduce -1.0% | 2.88% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 13.05% | +1.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.3% | 21.39% | +7.41 |
| AVUS Avantis U.S. Equity ETF | Add +21.1% | 12.40% | +3.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.0% | 14.02% | +1.33 |
| XCEM Columbia Em Core Ex-China | Add +17.6% | 3.99% | +0.84 |
| IFRA iShares US Infrastructure | Add +0.2% | 1.57% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.15% | +0.15 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.5% | 1.57% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | Add +1.4% | 1.06% | +0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +31.6% | 0.21% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | Add +8.4% | 0.33% | +0.06 |
| USXF iShares ESG Advance MSCI USA | Add +8.9% | 0.31% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +11.8% | 0.22% | +0.04 |
| IXC iShares Global Energy ETF | Add +1.5% | 0.92% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +6.1% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $175.0M | DYNF, SPYM, AVEM, AVLC, BAI |
| Q1 2026 | 30 | $162.5M | DYNF, AVEM, SPYM, AVLC, BAI |
| Q4 2025 | 33 | $188.1M | SPYM, DYNF, AVLC, SPYV, BAI |
| Q3 2025 | 31 | $231.6M | SPYM, DYNF, AVLC, BAI, IAU |
| Q2 2025 | 30 | $197.0M | DYNF, QUAL, SPYM, AVUS, IYW |
| Q1 2025 | 28 | $170.6M | SPYM, DYNF, QUAL, AVUS, SPYG |
| Q4 2024 | 28 | $180.6M | SPYM, DYNF, QUAL, AVUS, SPYG |
| Q3 2024 | 27 | $166.7M | SPYM, DYNF, QUAL, AVUS, SPYG |
| Q2 2024 | 29 | $175.3M | SPYG, SPYM, DYNF, QUAL, AVUS |
| Q1 2024 | 29 | $169.1M | SPYM, QUAL, AVUS, SPYG, DYNF |