Broadview Financial Management, LLC Concentrated Active

Location: Wauwatosa, WI

CIK: 0001697024 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (36)

IEFA ISHARES CORE MSCI EAFE 15.8%

Value $17.12M Shares 266,102 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 11.4%

Value $12.31M Shares 28,661 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.4%

Value $9.047M Shares 58,807 Est. Cost $115.48 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 7.3%

Value $7.909M Shares 166,201 Est. Cost $54.25 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 7.2%

Value $7.835M Shares 108,464 Est. Cost $108.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.9%

Value $7.418M Shares 108,420 Est. Cost $86.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%

Value $5.225M Shares 119,501 Est. Cost $37.41 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.3%

Value $4.614M Shares 45,713 Est. Cost $119.95 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%

Value $3.844M Shares 25,321 Est. Cost $118.50 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.9%

Value $3.172M Shares 35,550 Est. Cost $119.04 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.7%

Value $2.891M Shares 38,210 Est. Cost $82.27 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.7%

Value $2.878M Shares 39,580 Est. Cost $73.34 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%

Value $2.614M Shares 51,662 Est. Cost $59.27 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.1%

Value $2.23M Shares 8,943 Est. Cost $188.83 Unrealized —

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

Value $2.178M Shares 19,861 Est. Cost $143.43 Unrealized —

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

Value $2.057M Shares 31,906 Est. Cost $54.65 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.5%

Value $1.622M Shares 6,906 Est. Cost $139.94 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.3%

Value $1.451M Shares 18,574 Est. Cost $79.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value $1.395M Shares 5,245 Est. Cost $136.11 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value $1.19M Shares 11,408 Est. Cost $76.50 Unrealized —

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

Value $1.176M Shares 17,002 Est. Cost $66.71 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.9%

Value $940K Shares 9,966 Est. Cost $78.34 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value $806K Shares 13,443 Est. Cost $62.98 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $775K Shares 4,387 Est. Cost $142.94 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%

Value $730K Shares 21,743 Est. Cost $32.92 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $663K Shares 1,688 Est. Cost $351.31 Unrealized —

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

Value $616K Shares 9,500 Est. Cost $58.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%

Value $525K Shares 1,150 Est. Cost $344.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $506K Shares 14,905 Est. Cost $32.18 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.4%

Value $436K Shares 9,864 Est. Cost $32.45 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value $426K Shares 3,141 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value $363K Shares 5,248 Est. Cost $47.18 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.3%

Value $345K Shares 2,636 Est. Cost $135.74 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $335K Shares 13,989 Est. Cost $25.86 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $248K Shares 4,976 Est. Cost $72.19 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value $219K Shares 611 Est. Cost $369.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	266,102	$17.12M	15.8%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	28,661	$12.31M	11.4%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	58,807	$9.047M	8.4%	$115.48	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	166,201	$7.909M	7.3%	$54.25	—	ETF	46434G103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	108,464	$7.835M	7.2%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	108,420	$7.418M	6.9%	$86.96	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	119,501	$5.225M	4.8%	$37.41	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,713	$4.614M	4.3%	$119.95	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,321	$3.844M	3.6%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	35,550	$3.172M	2.9%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	38,210	$2.891M	2.7%	$82.27	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	39,580	$2.878M	2.7%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	51,662	$2.614M	2.4%	$59.27	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	8,943	$2.23M	2.1%	$188.83	—	ETF	464287507
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	19,861	$2.178M	2.0%	$143.43	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,906	$2.057M	1.9%	$54.65	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	6,906	$1.622M	1.5%	$139.94	—	ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	18,574	$1.451M	1.3%	$79.95	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,245	$1.395M	1.3%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,408	$1.19M	1.1%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,002	$1.176M	1.1%	$66.71	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	9,966	$940K	0.9%	$78.34	—	ETF	464287804
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,443	$806K	0.7%	$62.98	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,387	$775K	0.7%	$142.94	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,743	$730K	0.7%	$32.92	—	ETF	78463X509
VOO	VANGUARD S&P 500 ETF	1,688	$663K	0.6%	$351.31	—	ETF	922908363
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,500	$616K	0.6%	$58.61	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,150	$525K	0.5%	$344.59	—	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,905	$506K	0.5%	$32.18	—	ETF	808524805
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	9,864	$436K	0.4%	$32.45	—	ETF	316092881
IWN	ISHARES RUSSELL 2000 VALUE	3,141	$426K	0.4%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	5,248	$363K	0.3%	$47.18	—	ETF	464287499
VOE	VANGUARD MID-CAP VALUE ETF	2,636	$345K	0.3%	$135.74	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,989	$335K	0.3%	$25.86	—	ETF	808524706
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,976	$248K	0.2%	$72.19	—	ETF	808524102
QQQ	POWERSHARES QQQ TR	611	$219K	0.2%	$369.43	—	ETF	46090E103