Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $129,636 (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES CORE MSCI EAFE 14.4%

Value ($000) $18,660 Shares 265,241 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 10.3%

Value ($000) $13,371 Shares 27,995 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.8%

Value ($000) $10,140 Shares 58,315 Est. Cost $115.48 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.7%

Value ($000) $10,045 Shares 136,569 Est. Cost $73.55 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.5%

Value ($000) $8,474 Shares 106,971 Est. Cost $108.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.2%

Value ($000) $8,085 Shares 107,656 Est. Cost $86.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 5.1%

Value ($000) $6,570 Shares 129,891 Est. Cost $54.25 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%

Value ($000) $5,775 Shares 120,557 Est. Cost $37.41 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.1%

Value ($000) $5,318 Shares 46,637 Est. Cost $119.84 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%

Value ($000) $4,199 Shares 25,411 Est. Cost $118.50 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.8%

Value ($000) $3,575 Shares 34,688 Est. Cost $119.04 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.4%

Value ($000) $3,125 Shares 37,671 Est. Cost $73.34 Unrealized —

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

Value ($000) $2,860 Shares 50,704 Est. Cost $59.27 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.1%

Value ($000) $2,721 Shares 30,797 Est. Cost $82.27 Unrealized —

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

Value ($000) $2,701 Shares 21,585 Est. Cost $141.97 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.8%

Value ($000) $2,321 Shares 8,375 Est. Cost $188.83 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.7%

Value ($000) $2,242 Shares 31,982 Est. Cost $54.65 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.5%

Value ($000) $1,892 Shares 38,324 Est. Cost $49.37 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.4%

Value ($000) $1,792 Shares 19,608 Est. Cost $80.56 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.4%

Value ($000) $1,780 Shares 6,787 Est. Cost $139.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,545 Shares 5,095 Est. Cost $136.11 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value ($000) $1,393 Shares 11,979 Est. Cost $78.39 Unrealized —

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

Value ($000) $1,326 Shares 17,522 Est. Cost $66.98 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.0%

Value ($000) $1,242 Shares 11,477 Est. Cost $82.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $888 Shares 4,424 Est. Cost $142.94 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value ($000) $887 Shares 13,662 Est. Cost $63.01 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.6%

Value ($000) $807 Shares 30,369 Est. Cost $26.58 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $799 Shares 32,217 Est. Cost $25.25 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $743 Shares 1,701 Est. Cost $351.31 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%

Value ($000) $690 Shares 19,497 Est. Cost $32.92 Unrealized —

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

Value ($000) $649 Shares 8,839 Est. Cost $58.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $580 Shares 1,144 Est. Cost $344.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $562 Shares 15,202 Est. Cost $32.27 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value ($000) $487 Shares 3,136 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $380 Shares 4,894 Est. Cost $47.18 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $278 Shares 4,997 Est. Cost $72.19 Unrealized —

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $253 Shares 2,672 Est. Cost $94.74 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $251 Shares 613 Est. Cost $369.43 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%

Value ($000) $228 Shares 4,675 Est. Cost $32.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	265,241	$18,660	14.4%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	27,995	$13,371	10.3%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	58,315	$10,140	7.8%	$115.48	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET ETF	136,569	$10,045	7.7%	$73.55	—	ETF	921937835
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	106,971	$8,474	6.5%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	107,656	$8,085	6.2%	$86.96	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	129,891	$6,570	5.1%	$54.25	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,557	$5,775	4.5%	$37.41	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	46,637	$5,318	4.1%	$119.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,411	$4,199	3.2%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	34,688	$3,575	2.8%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	37,671	$3,125	2.4%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	50,704	$2,860	2.2%	$59.27	—	ETF	808524201
VNQ	VANGUARD REIT INDEX ETF	30,797	$2,721	2.1%	$82.27	—	ETF	922908553
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,585	$2,701	2.1%	$141.97	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	8,375	$2,321	1.8%	$188.83	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,982	$2,242	1.7%	$54.65	—	ETF	808524409
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	38,324	$1,892	1.5%	$49.37	—	ETF	92203J407
IYR	ISHARES US REAL ESTATE ETF	19,608	$1,792	1.4%	$80.56	—	ETF	464287739
IWB	ISHARES RUSSELL 1000 ETF	6,787	$1,780	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,095	$1,545	1.2%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,979	$1,393	1.1%	$78.39	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,522	$1,326	1.0%	$66.98	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	11,477	$1,242	1.0%	$82.28	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	4,424	$888	0.7%	$142.94	—	ETF	464287655
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,662	$887	0.7%	$63.01	—	ETF	46432F834
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	30,369	$807	0.6%	$26.58	—	ETF	316092113
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	32,217	$799	0.6%	$25.25	—	ETF	808524706
VOO	VANGUARD S&P 500 ETF	1,701	$743	0.6%	$351.31	—	ETF	922908363
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,497	$690	0.5%	$32.92	—	ETF	78463X509
MDYV	SPDR S&P 400 MID CAP VALUE ETF	8,839	$649	0.5%	$58.61	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,144	$580	0.4%	$344.59	—	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,202	$562	0.4%	$32.27	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	3,136	$487	0.4%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,894	$380	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,997	$278	0.2%	$72.19	—	ETF	808524102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,672	$253	0.2%	$94.74	—	ETF	78468R622
QQQ	POWERSHARES QQQ TR	613	$251	0.2%	$369.43	—	ETF	46090E103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	4,675	$228	0.2%	$32.45	—	ETF	316092881