Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $111,302 (100.0% shares, 0.0% debt)

Holdings (38)

IEFA ISHARES CORE MSCI EAFE 20.2%

Value ($000) $22,456 Shares 350,442 Est. Cost $65.57 Unrealized —

IVV ISHARES S&P 500 INDEX 11.9%

Value ($000) $13,225 Shares 45,177 Est. Cost $268.86 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 8.6%

Value ($000) $9,539 Shares 40,951 Est. Cost $215.83 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.9%

Value ($000) $8,740 Shares 75,452 Est. Cost $114.15 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 6.7%

Value ($000) $7,434 Shares 143,569 Est. Cost $56.54 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 5.4%

Value ($000) $6,065 Shares 34,230 Est. Cost $153.23 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 5.1%

Value ($000) $5,645 Shares 33,818 Est. Cost $153.50 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 3.4%

Value ($000) $3,737 Shares 35,413 Est. Cost $109.06 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.2%

Value ($000) $3,578 Shares 21,381 Est. Cost $160.11 Unrealized —

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

Value ($000) $3,221 Shares 15,966 Est. Cost $170.13 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.6%

Value ($000) $2,870 Shares 35,579 Est. Cost $82.86 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%

Value ($000) $2,452 Shares 19,368 Est. Cost $124.37 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.2%

Value ($000) $2,449 Shares 72,938 Est. Cost $34.94 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.1%

Value ($000) $2,390 Shares 11,875 Est. Cost $189.78 Unrealized —

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

Value ($000) $1,768 Shares 37,076 Est. Cost $47.90 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%

Value ($000) $1,725 Shares 24,798 Est. Cost $64.30 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.3%

Value ($000) $1,480 Shares 24,536 Est. Cost $63.07 Unrealized —

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

Value ($000) $1,429 Shares 17,425 Est. Cost $70.98 Unrealized —

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

Value ($000) $1,300 Shares 23,182 Est. Cost $54.61 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.9%

Value ($000) $1,048 Shares 13,095 Est. Cost $80.99 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.9%

Value ($000) $1,020 Shares 9,741 Est. Cost $104.90 Unrealized —

MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.9%

Value ($000) $980 Shares 17,509 Est. Cost $83.44 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%

Value ($000) $686 Shares 13,649 Est. Cost $51.30 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.6%

Value ($000) $673 Shares 7,713 Est. Cost $76.82 Unrealized —

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

Value ($000) $620 Shares 12,883 Est. Cost $49.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $559 Shares 3,587 Est. Cost $137.90 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $557 Shares 16,609 Est. Cost $33.93 Unrealized —

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

Value ($000) $508 Shares 9,452 Est. Cost $76.88 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value ($000) $452 Shares 8,287 Est. Cost $54.36 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.4%

Value ($000) $418 Shares 6,268 Est. Cost $61.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.4%

Value ($000) $418 Shares 1,137 Est. Cost $345.41 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $380 Shares 14,790 Est. Cost $27.51 Unrealized —

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

Value ($000) $337 Shares 4,999 Est. Cost $107.29 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $280 Shares 963 Est. Cost $267.00 Unrealized —

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

Value ($000) $256 Shares 5,230 Est. Cost $49.75 Unrealized —

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

Value ($000) $244 Shares 3,208 Est. Cost $73.78 Unrealized —

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

Value ($000) $241 Shares 3,532 Est. Cost $96.65 Unrealized —

— RETAIL PPTYS AMER INC CL A 0.1%

Value ($000) $122 Shares 10,000 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	350,442	$22,456	20.2%	$65.57	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	45,177	$13,225	11.9%	$268.86	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	40,951	$9,539	8.6%	$215.83	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	75,452	$8,740	7.9%	$114.15	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	143,569	$7,434	6.7%	$56.54	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	34,230	$6,065	5.4%	$153.23	—	ETF	464287309
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	33,818	$5,645	5.1%	$153.50	—	ETF	464287879
AGG	ISHARES AGGREGATE BOND ETF	35,413	$3,737	3.4%	$109.06	—	ETF	464287226
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,381	$3,578	3.2%	$160.11	—	ETF	464287705
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	15,966	$3,221	2.9%	$170.13	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	35,579	$2,870	2.6%	$82.86	—	ETF	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,368	$2,452	2.2%	$124.37	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	72,938	$2,449	2.2%	$34.94	—	ETF	316092881
IJH	ISHARES CORE S&P MID CAP ETF	11,875	$2,390	2.1%	$189.78	—	ETF	464287507
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	37,076	$1,768	1.6%	$47.90	—	ETF	78468R739
SCHX	SCHWAB U.S. LARGE-CAP ETF	24,798	$1,725	1.5%	$64.30	—	ETF	808524201
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	24,536	$1,480	1.3%	$63.07	—	ETF	46432F834
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,425	$1,429	1.3%	$70.98	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	23,182	$1,300	1.2%	$54.61	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	13,095	$1,048	0.9%	$80.99	—	ETF	464287739
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	9,741	$1,020	0.9%	$104.90	—	ETF	464288158
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,509	$980	0.9%	$83.44	—	ETF	78464A821
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,649	$686	0.6%	$51.30	—	ETF	808524839
IJR	ISHARES S&P SMALLCAP 600 ETF	7,713	$673	0.6%	$76.82	—	ETF	464287804
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	12,883	$620	0.6%	$49.95	—	ETF	464288117
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,587	$559	0.5%	$137.90	—	ETF	464287614
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,609	$557	0.5%	$33.93	—	ETF	808524805
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,452	$508	0.5%	$76.88	—	ETF	78464A839
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,287	$452	0.4%	$54.36	—	ETF	92203J407
ITOT	ISHARES TR S&P 1500 INDEX FD	6,268	$418	0.4%	$61.11	—	ETF	464287150
MDY	SPDR S&P MIDCAP 400 ETF	1,137	$418	0.4%	$345.41	—	ETF	78467Y107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,790	$380	0.3%	$27.51	—	ETF	808524706
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,999	$337	0.3%	$107.29	—	ETF	78464A201
SPY	SPDR S&P 500 ETF	963	$280	0.3%	$267.00	—	ETF	78462F103
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	5,230	$256	0.2%	$49.75	—	ETF	46432F859
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,208	$244	0.2%	$73.78	—	ETF	808524607
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,532	$241	0.2%	$96.65	—	ETF	78464A300
—	RETAIL PPTYS AMER INC CL A	10,000	$122	0.1%	$12.20	—	REIT	76131V202