Broadview Financial Management, LLC Concentrated Active

Location: Wauwatosa, WI

CIK: 0001697024 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (44)

IEFA ISHARES CORE MSCI EAFE 13.3%
Value $19.04M Shares 291,824 Est. Cost $65.21 Unrealized
IVV ISHARES S&P 500 INDEX 9.8%
Value $14.04M Shares 43,431 Est. Cost $268.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 7.2%
Value $10.37M Shares 43,548 Est. Cost $213.86 Unrealized
IVE ISHARES S&P 500 VALUE ETF 6.6%
Value $9.47M Shares 72,793 Est. Cost $114.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 5.7%
Value $8.206M Shares 152,642 Est. Cost $56.30 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 5.4%
Value $7.732M Shares 39,929 Est. Cost $156.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value $6.954M Shares 157,831 Est. Cost $37.10 Unrealized
AGG ISHARES AGGREGATE BOND ETF 4.5%
Value $6.47M Shares 57,577 Est. Cost $109.17 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 4.0%
Value $5.688M Shares 35,372 Est. Cost $152.30 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.7%
Value $5.35M Shares 31,339 Est. Cost $156.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.1%
Value $4.463M Shares 32,697 Est. Cost $118.67 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.8%
Value $4.027M Shares 117,289 Est. Cost $32.45 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.3%
Value $3.282M Shares 16,977 Est. Cost $169.57 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.2%
Value $3.137M Shares 33,811 Est. Cost $84.23 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.1%
Value $3.017M Shares 32,467 Est. Cost $75.16 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.0%
Value $2.839M Shares 36,964 Est. Cost $65.62 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value $2.739M Shares 13,309 Est. Cost $186.79 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.8%
Value $2.598M Shares 22,682 Est. Cost $114.54 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.8%
Value $2.547M Shares 42,369 Est. Cost $54.83 Unrealized
IYR ISHARES US REAL ESTATE ETF 1.3%
Value $1.86M Shares 19,985 Est. Cost $78.64 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value $1.478M Shares 8,399 Est. Cost $134.84 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value $1.445M Shares 42,955 Est. Cost $32.04 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $1.427M Shares 26,711 Est. Cost $51.71 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value $1.418M Shares 7,947 Est. Cost $139.94 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.0%
Value $1.393M Shares 22,512 Est. Cost $63.05 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.0%
Value $1.376M Shares 24,100 Est. Cost $69.78 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.9%
Value $1.332M Shares 26,547 Est. Cost $48.99 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.9%
Value $1.255M Shares 25,554 Est. Cost $47.95 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.8%
Value $1.155M Shares 21,086 Est. Cost $62.32 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $965K Shares 5,823 Est. Cost $144.86 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value $846K Shares 22,499 Est. Cost $32.45 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%
Value $743K Shares 12,467 Est. Cost $46.96 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $716K Shares 26,176 Est. Cost $25.99 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value $694K Shares 8,280 Est. Cost $76.86 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.4%
Value $590K Shares 5,527 Est. Cost $104.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $589K Shares 1,570 Est. Cost $344.74 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $484K Shares 8,550 Est. Cost $54.44 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $314K Shares 4,871 Est. Cost $105.39 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $294K Shares 3,892 Est. Cost $70.34 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 0.2%
Value $293K Shares 29,980 Est. Cost $8.81 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $276K Shares 2,144 Est. Cost $108.51 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $258K Shares 5,613 Est. Cost $38.64 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $248K Shares 3,775 Est. Cost $60.43 Unrealized
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 0.2%
Value $245K Shares 4,852 Est. Cost $49.75 Unrealized