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| Name: |
Buttonwood Financial Group LLC |
| City: |
Kansas City |
| State: |
MO |
| Zip: |
64108 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$35,754,000 |
581,079 |
21.15% |
1,457,000 |
-32,458 |
0.065 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$19,541,000 |
118,895 |
11.56% |
2,521,000 |
3,221 |
0.006 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$15,776,000 |
176,266 |
9.33% |
1,426,000 |
303 |
0.196 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$71.52 |
$15,431,000 |
210,946 |
9.13% |
8,456,000 |
103,742 |
0.011 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$43.28 |
$13,329,000 |
300,199 |
7.88% |
13,329,000 |
300,199 |
3.336 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
6 |
- |
$130.95 |
$10,168,000 |
75,286 |
6.01% |
655,000 |
-2,211 |
0.038 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
New |
$48.31 |
$8,871,000 |
177,061 |
5.25% |
8,871,000 |
177,061 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$26.19 |
$7,587,000 |
271,564 |
4.49% |
-240,000 |
1,863 |
0.049 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$6,895,000 |
126,748 |
4.08% |
-5,287,000 |
-107,066 |
0.005 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
10 |
- |
$44.08 |
$4,835,000 |
112,581 |
2.86% |
1,821,000 |
35,514 |
0.125 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$89.80 |
$4,390,000 |
47,496 |
2.6% |
1,548,000 |
17,285 |
0.005 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
12 |
- |
$0.00 |
$4,131,000 |
132,825 |
2.44% |
2,123,000 |
66,505 |
0.148 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
13 |
- |
$182.11 |
$3,599,000 |
19,258 |
2.13% |
-3,602,000 |
-23,280 |
0.079 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$2,525,000 |
30,209 |
1.49% |
-1,860,000 |
-25,985 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
15 |
New |
$0.00 |
$2,399,000 |
45,737 |
1.42% |
2,399,000 |
45,737 |
0.051 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
16 |
- |
$0.00 |
$2,377,000 |
54,816 |
1.41% |
228,000 |
1,456 |
0.061 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$105.78 |
$1,734,000 |
16,140 |
1.03% |
135,000 |
1,261 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
18 |
New |
$24.62 |
$1,711,000 |
67,664 |
1.01% |
1,711,000 |
67,664 |
0.005 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
19 |
- |
$71.42 |
$1,610,000 |
21,910 |
0.95% |
75,000 |
-317 |
0.122 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,505,000 |
33,005 |
0.89% |
88,000 |
2,254 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
21 |
- |
$62.40 |
$1,341,000 |
20,994 |
0.79% |
9,000 |
104 |
0.009 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
22 |
- |
$0.00 |
$680,000 |
11,846 |
0.4% |
204,000 |
2,761 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
23 |
- |
$54.19 |
$673,000 |
12,088 |
0.4% |
37,000 |
124 |
0.041 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
24 |
- |
$97.64 |
$484,000 |
4,800 |
0.29% |
145,000 |
1,082 |
0.003 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
25 |
- |
$0.00 |
$442,000 |
19,222 |
0.26% |
174,000 |
7,713 |
0.021 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
26 |
- |
$0.00 |
$410,000 |
9,072 |
0.24% |
131,000 |
2,059 |
0.007 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$335,000 |
2,912 |
0.2% |
25,000 |
-44 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$45.80 |
$307,000 |
6,522 |
0.18% |
73,000 |
1,627 |
0.003 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
29 |
New |
$0.00 |
$233,000 |
3,415 |
0.14% |
233,000 |
3,415 |
0.038 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
Closed |
$105.13 |
$0 |
0 |
0% |
-532,000 |
-4,804 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,930,000 |
-77,877 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
32 |
Closed |
$50.02 |
$0 |
0 |
0% |
-766,000 |
-17,361 |
0 |
Closed - End Fund - E... |
|
