Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $117,111 (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES CORE MSCI EAFE 15.6%

Value ($000) $18,251 Shares 270,390 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 11.2%

Value ($000) $13,131 Shares 29,461 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.3%

Value ($000) $9,702 Shares 60,188 Est. Cost $115.48 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 7.0%

Value ($000) $8,241 Shares 109,879 Est. Cost $108.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 7.0%

Value ($000) $8,232 Shares 167,006 Est. Cost $54.25 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.8%

Value ($000) $7,917 Shares 112,326 Est. Cost $86.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.7%

Value ($000) $5,497 Shares 119,039 Est. Cost $37.41 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.2%

Value ($000) $4,927 Shares 45,992 Est. Cost $119.95 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.5%

Value ($000) $4,048 Shares 25,649 Est. Cost $118.50 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.9%

Value ($000) $3,441 Shares 36,188 Est. Cost $119.04 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.8%

Value ($000) $3,270 Shares 39,128 Est. Cost $82.27 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.6%

Value ($000) $3,052 Shares 40,724 Est. Cost $73.34 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%

Value ($000) $2,737 Shares 52,260 Est. Cost $59.27 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.0%

Value ($000) $2,371 Shares 9,068 Est. Cost $188.83 Unrealized —

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

Value ($000) $2,298 Shares 19,991 Est. Cost $143.43 Unrealized —

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

Value ($000) $2,131 Shares 31,767 Est. Cost $54.65 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.4%

Value ($000) $1,698 Shares 6,964 Est. Cost $139.94 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.4%

Value ($000) $1,685 Shares 19,472 Est. Cost $79.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,447 Shares 5,260 Est. Cost $136.11 Unrealized —

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

Value ($000) $1,337 Shares 12,848 Est. Cost $104.61 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value ($000) $1,262 Shares 11,488 Est. Cost $76.50 Unrealized —

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

Value ($000) $1,224 Shares 17,082 Est. Cost $66.71 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.8%

Value ($000) $994 Shares 9,974 Est. Cost $78.34 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value ($000) $847 Shares 13,520 Est. Cost $62.98 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $822 Shares 4,387 Est. Cost $142.94 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%

Value ($000) $748 Shares 21,743 Est. Cost $32.92 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $685 Shares 1,682 Est. Cost $351.31 Unrealized —

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

Value ($000) $650 Shares 9,457 Est. Cost $58.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%

Value ($000) $549 Shares 1,146 Est. Cost $344.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $531 Shares 14,905 Est. Cost $32.18 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.4%

Value ($000) $464 Shares 9,950 Est. Cost $32.45 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value ($000) $447 Shares 3,174 Est. Cost $98.62 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.3%

Value ($000) $389 Shares 19,283 Est. Cost $23.52 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $387 Shares 5,298 Est. Cost $47.18 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.3%

Value ($000) $363 Shares 2,622 Est. Cost $135.74 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $345 Shares 13,989 Est. Cost $25.86 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $258 Shares 582 Est. Cost $383.79 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $256 Shares 4,957 Est. Cost $72.19 Unrealized —

HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%

Value ($000) $254 Shares 10,166 Est. Cost $37.02 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $225 Shares 610 Est. Cost $369.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	270,390	$18,251	15.6%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	29,461	$13,131	11.2%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	60,188	$9,702	8.3%	$115.48	—	ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	109,879	$8,241	7.0%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	167,006	$8,232	7.0%	$54.25	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	112,326	$7,917	6.8%	$86.96	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	119,039	$5,497	4.7%	$37.41	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,992	$4,927	4.2%	$119.95	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,649	$4,048	3.5%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	36,188	$3,441	2.9%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	39,128	$3,270	2.8%	$82.27	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	40,724	$3,052	2.6%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	52,260	$2,737	2.3%	$59.27	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	9,068	$2,371	2.0%	$188.83	—	ETF	464287507
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	19,991	$2,298	2.0%	$143.43	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,767	$2,131	1.8%	$54.65	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	6,964	$1,698	1.4%	$139.94	—	ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	19,472	$1,685	1.4%	$79.95	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,260	$1,447	1.2%	$136.11	—	ETF	464287614
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	12,848	$1,337	1.1%	$104.61	—	ETF	464288158
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,488	$1,262	1.1%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,082	$1,224	1.0%	$66.71	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	9,974	$994	0.8%	$78.34	—	ETF	464287804
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,520	$847	0.7%	$62.98	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,387	$822	0.7%	$142.94	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,743	$748	0.6%	$32.92	—	ETF	78463X509
VOO	VANGUARD S&P 500 ETF	1,682	$685	0.6%	$351.31	—	ETF	922908363
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,457	$650	0.6%	$58.61	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,146	$549	0.5%	$344.59	—	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,905	$531	0.5%	$32.18	—	ETF	808524805
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	9,950	$464	0.4%	$32.45	—	ETF	316092881
IWN	ISHARES RUSSELL 2000 VALUE	3,174	$447	0.4%	$98.62	—	ETF	464287630
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	19,283	$389	0.3%	$23.52	—	ETF	003261104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	5,298	$387	0.3%	$47.18	—	ETF	464287499
VOE	VANGUARD MID-CAP VALUE ETF	2,622	$363	0.3%	$135.74	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,989	$345	0.3%	$25.86	—	ETF	808524706
SPY	SPDR S&P 500 ETF TRUST	582	$258	0.2%	$383.79	—	ETF	78462F103
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,957	$256	0.2%	$72.19	—	ETF	808524102
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,166	$254	0.2%	$37.02	—	ETF	78464A284
QQQ	POWERSHARES QQQ TR	610	$225	0.2%	$369.43	—	ETF	46090E103