Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $137,321 (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES CORE MSCI EAFE 14.3%

Value ($000) $19,692 Shares 265,324 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 10.5%

Value ($000) $14,370 Shares 27,333 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.9%

Value ($000) $10,913 Shares 58,417 Est. Cost $115.48 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.2%

Value ($000) $9,919 Shares 136,565 Est. Cost $73.55 Unrealized —

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

Value ($000) $9,652 Shares 105,774 Est. Cost $108.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.6%

Value ($000) $9,046 Shares 107,133 Est. Cost $86.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 4.9%

Value ($000) $6,681 Shares 129,475 Est. Cost $54.25 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%

Value ($000) $5,857 Shares 116,742 Est. Cost $37.41 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.0%

Value ($000) $5,426 Shares 45,869 Est. Cost $119.84 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%

Value ($000) $4,616 Shares 25,770 Est. Cost $119.34 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.6%

Value ($000) $3,553 Shares 34,574 Est. Cost $119.04 Unrealized —

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

Value ($000) $3,207 Shares 34,584 Est. Cost $73.34 Unrealized —

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

Value ($000) $2,969 Shares 47,834 Est. Cost $59.27 Unrealized —

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

Value ($000) $2,791 Shares 21,347 Est. Cost $141.97 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.9%

Value ($000) $2,659 Shares 30,746 Est. Cost $82.27 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.8%

Value ($000) $2,485 Shares 40,910 Est. Cost $86.96 Unrealized —

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

Value ($000) $2,428 Shares 31,955 Est. Cost $54.65 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.5%

Value ($000) $2,072 Shares 23,044 Est. Cost $81.95 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.4%

Value ($000) $1,930 Shares 6,702 Est. Cost $139.94 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%

Value ($000) $1,828 Shares 37,155 Est. Cost $49.37 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,640 Shares 4,865 Est. Cost $136.11 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value ($000) $1,578 Shares 12,594 Est. Cost $80.68 Unrealized —

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

Value ($000) $1,497 Shares 17,145 Est. Cost $66.98 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.0%

Value ($000) $1,339 Shares 12,116 Est. Cost $83.77 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.7%

Value ($000) $956 Shares 32,422 Est. Cost $26.76 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value ($000) $927 Shares 13,662 Est. Cost $63.01 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $922 Shares 4,385 Est. Cost $142.94 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $808 Shares 32,017 Est. Cost $25.25 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $770 Shares 1,602 Est. Cost $351.31 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%

Value ($000) $703 Shares 19,435 Est. Cost $32.92 Unrealized —

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

Value ($000) $690 Shares 9,081 Est. Cost $59.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $615 Shares 1,105 Est. Cost $344.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $593 Shares 15,202 Est. Cost $32.27 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value ($000) $497 Shares 3,130 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $406 Shares 4,832 Est. Cost $47.18 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $306 Shares 5,012 Est. Cost $72.19 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $272 Shares 613 Est. Cost $369.43 Unrealized —

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $258 Shares 2,711 Est. Cost $94.74 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%

Value ($000) $245 Shares 4,684 Est. Cost $32.45 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $205 Shares 1,172 Est. Cost $175.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	265,324	$19,692	14.3%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	27,333	$14,370	10.5%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	58,417	$10,913	7.9%	$115.48	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET ETF	136,565	$9,919	7.2%	$73.55	—	ETF	921937835
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	105,774	$9,652	7.0%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	107,133	$9,046	6.6%	$86.96	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	129,475	$6,681	4.9%	$54.25	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116,742	$5,857	4.3%	$37.41	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,869	$5,426	4.0%	$119.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,770	$4,616	3.4%	$119.34	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	34,574	$3,553	2.6%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	34,584	$3,207	2.3%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,834	$2,969	2.2%	$59.27	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,347	$2,791	2.0%	$141.97	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	30,746	$2,659	1.9%	$82.27	—	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	40,910	$2,485	1.8%	$86.96	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,955	$2,428	1.8%	$54.65	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	23,044	$2,072	1.5%	$81.95	—	ETF	464287739
IWB	ISHARES RUSSELL 1000 ETF	6,702	$1,930	1.4%	$139.94	—	ETF	464287622
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	37,155	$1,828	1.3%	$49.37	—	ETF	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,865	$1,640	1.2%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	12,594	$1,578	1.1%	$80.68	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,145	$1,497	1.1%	$66.98	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	12,116	$1,339	1.0%	$83.77	—	ETF	464287804
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	32,422	$956	0.7%	$26.76	—	ETF	316092113
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,662	$927	0.7%	$63.01	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,385	$922	0.7%	$142.94	—	ETF	464287655
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	32,017	$808	0.6%	$25.25	—	ETF	808524706
VOO	VANGUARD S&P 500 ETF	1,602	$770	0.6%	$351.31	—	ETF	922908363
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,435	$703	0.5%	$32.92	—	ETF	78463X509
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,081	$690	0.5%	$59.07	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,105	$615	0.4%	$344.59	—	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,202	$593	0.4%	$32.27	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	3,130	$497	0.4%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,832	$406	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,012	$306	0.2%	$72.19	—	ETF	808524102
QQQ	POWERSHARES QQQ TR	613	$272	0.2%	$369.43	—	ETF	46090E103
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,711	$258	0.2%	$94.74	—	ETF	78468R622
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	4,684	$245	0.2%	$32.45	—	ETF	316092881
VXF	VANGUARD EXTENDED MARKET ETF	1,172	$205	0.1%	$175.30	—	ETF	922908652