Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $139,806 (100.0% shares, 0.0% debt)

Holdings (41)

IEFA ISHARES CORE MSCI EAFE 13.6%

Value ($000) $19,003 Shares 270,393 Est. Cost $64.32 Unrealized —

IVV ISHARES S&P 500 INDEX 10.4%

Value ($000) $14,540 Shares 24,700 Est. Cost $268.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.7%

Value ($000) $10,809 Shares 56,628 Est. Cost $118.10 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.7%

Value ($000) $10,757 Shares 105,948 Est. Cost $86.96 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.6%

Value ($000) $10,670 Shares 148,378 Est. Cost $73.45 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.4%

Value ($000) $8,973 Shares 98,680 Est. Cost $108.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 4.7%

Value ($000) $6,604 Shares 126,465 Est. Cost $54.25 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%

Value ($000) $5,780 Shares 120,860 Est. Cost $37.74 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.9%

Value ($000) $5,442 Shares 43,553 Est. Cost $119.84 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%

Value ($000) $4,707 Shares 25,423 Est. Cost $119.34 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.5%

Value ($000) $3,495 Shares 32,176 Est. Cost $119.04 Unrealized —

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

Value ($000) $3,318 Shares 119,039 Est. Cost $39.81 Unrealized —

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

Value ($000) $3,076 Shares 132,695 Est. Cost $35.65 Unrealized —

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

Value ($000) $2,796 Shares 20,657 Est. Cost $141.97 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.9%

Value ($000) $2,685 Shares 8,334 Est. Cost $174.30 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.9%

Value ($000) $2,646 Shares 29,706 Est. Cost $82.27 Unrealized —

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

Value ($000) $2,461 Shares 94,387 Est. Cost $35.67 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.8%

Value ($000) $2,448 Shares 39,293 Est. Cost $86.96 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.6%

Value ($000) $2,224 Shares 45,352 Est. Cost $49.34 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.5%

Value ($000) $2,062 Shares 22,161 Est. Cost $81.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value ($000) $1,803 Shares 4,490 Est. Cost $136.11 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.0%

Value ($000) $1,407 Shares 10,875 Est. Cost $85.17 Unrealized —

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

Value ($000) $1,370 Shares 15,766 Est. Cost $66.98 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.8%

Value ($000) $1,121 Shares 9,727 Est. Cost $87.91 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.8%

Value ($000) $1,112 Shares 33,756 Est. Cost $27.14 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $971 Shares 4,396 Est. Cost $144.08 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.6%

Value ($000) $904 Shares 13,670 Est. Cost $63.06 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $849 Shares 31,894 Est. Cost $25.29 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $843 Shares 1,565 Est. Cost $359.96 Unrealized —

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

Value ($000) $684 Shares 8,534 Est. Cost $59.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $610 Shares 1,071 Est. Cost $344.59 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%

Value ($000) $601 Shares 15,663 Est. Cost $34.96 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $580 Shares 31,354 Est. Cost $25.24 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value ($000) $484 Shares 2,950 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $420 Shares 4,753 Est. Cost $47.18 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $345 Shares 15,184 Est. Cost $39.14 Unrealized —

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $268 Shares 2,805 Est. Cost $94.78 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $265 Shares 2,094 Est. Cost $117.28 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $244 Shares 1,282 Est. Cost $174.71 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $226 Shares 442 Est. Cost $369.43 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $202 Shares 7,805 Est. Cost $38.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	270,393	$19,003	13.6%	$64.32	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	24,700	$14,540	10.4%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	56,628	$10,809	7.7%	$118.10	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	105,948	$10,757	7.7%	$86.96	—	ETF	464287309
BND	VANGUARD TOTAL BOND MARKET ETF	148,378	$10,670	7.6%	$73.45	—	ETF	921937835
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	98,680	$8,973	6.4%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	126,465	$6,604	4.7%	$54.25	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,860	$5,780	4.1%	$37.74	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	43,553	$5,442	3.9%	$119.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,423	$4,707	3.4%	$119.34	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	32,176	$3,495	2.5%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	119,039	$3,318	2.4%	$39.81	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	132,695	$3,076	2.2%	$35.65	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,657	$2,796	2.0%	$141.97	—	ETF	464287887
IWB	ISHARES RUSSELL 1000 ETF	8,334	$2,685	1.9%	$174.30	—	ETF	464287622
VNQ	VANGUARD REIT INDEX ETF	29,706	$2,646	1.9%	$82.27	—	ETF	922908553
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	94,387	$2,461	1.8%	$35.67	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	39,293	$2,448	1.8%	$86.96	—	ETF	464287507
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	45,352	$2,224	1.6%	$49.34	—	ETF	92203J407
IYR	ISHARES US REAL ESTATE ETF	22,161	$2,062	1.5%	$81.95	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,490	$1,803	1.3%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,875	$1,407	1.0%	$85.17	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	15,766	$1,370	1.0%	$66.98	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	9,727	$1,121	0.8%	$87.91	—	ETF	464287804
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	33,756	$1,112	0.8%	$27.14	—	ETF	316092113
IWM	ISHARES RUSSELL 2000 ETF	4,396	$971	0.7%	$144.08	—	ETF	464287655
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,670	$904	0.6%	$63.06	—	ETF	46432F834
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,894	$849	0.6%	$25.29	—	ETF	808524706
VOO	VANGUARD S&P 500 ETF	1,565	$843	0.6%	$359.96	—	ETF	922908363
MDYV	SPDR S&P 400 MID CAP VALUE ETF	8,534	$684	0.5%	$59.07	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,071	$610	0.4%	$344.59	—	ETF	78467Y107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,663	$601	0.4%	$34.96	—	ETF	78463X509
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,354	$580	0.4%	$25.24	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	2,950	$484	0.3%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,753	$420	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,184	$345	0.2%	$39.14	—	ETF	808524102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,805	$268	0.2%	$94.78	—	ETF	78468R622
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,094	$265	0.2%	$117.28	—	ETF	464287481
VXF	VANGUARD EXTENDED MARKET ETF	1,282	$244	0.2%	$174.71	—	ETF	922908652
QQQ	POWERSHARES QQQ TR	442	$226	0.2%	$369.43	—	ETF	46090E103
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,805	$202	0.1%	$38.82	—	ETF	808524607