Buttonwood Financial Group, LLC Portfolio Holdings

Buttonwood Financial Group, LLC

  • $164 Million
  • Q3 2024

Buttonwood Financial Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $35.6M, Blackrock ETF Tr U S Equity Fa with a value of $23.4M, Ishares Msci Usa Quality Facto with a value of $21.8M, American Centy ETF Tr Avantis with a value of $20.7M, and Spdr Portfolio with a value of $16.8M.

Examining the 13F form we can see an decrease of $8.67M in the current position value, from $173M to 164M.

Below you can find more details about Buttonwood Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Million 21.74% of portfolio
528,039
Q3 2024 Added 38.26%
$0
$23.4 Million 14.25% of portfolio
472,302
Q3 2024 Added 0.03%
$0
$21.8 Million 13.27% of portfolio
121,338
Q3 2024 Reduced 1.3%
$0
$20.7 Million 12.61% of portfolio
217,260
Q3 2024 Added 21.15%
$0
$16.8 Million 10.23% of portfolio
202,233
Q3 2024 Reduced 37.02%
$0
$11 Million 6.73% of portfolio
72,792
Q3 2024 Reduced 1.61%
$0
$7.31 Million 4.46% of portfolio
251,568
Q3 2024 Reduced 11.33%
$0
$6.65 Million 4.06% of portfolio
203,633
Q3 2024 Added 17.59%
$0
$4.8 Million 2.93% of portfolio
50,131
Q3 2024 Reduced 1.03%
$0
$3.71 Million 2.26% of portfolio
17,974
Q3 2024 Reduced 5.52%
$0
$2.61 Million 1.59% of portfolio
55,607
Q3 2024 Added 0.24%
$0
$1.76 Million 1.08% of portfolio
22,344
Q3 2024 Added 1.44%
$0
$1.53 Million 0.93% of portfolio
37,729
Q3 2024 Added 1.48%
$0
$1.37 Million 0.83% of portfolio
21,925
Q3 2024 Reduced 1.31%
$0
$753,000 0.46% of portfolio
12,005
Q3 2024 Reduced 4.24%
$0
$672,000 0.41% of portfolio
11,353
Q3 2024 Reduced 9.83%
$0
$518,000 0.32% of portfolio
10,570
Q3 2024 Added 8.9%
$0
$528,000 0.32% of portfolio
4,857
Q3 2024 Reduced 6.22%
$0
$366,000 0.22% of portfolio
7,544
Q3 2024 Added 11.81%
$0
$352,000 0.21% of portfolio
4,895
Q3 2024 Added 31.55%
$0
$334,000 0.2% of portfolio
2,650
Q3 2024 Added 6.13%
$0
$250,000 0.15% of portfolio
4,106
Q3 2024 New
$0
$225,000 0.14% of portfolio
4,860
Q3 2024 Reduced 3.19%
$0
$220,000 0.13% of portfolio
4,986
Q3 2024 New
$0
$205,000 0.13% of portfolio
5,653
Q3 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $164 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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