Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $107,226 (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES CORE MSCI EAFE 16.0%

Value ($000) $17,176 Shares 291,857 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 11.2%

Value ($000) $12,007 Shares 31,667 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.2%

Value ($000) $8,776 Shares 63,846 Est. Cost $114.64 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.7%

Value ($000) $7,189 Shares 112,799 Est. Cost $108.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.6%

Value ($000) $7,024 Shares 116,383 Est. Cost $87.38 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 6.1%

Value ($000) $6,536 Shares 133,234 Est. Cost $56.36 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.6%

Value ($000) $4,973 Shares 121,877 Est. Cost $37.33 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.0%

Value ($000) $4,318 Shares 45,739 Est. Cost $120.28 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%

Value ($000) $3,989 Shares 27,516 Est. Cost $118.50 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 3.3%

Value ($000) $3,517 Shares 39,504 Est. Cost $119.04 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.0%

Value ($000) $3,179 Shares 34,895 Est. Cost $82.21 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.3%

Value ($000) $2,457 Shares 42,365 Est. Cost $74.16 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%

Value ($000) $2,401 Shares 53,765 Est. Cost $59.79 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.0%

Value ($000) $2,191 Shares 20,806 Est. Cost $144.12 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.9%

Value ($000) $2,053 Shares 32,886 Est. Cost $54.19 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.9%

Value ($000) $2,040 Shares 9,017 Est. Cost $185.83 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.4%

Value ($000) $1,521 Shares 7,322 Est. Cost $139.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value ($000) $1,373 Shares 6,276 Est. Cost $136.11 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.2%

Value ($000) $1,297 Shares 14,106 Est. Cost $78.33 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 1.1%

Value ($000) $1,220 Shares 11,657 Est. Cost $104.71 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.1%

Value ($000) $1,182 Shares 20,724 Est. Cost $63.06 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value ($000) $1,179 Shares 11,604 Est. Cost $76.50 Unrealized —

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

Value ($000) $1,077 Shares 17,664 Est. Cost $66.81 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.9%

Value ($000) $970 Shares 10,497 Est. Cost $77.54 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.9%

Value ($000) $956 Shares 35,181 Est. Cost $22.99 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%

Value ($000) $786 Shares 22,597 Est. Cost $32.92 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $752 Shares 4,438 Est. Cost $142.94 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%

Value ($000) $717 Shares 8,400 Est. Cost $110.02 Unrealized —

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

Value ($000) $582 Shares 9,618 Est. Cost $58.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.5%

Value ($000) $567 Shares 1,372 Est. Cost $344.59 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.5%

Value ($000) $512 Shares 12,498 Est. Cost $32.45 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%

Value ($000) $506 Shares 7,827 Est. Cost $47.18 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $458 Shares 14,566 Est. Cost $32.18 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value ($000) $447 Shares 3,280 Est. Cost $98.62 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%

Value ($000) $339 Shares 2,617 Est. Cost $135.74 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $315 Shares 12,427 Est. Cost $26.18 Unrealized —

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

Value ($000) $216 Shares 5,550 Est. Cost $57.38 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $215 Shares 4,877 Est. Cost $72.19 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $213 Shares 563 Est. Cost $383.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	291,857	$17,176	16.0%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	31,667	$12,007	11.2%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	63,846	$8,776	8.2%	$114.64	—	ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	112,799	$7,189	6.7%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	116,383	$7,024	6.6%	$87.38	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	133,234	$6,536	6.1%	$56.36	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	121,877	$4,973	4.6%	$37.33	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,739	$4,318	4.0%	$120.28	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,516	$3,989	3.7%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	39,504	$3,517	3.3%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	34,895	$3,179	3.0%	$82.21	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	42,365	$2,457	2.3%	$74.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	53,765	$2,401	2.2%	$59.79	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,806	$2,191	2.0%	$144.12	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	32,886	$2,053	1.9%	$54.19	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	9,017	$2,040	1.9%	$185.83	—	ETF	464287507
IWB	ISHARES RUSSELL 1000 ETF	7,322	$1,521	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,276	$1,373	1.3%	$136.11	—	ETF	464287614
IYR	ISHARES US REAL ESTATE ETF	14,106	$1,297	1.2%	$78.33	—	ETF	464287739
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	11,657	$1,220	1.1%	$104.71	—	ETF	464288158
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,724	$1,182	1.1%	$63.06	—	ETF	46432F834
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,604	$1,179	1.1%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,664	$1,077	1.0%	$66.81	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	10,497	$970	0.9%	$77.54	—	ETF	464287804
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	35,181	$956	0.9%	$22.99	—	ETF	003261104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,597	$786	0.7%	$32.92	—	ETF	78463X509
IWM	ISHARES RUSSELL 2000 ETF	4,438	$752	0.7%	$142.94	—	ETF	464287655
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,400	$717	0.7%	$110.02	—	ETF	464288281
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,618	$582	0.5%	$58.47	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF	1,372	$567	0.5%	$344.59	—	ETF	78467Y107
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	12,498	$512	0.5%	$32.45	—	ETF	316092881
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,827	$506	0.5%	$47.18	—	ETF	464287499
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,566	$458	0.4%	$32.18	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	3,280	$447	0.4%	$98.62	—	ETF	464287630
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,617	$339	0.3%	$135.74	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,427	$315	0.3%	$26.18	—	ETF	808524706
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,550	$216	0.2%	$57.38	—	ETF	808524607
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,877	$215	0.2%	$72.19	—	ETF	808524102
SPY	SPDR S&P 500 ETF	563	$213	0.2%	$383.82	—	ETF	78462F103