Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $103,085 (100.0% shares, 0.0% debt)

Holdings (38)

IEFA ISHARES CORE MSCI EAFE ETF 17.1%

Value ($000) $17,652 Shares 267,088 Est. Cost $66.09 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.7%

Value ($000) $13,110 Shares 48,761 Est. Cost $268.86 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 9.0%

Value ($000) $9,320 Shares 43,182 Est. Cost $215.83 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.2%

Value ($000) $8,456 Shares 74,017 Est. Cost $114.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 7.5%

Value ($000) $7,732 Shares 135,885 Est. Cost $56.90 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 5.1%

Value ($000) $5,292 Shares 34,639 Est. Cost $152.78 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 5.1%

Value ($000) $5,276 Shares 34,357 Est. Cost $153.56 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.4%

Value ($000) $3,500 Shares 32,015 Est. Cost $109.32 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.4%

Value ($000) $3,490 Shares 21,798 Est. Cost $160.11 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.9%

Value ($000) $2,951 Shares 17,346 Est. Cost $170.13 Unrealized —

VNQ VANGUARD REIT ETF 2.9%

Value ($000) $2,945 Shares 35,493 Est. Cost $82.97 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 2.4%

Value ($000) $2,463 Shares 19,809 Est. Cost $124.34 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.3%

Value ($000) $2,409 Shares 68,778 Est. Cost $35.03 Unrealized —

IJH ISHARES S&P MIDCAP FUND 2.3%

Value ($000) $2,337 Shares 12,313 Est. Cost $189.80 Unrealized —

SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.6%

Value ($000) $1,658 Shares 34,610 Est. Cost $47.91 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.6%

Value ($000) $1,605 Shares 25,447 Est. Cost $63.07 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%

Value ($000) $1,396 Shares 21,890 Est. Cost $63.77 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.2%

Value ($000) $1,229 Shares 17,386 Est. Cost $70.69 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.2%

Value ($000) $1,202 Shares 21,980 Est. Cost $54.69 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 1.1%

Value ($000) $1,160 Shares 14,322 Est. Cost $80.99 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.0%

Value ($000) $1,005 Shares 9,580 Est. Cost $104.91 Unrealized —

IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.7%

Value ($000) $736 Shares 14,734 Est. Cost $49.95 Unrealized —

MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.7%

Value ($000) $698 Shares 4,487 Est. Cost $155.56 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.6%

Value ($000) $648 Shares 8,436 Est. Cost $76.81 Unrealized —

MDYV SPDR S&P 400 MID CAP VALUE ETF 0.5%

Value ($000) $493 Shares 4,795 Est. Cost $102.82 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $455 Shares 13,353 Est. Cost $34.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $447 Shares 3,321 Est. Cost $134.60 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value ($000) $434 Shares 7,985 Est. Cost $54.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.4%

Value ($000) $410 Shares 1,187 Est. Cost $345.41 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value ($000) $388 Shares 6,345 Est. Cost $61.15 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $362 Shares 6,958 Est. Cost $52.03 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%

Value ($000) $308 Shares 1,355 Est. Cost $227.31 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.3%

Value ($000) $273 Shares 2,902 Est. Cost $81.15 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $271 Shares 1,015 Est. Cost $267.00 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%

Value ($000) $266 Shares 3,045 Est. Cost $87.36 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%

Value ($000) $246 Shares 4,942 Est. Cost $49.78 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%

Value ($000) $244 Shares 1,945 Est. Cost $125.45 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $218 Shares 7,812 Est. Cost $27.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	267,088	$17,652	17.1%	$66.09	—	ETF	46432F842
IVV	ISHARES CORE S&P 500 ETF	48,761	$13,110	12.7%	$268.86	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	43,182	$9,320	9.0%	$215.83	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	74,017	$8,456	8.2%	$114.24	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	135,885	$7,732	7.5%	$56.90	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	34,639	$5,292	5.1%	$152.78	—	ETF	464287309
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	34,357	$5,276	5.1%	$153.56	—	ETF	464287879
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	32,015	$3,500	3.4%	$109.32	—	ETF	464287226
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	21,798	$3,490	3.4%	$160.11	—	ETF	464287705
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,346	$2,951	2.9%	$170.13	—	ETF	464287887
VNQ	VANGUARD REIT ETF	35,493	$2,945	2.9%	$82.97	—	ETF	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,809	$2,463	2.4%	$124.34	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	68,778	$2,409	2.3%	$35.03	—	ETF	316092881
IJH	ISHARES S&P MIDCAP FUND	12,313	$2,337	2.3%	$189.80	—	ETF	464287507
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	34,610	$1,658	1.6%	$47.91	—	ETF	78468R739
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	25,447	$1,605	1.6%	$63.07	—	ETF	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	21,890	$1,396	1.4%	$63.77	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,386	$1,229	1.2%	$70.69	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,980	$1,202	1.2%	$54.69	—	ETF	808524409
IYR	ISHARES U.S. REAL ESTATE ETF	14,322	$1,160	1.1%	$80.99	—	ETF	464287739
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,580	$1,005	1.0%	$104.91	—	ETF	464288158
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	14,734	$736	0.7%	$49.95	—	ETF	464288117
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,487	$698	0.7%	$155.56	—	ETF	78464A821
IJR	ISHARES S&P SMALL-CAP FUND	8,436	$648	0.6%	$76.81	—	ETF	464287804
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,795	$493	0.5%	$102.82	—	ETF	78464A839
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,353	$455	0.4%	$34.07	—	ETF	808524805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,321	$447	0.4%	$134.60	—	ETF	464287614
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,985	$434	0.4%	$54.35	—	ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF	1,187	$410	0.4%	$345.41	—	ETF	78467Y107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,345	$388	0.4%	$61.15	—	ETF	464287150
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,958	$362	0.4%	$52.03	—	ETF	808524839
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1,355	$308	0.3%	$227.31	—	ETF	78464A201
FIS	FIDELITY NATL INFORMATION SVCS COM	2,902	$273	0.3%	$81.15	0.0%	COM	31620M106
SPY	SPDR S&P 500 ETF	1,015	$271	0.3%	$267.00	—	ETF	78462F103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,045	$266	0.3%	$87.36	—	ETF	464288513
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,942	$246	0.2%	$49.78	—	ETF	46432F859
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,945	$244	0.2%	$125.45	—	ETF	78464A300
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,812	$218	0.2%	$27.91	—	ETF	808524706