Broadview Financial Management, LLC Concentrated Active

Location: Wauwatosa, WI

CIK: 0001697024 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (44)

IEFA ISHARES CORE MSCI EAFE 15.3%
Value $18.16M Shares 301,214 Est. Cost $63.86 Unrealized
IVV ISHARES S&P 500 INDEX 10.3%
Value $12.18M Shares 36,254 Est. Cost $268.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.9%
Value $8.23M Shares 34,407 Est. Cost $213.04 Unrealized
IVE ISHARES S&P 500 VALUE ETF 6.2%
Value $7.348M Shares 65,345 Est. Cost $113.93 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 6.1%
Value $7.188M Shares 136,145 Est. Cost $55.83 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 5.9%
Value $6.945M Shares 30,057 Est. Cost $157.08 Unrealized
AGG ISHARES AGGREGATE BOND ETF 5.3%
Value $6.271M Shares 53,121 Est. Cost $109.17 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%
Value $4.817M Shares 117,769 Est. Cost $37.10 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.5%
Value $4.115M Shares 30,517 Est. Cost $148.45 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 3.0%
Value $3.556M Shares 29,047 Est. Cost $148.85 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.8%
Value $3.296M Shares 41,743 Est. Cost $82.10 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.7%
Value $3.257M Shares 27,575 Est. Cost $117.87 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.3%
Value $2.715M Shares 23,574 Est. Cost $75.16 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value $2.6M Shares 32,244 Est. Cost $65.62 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.0%
Value $2.413M Shares 13,679 Est. Cost $168.06 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.8%
Value $2.195M Shares 42,049 Est. Cost $54.19 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.7%
Value $2.038M Shares 10,998 Est. Cost $185.83 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 1.5%
Value $1.783M Shares 51,914 Est. Cost $32.45 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.2%
Value $1.441M Shares 7,702 Est. Cost $139.94 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%
Value $1.374M Shares 24,492 Est. Cost $52.25 Unrealized
IYR ISHARES US REAL ESTATE ETF 1.2%
Value $1.372M Shares 17,183 Est. Cost $78.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value $1.33M Shares 6,132 Est. Cost $134.84 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.1%
Value $1.289M Shares 22,460 Est. Cost $67.07 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.0%
Value $1.233M Shares 24,715 Est. Cost $48.34 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.0%
Value $1.222M Shares 20,943 Est. Cost $63.05 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.9%
Value $1.016M Shares 12,565 Est. Cost $76.50 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value $976K Shares 31,072 Est. Cost $32.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $945K Shares 6,307 Est. Cost $142.94 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.8%
Value $921K Shares 17,428 Est. Cost $48.99 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value $904K Shares 24,738 Est. Cost $32.68 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value $784K Shares 11,161 Est. Cost $74.47 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.5%
Value $566K Shares 13,050 Est. Cost $57.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $513K Shares 1,515 Est. Cost $344.59 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.4%
Value $490K Shares 8,548 Est. Cost $47.18 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $478K Shares 17,846 Est. Cost $25.99 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value $456K Shares 7,832 Est. Cost $54.69 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $407K Shares 3,674 Est. Cost $112.69 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $363K Shares 3,652 Est. Cost $97.51 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 0.2%
Value $292K Shares 31,082 Est. Cost $8.83 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value $262K Shares 2,425 Est. Cost $104.95 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $257K Shares 4,346 Est. Cost $98.60 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $255K Shares 3,729 Est. Cost $67.62 Unrealized
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 0.2%
Value $231K Shares 4,475 Est. Cost $51.44 Unrealized
QQQ POWERSHARES QQQ TR 0.2%
Value $227K Shares 815 Est. Cost $248.16 Unrealized