Broadview Financial Management, LLC Concentrated Active

Location: Wauwatosa, WI

CIK: 0001697024 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (37)

IEFA ISHARES CORE MSCI EAFE 17.0%

Value $17.44M Shares 275,215 Est. Cost $65.98 Unrealized —

IVV ISHARES S&P 500 INDEX 12.4%

Value $12.74M Shares 46,654 Est. Cost $268.86 Unrealized —

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

Value $9.276M Shares 41,266 Est. Cost $215.83 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.0%

Value $8.23M Shares 74,728 Est. Cost $114.15 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 7.0%

Value $7.212M Shares 137,336 Est. Cost $56.76 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 5.5%

Value $5.611M Shares 34,365 Est. Cost $153.50 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 5.3%

Value $5.463M Shares 33,596 Est. Cost $152.78 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 3.6%

Value $3.642M Shares 34,254 Est. Cost $109.18 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.4%

Value $3.434M Shares 21,191 Est. Cost $160.11 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 3.1%

Value $3.147M Shares 16,654 Est. Cost $170.13 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.8%

Value $2.885M Shares 35,420 Est. Cost $82.86 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.3%

Value $2.35M Shares 69,735 Est. Cost $35.01 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%

Value $2.318M Shares 19,094 Est. Cost $124.34 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.2%

Value $2.292M Shares 11,765 Est. Cost $189.78 Unrealized —

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

Value $1.739M Shares 36,236 Est. Cost $47.90 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.4%

Value $1.475M Shares 24,524 Est. Cost $63.07 Unrealized —

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

Value $1.462M Shares 22,502 Est. Cost $63.76 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%

Value $1.295M Shares 17,094 Est. Cost $70.76 Unrealized —

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

Value $1.216M Shares 22,887 Est. Cost $54.60 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 1.1%

Value $1.101M Shares 10,487 Est. Cost $104.90 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.0%

Value $1.05M Shares 13,026 Est. Cost $80.99 Unrealized —

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

Value $870K Shares 16,100 Est. Cost $85.85 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.6%

Value $652K Shares 7,809 Est. Cost $76.82 Unrealized —

IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.6%

Value $634K Shares 12,883 Est. Cost $49.95 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $536K Shares 16,223 Est. Cost $33.94 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%

Value $516K Shares 10,196 Est. Cost $51.65 Unrealized —

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

Value $510K Shares 9,801 Est. Cost $76.88 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value $452K Shares 8,265 Est. Cost $54.36 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $436K Shares 3,030 Est. Cost $134.60 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.4%

Value $417K Shares 6,667 Est. Cost $61.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.4%

Value $403K Shares 1,134 Est. Cost $345.41 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $324K Shares 12,531 Est. Cost $27.84 Unrealized —

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

Value $317K Shares 5,020 Est. Cost $107.29 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $260K Shares 959 Est. Cost $267.00 Unrealized —

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

Value $255K Shares 5,196 Est. Cost $49.75 Unrealized —

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

Value $252K Shares 3,777 Est. Cost $96.65 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $229K Shares 3,107 Est. Cost $73.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	275,215	$17.44M	17.0%	$65.98	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	46,654	$12.74M	12.4%	$268.86	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	41,266	$9.276M	9.1%	$215.83	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	74,728	$8.23M	8.0%	$114.15	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	137,336	$7.212M	7.0%	$56.76	—	ETF	46434G103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	34,365	$5.611M	5.5%	$153.50	—	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF	33,596	$5.463M	5.3%	$152.78	—	ETF	464287309
AGG	ISHARES AGGREGATE BOND ETF	34,254	$3.642M	3.6%	$109.18	—	ETF	464287226
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,191	$3.434M	3.4%	$160.11	—	ETF	464287705
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,654	$3.147M	3.1%	$170.13	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	35,420	$2.885M	2.8%	$82.86	—	ETF	922908553
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	69,735	$2.35M	2.3%	$35.01	—	ETF	316092881
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,094	$2.318M	2.3%	$124.34	—	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	11,765	$2.292M	2.2%	$189.78	—	ETF	464287507
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	36,236	$1.739M	1.7%	$47.90	—	ETF	78468R739
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	24,524	$1.475M	1.4%	$63.07	—	ETF	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	22,502	$1.462M	1.4%	$63.76	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,094	$1.295M	1.3%	$70.76	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	22,887	$1.216M	1.2%	$54.60	—	ETF	808524409
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	10,487	$1.101M	1.1%	$104.90	—	ETF	464288158
IYR	ISHARES US REAL ESTATE ETF	13,026	$1.05M	1.0%	$80.99	—	ETF	464287739
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,100	$870K	0.8%	$85.85	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	7,809	$652K	0.6%	$76.82	—	ETF	464287804
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	12,883	$634K	0.6%	$49.95	—	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,223	$536K	0.5%	$33.94	—	ETF	808524805
SCHZ	SCHWAB US AGGREGATE BOND ETF	10,196	$516K	0.5%	$51.65	—	ETF	808524839
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,801	$510K	0.5%	$76.88	—	ETF	78464A839
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,265	$452K	0.4%	$54.36	—	ETF	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,030	$436K	0.4%	$134.60	—	ETF	464287614
ITOT	ISHARES TR S&P 1500 INDEX FD	6,667	$417K	0.4%	$61.11	—	ETF	464287150
MDY	SPDR S&P MIDCAP 400 ETF	1,134	$403K	0.4%	$345.41	—	ETF	78467Y107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,531	$324K	0.3%	$27.84	—	ETF	808524706
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	5,020	$317K	0.3%	$107.29	—	ETF	78464A201
SPY	SPDR S&P 500 ETF	959	$260K	0.3%	$267.00	—	ETF	78462F103
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	5,196	$255K	0.2%	$49.75	—	ETF	46432F859
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,777	$252K	0.2%	$96.65	—	ETF	78464A300
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,107	$229K	0.2%	$73.70	—	ETF	808524607