Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $137,299 (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES CORE MSCI EAFE 14.1%

Value ($000) $19,317 Shares 265,924 Est. Cost $64.18 Unrealized —

IVV ISHARES S&P 500 INDEX 10.6%

Value ($000) $14,547 Shares 26,583 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.8%

Value ($000) $10,748 Shares 59,051 Est. Cost $116.20 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.7%

Value ($000) $10,570 Shares 146,705 Est. Cost $73.45 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.2%

Value ($000) $9,889 Shares 106,865 Est. Cost $86.96 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.6%

Value ($000) $9,128 Shares 103,600 Est. Cost $108.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 5.0%

Value ($000) $6,824 Shares 127,479 Est. Cost $54.25 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%

Value ($000) $5,866 Shares 118,701 Est. Cost $37.61 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.8%

Value ($000) $5,157 Shares 45,456 Est. Cost $119.84 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%

Value ($000) $4,471 Shares 25,627 Est. Cost $119.34 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.4%

Value ($000) $3,279 Shares 33,712 Est. Cost $119.04 Unrealized —

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

Value ($000) $3,257 Shares 32,300 Est. Cost $73.34 Unrealized —

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

Value ($000) $2,990 Shares 46,545 Est. Cost $59.27 Unrealized —

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

Value ($000) $2,708 Shares 21,087 Est. Cost $141.97 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.8%

Value ($000) $2,534 Shares 30,251 Est. Cost $82.27 Unrealized —

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

Value ($000) $2,331 Shares 31,469 Est. Cost $54.65 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.7%

Value ($000) $2,323 Shares 39,691 Est. Cost $86.96 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.5%

Value ($000) $2,106 Shares 7,077 Est. Cost $148.29 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.5%

Value ($000) $1,994 Shares 22,722 Est. Cost $81.95 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%

Value ($000) $1,843 Shares 37,867 Est. Cost $49.35 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,684 Shares 4,620 Est. Cost $136.11 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value ($000) $1,569 Shares 12,992 Est. Cost $81.91 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.0%

Value ($000) $1,426 Shares 13,367 Est. Cost $85.91 Unrealized —

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

Value ($000) $1,362 Shares 16,199 Est. Cost $66.98 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.8%

Value ($000) $1,099 Shares 35,910 Est. Cost $27.14 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value ($000) $934 Shares 13,821 Est. Cost $63.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $892 Shares 4,397 Est. Cost $142.94 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $851 Shares 1,701 Est. Cost $359.96 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $837 Shares 31,502 Est. Cost $25.25 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%

Value ($000) $818 Shares 21,704 Est. Cost $33.41 Unrealized —

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

Value ($000) $657 Shares 9,013 Est. Cost $59.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $588 Shares 1,099 Est. Cost $344.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $584 Shares 15,195 Est. Cost $32.27 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value ($000) $470 Shares 3,086 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $393 Shares 4,845 Est. Cost $47.18 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $315 Shares 5,012 Est. Cost $72.19 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $261 Shares 544 Est. Cost $369.43 Unrealized —

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $258 Shares 2,739 Est. Cost $94.74 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $218 Shares 1,290 Est. Cost $174.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $202 Shares 371 Est. Cost $544.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	265,924	$19,317	14.1%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	26,583	$14,547	10.6%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	59,051	$10,748	7.8%	$116.20	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET ETF	146,705	$10,570	7.7%	$73.45	—	ETF	921937835
IVW	ISHARES S&P 500 GROWTH ETF	106,865	$9,889	7.2%	$86.96	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	103,600	$9,128	6.6%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	127,479	$6,824	5.0%	$54.25	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	118,701	$5,866	4.3%	$37.61	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,456	$5,157	3.8%	$119.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,627	$4,471	3.3%	$119.34	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	33,712	$3,279	2.4%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	32,300	$3,257	2.4%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,545	$2,990	2.2%	$59.27	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,087	$2,708	2.0%	$141.97	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	30,251	$2,534	1.8%	$82.27	—	ETF	922908553
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,469	$2,331	1.7%	$54.65	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	39,691	$2,323	1.7%	$86.96	—	ETF	464287507
IWB	ISHARES RUSSELL 1000 ETF	7,077	$2,106	1.5%	$148.29	—	ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	22,722	$1,994	1.5%	$81.95	—	ETF	464287739
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	37,867	$1,843	1.3%	$49.35	—	ETF	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,620	$1,684	1.2%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	12,992	$1,569	1.1%	$81.91	—	ETF	464287473
IJR	ISHARES S&P SMALLCAP 600 ETF	13,367	$1,426	1.0%	$85.91	—	ETF	464287804
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,199	$1,362	1.0%	$66.98	—	ETF	78464A821
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	35,910	$1,099	0.8%	$27.14	—	ETF	316092113
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,821	$934	0.7%	$63.06	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,397	$892	0.6%	$142.94	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	1,701	$851	0.6%	$359.96	—	ETF	922908363
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,502	$837	0.6%	$25.25	—	ETF	808524706
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,704	$818	0.6%	$33.41	—	ETF	78463X509
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,013	$657	0.5%	$59.07	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,099	$588	0.4%	$344.59	—	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,195	$584	0.4%	$32.27	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	3,086	$470	0.3%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,845	$393	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,012	$315	0.2%	$72.19	—	ETF	808524102
QQQ	POWERSHARES QQQ TR	544	$261	0.2%	$369.43	—	ETF	46090E103
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,739	$258	0.2%	$94.74	—	ETF	78468R622
VXF	VANGUARD EXTENDED MARKET ETF	1,290	$218	0.2%	$174.71	—	ETF	922908652
SPY	SPDR S&P 500 ETF TRUST	371	$202	0.1%	$544.65	—	ETF	78462F103