Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $112,511 (100.0% shares, 0.0% debt)

Holdings (52)

IEFA ISHARES CORE MSCI EAFE 13.3%
Value ($000) $14,963 Shares 272,046 Est. Cost $65.57 Unrealized —
IVV ISHARES S&P 500 INDEX 10.4%
Value ($000) $11,749 Shares 46,695 Est. Cost $268.30 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 7.6%
Value ($000) $8,514 Shares 44,521 Est. Cost $213.86 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 6.2%
Value ($000) $7,006 Shares 69,267 Est. Cost $114.15 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 6.1%
Value ($000) $6,826 Shares 144,781 Est. Cost $56.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.4%
Value ($000) $6,078 Shares 163,823 Est. Cost $37.10 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $5,281 Shares 35,050 Est. Cost $153.17 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 4.2%
Value ($000) $4,721 Shares 35,809 Est. Cost $152.30 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 4.1%
Value ($000) $4,560 Shares 42,822 Est. Cost $108.61 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $3,804 Shares 34,256 Est. Cost $118.58 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.3%
Value ($000) $3,718 Shares 26,874 Est. Cost $155.66 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.9%
Value ($000) $3,285 Shares 115,696 Est. Cost $32.52 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.4%
Value ($000) $2,749 Shares 17,037 Est. Cost $169.57 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 2.0%
Value ($000) $2,255 Shares 13,582 Est. Cost $186.79 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $2,046 Shares 27,433 Est. Cost $82.86 Unrealized —
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 1.6%
Value ($000) $1,785 Shares 36,830 Est. Cost $48.99 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,760 Shares 13,635 Est. Cost $114.14 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 1.4%
Value ($000) $1,604 Shares 21,406 Est. Cost $78.64 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.3%
Value ($000) $1,430 Shares 23,953 Est. Cost $64.30 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.1%
Value ($000) $1,268 Shares 26,388 Est. Cost $47.90 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.1%
Value ($000) $1,230 Shares 17,851 Est. Cost $70.93 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.0%
Value ($000) $1,174 Shares 22,342 Est. Cost $63.07 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $1,168 Shares 8,920 Est. Cost $133.74 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $1,033 Shares 7,451 Est. Cost $138.64 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $979 Shares 19,867 Est. Cost $54.61 Unrealized —
JCI JOHNSON CTLS INC 0.8%
Value ($000) $880 Shares 29,677 Est. Cost $28.21 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $726 Shares 22,425 Est. Cost $32.37 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $711 Shares 14,058 Est. Cost $51.28 Unrealized —
MMM 3M CO COM 0.6%
Value ($000) $668 Shares 3,506 Est. Cost $128.25 Unrealized 0.0%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.6%
Value ($000) $664 Shares 6,304 Est. Cost $104.90 Unrealized —
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $643 Shares 10,760 Est. Cost $57.00 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.5%
Value ($000) $609 Shares 13,279 Est. Cost $83.44 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $556 Shares 5,700 Est. Cost $87.53 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%
Value ($000) $535 Shares 11,514 Est. Cost $46.47 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $500 Shares 7,213 Est. Cost $76.82 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $450 Shares 8,294 Est. Cost $54.36 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.4%
Value ($000) $436 Shares 9,840 Est. Cost $75.60 Unrealized —
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $426 Shares 4,595 Est. Cost $80.45 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $368 Shares 1,216 Est. Cost $342.63 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $335 Shares 11,809 Est. Cost $33.93 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $329 Shares 7,000 Est. Cost $40.19 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $329 Shares 2,460 Est. Cost $133.74 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $292 Shares 1,960 Est. Cost $131.78 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $260 Shares 4,825 Est. Cost $107.29 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.2%
Value ($000) $258 Shares 29,350 Est. Cost $8.79 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $243 Shares 4,278 Est. Cost $61.11 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $242 Shares 968 Est. Cost $267.00 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $232 Shares 6,026 Est. Cost $38.50 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $213 Shares 1,978 Est. Cost $107.68 Unrealized —
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 0.2%
Value ($000) $208 Shares 4,232 Est. Cost $49.75 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $207 Shares 1,634 Est. Cost $110.50 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $205 Shares 4,330 Est. Cost $38.39 Unrealized 0.0%