Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $101,265 (100.0% shares, 0.0% debt)

Holdings (37)

IEFA ISHARES CORE MSCI EAFE 17.2%

Value ($000) $17,373 Shares 263,700 Est. Cost $66.09 Unrealized —

IVV ISHARES S&P 500 INDEX 12.3%

Value ($000) $12,496 Shares 47,088 Est. Cost $268.86 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 9.1%

Value ($000) $9,177 Shares 42,034 Est. Cost $215.83 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.1%

Value ($000) $8,245 Shares 75,407 Est. Cost $114.15 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 7.7%

Value ($000) $7,754 Shares 132,767 Est. Cost $56.90 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 5.2%

Value ($000) $5,300 Shares 35,134 Est. Cost $153.50 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 5.2%

Value ($000) $5,228 Shares 33,717 Est. Cost $152.78 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 3.6%

Value ($000) $3,635 Shares 33,896 Est. Cost $109.21 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.2%

Value ($000) $3,289 Shares 21,287 Est. Cost $160.11 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 3.0%

Value ($000) $3,005 Shares 17,284 Est. Cost $170.13 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.7%

Value ($000) $2,720 Shares 36,037 Est. Cost $82.86 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.3%

Value ($000) $2,333 Shares 12,438 Est. Cost $189.78 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%

Value ($000) $2,305 Shares 19,214 Est. Cost $124.34 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.2%

Value ($000) $2,266 Shares 68,751 Est. Cost $35.03 Unrealized —

SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.7%

Value ($000) $1,708 Shares 35,717 Est. Cost $47.90 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.6%

Value ($000) $1,581 Shares 25,076 Est. Cost $63.07 Unrealized —

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

Value ($000) $1,405 Shares 22,280 Est. Cost $63.76 Unrealized —

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

Value ($000) $1,208 Shares 16,843 Est. Cost $70.69 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 1.2%

Value ($000) $1,170 Shares 11,154 Est. Cost $104.90 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.1%

Value ($000) $1,139 Shares 21,548 Est. Cost $54.69 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.1%

Value ($000) $1,076 Shares 14,253 Est. Cost $80.99 Unrealized —

MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.8%

Value ($000) $793 Shares 5,034 Est. Cost $155.77 Unrealized —

IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.7%

Value ($000) $753 Shares 14,594 Est. Cost $49.95 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.6%

Value ($000) $657 Shares 8,536 Est. Cost $76.82 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $486 Shares 14,403 Est. Cost $34.05 Unrealized —

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

Value ($000) $477 Shares 4,796 Est. Cost $102.82 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $449 Shares 8,800 Est. Cost $51.82 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value ($000) $443 Shares 8,101 Est. Cost $54.36 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $415 Shares 3,051 Est. Cost $134.60 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.4%

Value ($000) $408 Shares 6,747 Est. Cost $61.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.4%

Value ($000) $397 Shares 1,163 Est. Cost $345.41 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $314 Shares 10,950 Est. Cost $28.13 Unrealized —

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

Value ($000) $314 Shares 1,350 Est. Cost $227.31 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $251 Shares 955 Est. Cost $267.00 Unrealized —

ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 0.2%

Value ($000) $245 Shares 4,961 Est. Cost $49.78 Unrealized —

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

Value ($000) $238 Shares 1,925 Est. Cost $125.45 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $212 Shares 2,473 Est. Cost $87.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	263,700	$17,373	17.2%	$66.09	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	47,088	$12,496	12.3%	$268.86	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	42,034	$9,177	9.1%	$215.83	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	75,407	$8,245	8.1%	$114.15	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	132,767	$7,754	7.7%	$56.90	—	ETF	46434G103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	35,134	$5,300	5.2%	$153.50	—	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF	33,717	$5,228	5.2%	$152.78	—	ETF	464287309
AGG	ISHARES AGGREGATE BOND ETF	33,896	$3,635	3.6%	$109.21	—	ETF	464287226
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,287	$3,289	3.2%	$160.11	—	ETF	464287705
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,284	$3,005	3.0%	$170.13	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	36,037	$2,720	2.7%	$82.86	—	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	12,438	$2,333	2.3%	$189.78	—	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,214	$2,305	2.3%	$124.34	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	68,751	$2,266	2.2%	$35.03	—	ETF	316092881
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	35,717	$1,708	1.7%	$47.90	—	ETF	78468R739
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	25,076	$1,581	1.6%	$63.07	—	ETF	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	22,280	$1,405	1.4%	$63.76	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	16,843	$1,208	1.2%	$70.69	—	ETF	808524300
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	11,154	$1,170	1.2%	$104.90	—	ETF	464288158
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,548	$1,139	1.1%	$54.69	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	14,253	$1,076	1.1%	$80.99	—	ETF	464287739
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,034	$793	0.8%	$155.77	—	ETF	78464A821
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	14,594	$753	0.7%	$49.95	—	ETF	464288117
IJR	ISHARES S&P SMALLCAP 600 ETF	8,536	$657	0.6%	$76.82	—	ETF	464287804
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,403	$486	0.5%	$34.05	—	ETF	808524805
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,796	$477	0.5%	$102.82	—	ETF	78464A839
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,800	$449	0.4%	$51.82	—	ETF	808524839
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,101	$443	0.4%	$54.36	—	ETF	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,051	$415	0.4%	$134.60	—	ETF	464287614
ITOT	ISHARES TR S&P 1500 INDEX FD	6,747	$408	0.4%	$61.11	—	ETF	464287150
MDY	SPDR S&P MIDCAP 400 ETF	1,163	$397	0.4%	$345.41	—	ETF	78467Y107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,950	$314	0.3%	$28.13	—	ETF	808524706
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1,350	$314	0.3%	$227.31	—	ETF	78464A201
SPY	SPDR S&P 500 ETF	955	$251	0.2%	$267.00	—	ETF	78462F103
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,961	$245	0.2%	$49.78	—	ETF	46432F859
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,925	$238	0.2%	$125.45	—	ETF	78464A300
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,473	$212	0.2%	$87.36	—	ETF	464288513