Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $99,807 (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES CORE MSCI EAFE 15.5%

Value ($000) $15,454 Shares 293,407 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 11.4%

Value ($000) $11,336 Shares 31,607 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.3%

Value ($000) $8,273 Shares 64,374 Est. Cost $114.64 Unrealized —

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

Value ($000) $7,054 Shares 111,935 Est. Cost $108.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.6%

Value ($000) $6,569 Shares 113,556 Est. Cost $87.38 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 6.1%

Value ($000) $6,066 Shares 141,142 Est. Cost $55.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.4%

Value ($000) $4,363 Shares 120,002 Est. Cost $37.33 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.1%

Value ($000) $4,078 Shares 45,308 Est. Cost $120.28 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%

Value ($000) $3,631 Shares 26,704 Est. Cost $118.50 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 3.3%

Value ($000) $3,249 Shares 39,401 Est. Cost $119.04 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.8%

Value ($000) $2,822 Shares 35,197 Est. Cost $82.21 Unrealized —

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

Value ($000) $2,294 Shares 41,108 Est. Cost $74.16 Unrealized —

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

Value ($000) $2,226 Shares 52,559 Est. Cost $59.79 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.1%

Value ($000) $2,126 Shares 20,912 Est. Cost $144.12 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.0%

Value ($000) $1,981 Shares 9,036 Est. Cost $185.83 Unrealized —

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

Value ($000) $1,879 Shares 32,116 Est. Cost $54.19 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.4%

Value ($000) $1,446 Shares 7,328 Est. Cost $139.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value ($000) $1,314 Shares 6,244 Est. Cost $136.11 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 1.2%

Value ($000) $1,193 Shares 11,621 Est. Cost $104.71 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.2%

Value ($000) $1,163 Shares 14,289 Est. Cost $78.37 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 1.1%

Value ($000) $1,117 Shares 43,233 Est. Cost $23.52 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value ($000) $1,112 Shares 11,582 Est. Cost $76.50 Unrealized —

MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.1%

Value ($000) $1,082 Shares 17,926 Est. Cost $66.71 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 1.0%

Value ($000) $1,012 Shares 19,869 Est. Cost $63.06 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.9%

Value ($000) $884 Shares 10,137 Est. Cost $77.54 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $721 Shares 4,371 Est. Cost $142.94 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%

Value ($000) $662 Shares 21,320 Est. Cost $32.92 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%

Value ($000) $655 Shares 8,247 Est. Cost $110.02 Unrealized —

MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%

Value ($000) $580 Shares 10,023 Est. Cost $58.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%

Value ($000) $504 Shares 1,255 Est. Cost $344.59 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%

Value ($000) $488 Shares 7,848 Est. Cost $47.18 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value ($000) $422 Shares 3,273 Est. Cost $98.62 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $410 Shares 14,566 Est. Cost $32.18 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.4%

Value ($000) $408 Shares 10,740 Est. Cost $32.45 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.3%

Value ($000) $320 Shares 2,632 Est. Cost $135.74 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $294 Shares 13,145 Est. Cost $25.97 Unrealized —

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

Value ($000) $211 Shares 5,575 Est. Cost $57.38 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $206 Shares 4,898 Est. Cost $72.19 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $202 Shares 565 Est. Cost $383.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	293,407	$15,454	15.5%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	31,607	$11,336	11.4%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	64,374	$8,273	8.3%	$114.64	—	ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	111,935	$7,054	7.1%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	113,556	$6,569	6.6%	$87.38	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	141,142	$6,066	6.1%	$55.61	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,002	$4,363	4.4%	$37.33	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,308	$4,078	4.1%	$120.28	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	26,704	$3,631	3.6%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	39,401	$3,249	3.3%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	35,197	$2,822	2.8%	$82.21	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	41,108	$2,294	2.3%	$74.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	52,559	$2,226	2.2%	$59.79	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,912	$2,126	2.1%	$144.12	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	9,036	$1,981	2.0%	$185.83	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	32,116	$1,879	1.9%	$54.19	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	7,328	$1,446	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,244	$1,314	1.3%	$136.11	—	ETF	464287614
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	11,621	$1,193	1.2%	$104.71	—	ETF	464288158
IYR	ISHARES US REAL ESTATE ETF	14,289	$1,163	1.2%	$78.37	—	ETF	464287739
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	43,233	$1,117	1.1%	$23.52	—	ETF	003261104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,582	$1,112	1.1%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,926	$1,082	1.1%	$66.71	—	ETF	78464A821
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	19,869	$1,012	1.0%	$63.06	—	ETF	46432F834
IJR	ISHARES S&P SMALLCAP 600 ETF	10,137	$884	0.9%	$77.54	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	4,371	$721	0.7%	$142.94	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,320	$662	0.7%	$32.92	—	ETF	78463X509
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	8,247	$655	0.7%	$110.02	—	ETF	464288281
MDYV	SPDR S&P 400 MID CAP VALUE ETF	10,023	$580	0.6%	$58.44	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,255	$504	0.5%	$344.59	—	ETF	78467Y107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,848	$488	0.5%	$47.18	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE	3,273	$422	0.4%	$98.62	—	ETF	464287630
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,566	$410	0.4%	$32.18	—	ETF	808524805
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	10,740	$408	0.4%	$32.45	—	ETF	316092881
VOE	VANGUARD MID-CAP VALUE ETF	2,632	$320	0.3%	$135.74	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,145	$294	0.3%	$25.97	—	ETF	808524706
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,575	$211	0.2%	$57.38	—	ETF	808524607
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,898	$206	0.2%	$72.19	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	565	$202	0.2%	$383.82	—	ETF	78462F103