Latest Buttonwood Financial Group, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Buttonwood Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buttonwood Financial Group, LLC reported an equity portfolio of $169.1 Millions as of 31 Mar, 2024.
The top stock holdings of Buttonwood Financial Group, LLC are BIL, IBCE, AEMB. The fund has invested 21.1% of it's portfolio in SPDR SER TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Buttonwood Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SER TR (BIL) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), SPDR SER TR (BIL) and ISHARES TR (AGT).
The top stock holdings of Buttonwood Financial Group, LLC are BIL, IBCE, AEMB. The fund has invested 21.1% of it's portfolio in SPDR SER TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Buttonwood Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SER TR (BIL) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), SPDR SER TR (BIL) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 13,328,800 |
| SPDR SER TR | 8,870,820 |
| BLACKROCK ETF TRUST II | 2,399,370 |
| SPDR SER TR | 1,710,590 |
| ISHARES TR | 232,664 |
New stocks bought by Buttonwood Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COLUMBIA ETF TR II | 100 |
| SPDR SER TR | 96.77 |
| ISHARES TR | 67.02 |
| ISHARES TR | 57.21 |
| ISHARES TR | 46.08 |
| ISHARES TR | 33.24 |
| BLACKROCK ETF TRUST | 30.39 |
| ISHARES TR | 29.36 |
Additions to existing portfolio by Buttonwood Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -54.73 |
| ISHARES TR | -46.24 |
| ISHARES TR | -45.79 |
| SPDR SER TR | -5.29 |
| ISHARES TR | -2.85 |
| ISHARES TR | -1.49 |
| ISHARES TR | -1.43 |
Buttonwood Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,930,400 |
| ISHARES TR | -765,972 |
| ISHARES TR | -531,611 |
Buttonwood Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Buttonwood Financial Group, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.08 | 126,748 | 6,895,180 | REDUCED | -45.79 | |
| AAXJ | ISHARES TR | 2.60 | 47,496 | 4,389,670 | ADDED | 57.21 | |
| AAXJ | ISHARES TR | 0.29 | 4,800 | 483,887 | ADDED | 29.1 | |
| ACWF | ISHARES TR | 0.89 | 33,005 | 1,504,660 | ADDED | 7.33 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 9.33 | 176,266 | 15,776,100 | ADDED | 0.17 | |
| AGG | ISHARES TR | 6.01 | 75,286 | 10,168,200 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 2.86 | 112,581 | 4,835,420 | ADDED | 46.08 | |
| AGG | ISHARES TR | 1.02 | 16,140 | 1,733,690 | ADDED | 8.48 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.26 | 19,222 | 441,915 | ADDED | 67.02 | |
| AGT | ISHARES TR | 0.20 | 2,912 | 334,803 | REDUCED | -1.49 | |
| AMPS | ISHARES TR | 1.49 | 30,209 | 2,524,850 | REDUCED | -46.24 | |
| AOA | ISHARES TR | 0.95 | 21,910 | 1,609,520 | REDUCED | -1.43 | |
| AOA | ISHARES TR | 0.40 | 12,088 | 672,920 | ADDED | 1.04 | |
| BECO | BLACKROCK ETF TRUST | 7.88 | 300,199 | 13,328,800 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.40 | 11,846 | 680,079 | ADDED | 30.39 | |
| BGRN | ISHARES TR | 1.41 | 54,816 | 2,376,790 | ADDED | 2.73 | |
| BGRN | ISHARES TR | 0.18 | 6,522 | 306,926 | ADDED | 33.24 | |
| BIL | SPDR SER TR | 21.15 | 581,079 | 35,753,800 | REDUCED | -5.29 | |
| BIL | SPDR SER TR | 9.13 | 210,946 | 15,430,700 | ADDED | 96.77 | |
| BIL | SPDR SER TR | 5.25 | 177,061 | 8,870,820 | NEW | ||
| BIL | SPDR SER TR | 4.49 | 271,564 | 7,587,470 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 1.01 | 67,664 | 1,710,590 | NEW | ||
| DMXF | ISHARES TR | 0.24 | 9,072 | 409,601 | ADDED | 29.36 | |
| DMXF | ISHARES TR | 0.14 | 3,415 | 232,664 | NEW | ||
| ECON | COLUMBIA ETF TR II | 2.44 | 132,825 | 4,130,900 | ADDED | 100 | |
| EDV | VANGUARD WORLD FD | 2.13 | 19,258 | 3,598,740 | REDUCED | -54.73 | |
| HYMU | BLACKROCK ETF TRUST II | 1.42 | 45,737 | 2,399,370 | NEW | ||
| IBCE | ISHARES TR | 11.56 | 118,895 | 19,540,800 | ADDED | 2.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.79 | 20,994 | 1,340,510 | ADDED | 0.5 |