Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $111,872 (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES CORE MSCI EAFE 14.3%

Value ($000) $15,967 Shares 320,034 Est. Cost $63.86 Unrealized —

IVV ISHARES S&P 500 INDEX 9.8%

Value ($000) $10,976 Shares 42,475 Est. Cost $268.30 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 7.1%

Value ($000) $7,955 Shares 44,575 Est. Cost $213.04 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 6.5%

Value ($000) $7,216 Shares 74,973 Est. Cost $113.93 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.1%

Value ($000) $6,837 Shares 41,423 Est. Cost $157.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 5.7%

Value ($000) $6,366 Shares 157,310 Est. Cost $55.83 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 5.6%

Value ($000) $6,269 Shares 54,336 Est. Cost $109.17 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.7%

Value ($000) $5,243 Shares 157,250 Est. Cost $37.10 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.7%

Value ($000) $4,118 Shares 37,517 Est. Cost $148.45 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 3.4%

Value ($000) $3,785 Shares 37,868 Est. Cost $148.85 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.0%

Value ($000) $3,329 Shares 33,563 Est. Cost $118.16 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 2.5%

Value ($000) $2,765 Shares 112,866 Est. Cost $32.45 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.4%

Value ($000) $2,672 Shares 38,247 Est. Cost $82.56 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%

Value ($000) $2,475 Shares 31,070 Est. Cost $75.16 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.2%

Value ($000) $2,457 Shares 17,826 Est. Cost $168.06 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.0%

Value ($000) $2,254 Shares 36,798 Est. Cost $65.62 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.8%

Value ($000) $1,997 Shares 45,114 Est. Cost $54.19 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.8%

Value ($000) $1,958 Shares 13,614 Est. Cost $185.83 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.3%

Value ($000) $1,441 Shares 20,706 Est. Cost $78.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%

Value ($000) $1,245 Shares 8,265 Est. Cost $134.84 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.1%

Value ($000) $1,211 Shares 12,526 Est. Cost $114.54 Unrealized —

SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.0%

Value ($000) $1,170 Shares 23,919 Est. Cost $47.95 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%

Value ($000) $1,163 Shares 21,435 Est. Cost $51.71 Unrealized —

MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.0%

Value ($000) $1,148 Shares 26,799 Est. Cost $67.07 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.0%

Value ($000) $1,120 Shares 7,915 Est. Cost $139.94 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.9%

Value ($000) $1,059 Shares 22,523 Est. Cost $63.05 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%

Value ($000) $1,040 Shares 40,266 Est. Cost $32.04 Unrealized —

IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.9%

Value ($000) $1,034 Shares 20,967 Est. Cost $48.99 Unrealized —

MDYV SPDR S&P 400 MID CAP VALUE ETF 0.8%

Value ($000) $887 Shares 25,158 Est. Cost $57.94 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $712 Shares 6,222 Est. Cost $142.91 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%

Value ($000) $658 Shares 23,118 Est. Cost $32.35 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%

Value ($000) $541 Shares 12,527 Est. Cost $46.96 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%

Value ($000) $497 Shares 24,038 Est. Cost $25.99 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.4%

Value ($000) $454 Shares 8,086 Est. Cost $76.86 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.4%

Value ($000) $416 Shares 1,583 Est. Cost $344.74 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value ($000) $408 Shares 7,251 Est. Cost $54.44 Unrealized —

— MFS INVT GRADE MUN TR SH BEN INT 0.2%

Value ($000) $279 Shares 30,372 Est. Cost $8.82 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%

Value ($000) $262 Shares 2,466 Est. Cost $104.95 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%

Value ($000) $254 Shares 5,502 Est. Cost $98.60 Unrealized —

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

Value ($000) $234 Shares 4,547 Est. Cost $67.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	320,034	$15,967	14.3%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	42,475	$10,976	9.8%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	44,575	$7,955	7.1%	$213.04	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	74,973	$7,216	6.5%	$113.93	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	41,423	$6,837	6.1%	$157.08	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	157,310	$6,366	5.7%	$55.83	—	ETF	46434G103
AGG	ISHARES AGGREGATE BOND ETF	54,336	$6,269	5.6%	$109.17	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	157,250	$5,243	4.7%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	37,517	$4,118	3.7%	$148.45	—	ETF	464287705
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	37,868	$3,785	3.4%	$148.85	—	ETF	464287879
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,563	$3,329	3.0%	$118.16	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	112,866	$2,765	2.5%	$32.45	—	ETF	316092881
VNQ	VANGUARD REIT INDEX ETF	38,247	$2,672	2.4%	$82.56	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	31,070	$2,475	2.2%	$75.16	—	ETF	808524300
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,826	$2,457	2.2%	$168.06	—	ETF	464287887
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,798	$2,254	2.0%	$65.62	—	ETF	808524201
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	45,114	$1,997	1.8%	$54.19	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	13,614	$1,958	1.8%	$185.83	—	ETF	464287507
IYR	ISHARES US REAL ESTATE ETF	20,706	$1,441	1.3%	$78.33	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,265	$1,245	1.1%	$134.84	—	ETF	464287614
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,526	$1,211	1.1%	$114.54	—	ETF	464288281
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	23,919	$1,170	1.0%	$47.95	—	ETF	78468R739
SCHZ	SCHWAB US AGGREGATE BOND ETF	21,435	$1,163	1.0%	$51.71	—	ETF	808524839
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	26,799	$1,148	1.0%	$67.07	—	ETF	78464A821
IWB	ISHARES RUSSELL 1000 ETF	7,915	$1,120	1.0%	$139.94	—	ETF	464287622
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	22,523	$1,059	0.9%	$63.05	—	ETF	46432F834
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	40,266	$1,040	0.9%	$32.04	—	ETF	808524805
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	20,967	$1,034	0.9%	$48.99	—	ETF	464288117
MDYV	SPDR S&P 400 MID CAP VALUE ETF	25,158	$887	0.8%	$57.94	—	ETF	78464A839
IWM	ISHARES RUSSELL 2000 ETF	6,222	$712	0.6%	$142.91	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	23,118	$658	0.6%	$32.35	—	ETF	78463X509
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,527	$541	0.5%	$46.96	—	ETF	464287499
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	24,038	$497	0.4%	$25.99	—	ETF	808524706
IJR	ISHARES S&P SMALLCAP 600 ETF	8,086	$454	0.4%	$76.86	—	ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF	1,583	$416	0.4%	$344.74	—	ETF	78467Y107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,251	$408	0.4%	$54.44	—	ETF	92203J407
—	MFS INVT GRADE MUN TR SH BEN INT	30,372	$279	0.2%	$8.82	—	CEF	59318B108
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,466	$262	0.2%	$104.95	—	ETF	464288158
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	5,502	$254	0.2%	$98.60	—	ETF	78464A201
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,547	$234	0.2%	$67.62	—	ETF	808524607