Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $134,042 (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES CORE MSCI EAFE 15.2%

Value ($000) $20,351 Shares 269,010 Est. Cost $64.32 Unrealized —

IVV ISHARES S&P 500 INDEX 10.2%

Value ($000) $13,635 Shares 24,266 Est. Cost $268.30 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.1%

Value ($000) $10,907 Shares 148,493 Est. Cost $73.45 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.1%

Value ($000) $10,791 Shares 56,621 Est. Cost $118.10 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.3%

Value ($000) $9,794 Shares 105,502 Est. Cost $86.96 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.1%

Value ($000) $8,123 Shares 97,536 Est. Cost $108.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 5.0%

Value ($000) $6,768 Shares 125,410 Est. Cost $54.25 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%

Value ($000) $6,049 Shares 119,014 Est. Cost $37.74 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.8%

Value ($000) $5,157 Shares 43,074 Est. Cost $119.84 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%

Value ($000) $4,769 Shares 25,348 Est. Cost $119.34 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.3%

Value ($000) $3,115 Shares 31,956 Est. Cost $119.04 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%

Value ($000) $2,925 Shares 116,818 Est. Cost $39.81 Unrealized —

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

Value ($000) $2,917 Shares 132,099 Est. Cost $35.65 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.0%

Value ($000) $2,726 Shares 30,103 Est. Cost $82.37 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.9%

Value ($000) $2,566 Shares 20,608 Est. Cost $141.97 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.9%

Value ($000) $2,553 Shares 8,324 Est. Cost $174.30 Unrealized —

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

Value ($000) $2,484 Shares 93,447 Est. Cost $35.67 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.6%

Value ($000) $2,180 Shares 37,366 Est. Cost $86.96 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.5%

Value ($000) $1,999 Shares 20,875 Est. Cost $81.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,613 Shares 4,467 Est. Cost $136.11 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.0%

Value ($000) $1,352 Shares 10,730 Est. Cost $85.17 Unrealized —

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

Value ($000) $1,279 Shares 16,102 Est. Cost $67.24 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.8%

Value ($000) $1,048 Shares 33,604 Est. Cost $27.14 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.8%

Value ($000) $1,038 Shares 9,925 Est. Cost $88.24 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value ($000) $923 Shares 13,220 Est. Cost $63.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $863 Shares 4,326 Est. Cost $144.08 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $859 Shares 31,144 Est. Cost $25.29 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $715 Shares 1,392 Est. Cost $359.96 Unrealized —

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

Value ($000) $639 Shares 8,287 Est. Cost $59.07 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%

Value ($000) $629 Shares 15,978 Est. Cost $35.04 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $620 Shares 31,354 Est. Cost $25.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $554 Shares 1,038 Est. Cost $344.59 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value ($000) $445 Shares 2,949 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $401 Shares 4,717 Est. Cost $47.18 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $328 Shares 15,231 Est. Cost $39.14 Unrealized —

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $269 Shares 2,824 Est. Cost $94.78 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $246 Shares 2,095 Est. Cost $117.28 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $207 Shares 442 Est. Cost $369.43 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $204 Shares 1,187 Est. Cost $174.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	269,010	$20,351	15.2%	$64.32	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	24,266	$13,635	10.2%	$268.30	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	148,493	$10,907	8.1%	$73.45	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	56,621	$10,791	8.1%	$118.10	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	105,502	$9,794	7.3%	$86.96	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	97,536	$8,123	6.1%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	125,410	$6,768	5.0%	$54.25	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	119,014	$6,049	4.5%	$37.74	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	43,074	$5,157	3.8%	$119.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,348	$4,769	3.6%	$119.34	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	31,956	$3,115	2.3%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	116,818	$2,925	2.2%	$39.81	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	132,099	$2,917	2.2%	$35.65	—	ETF	808524201
VNQ	VANGUARD REIT INDEX ETF	30,103	$2,726	2.0%	$82.37	—	ETF	922908553
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,608	$2,566	1.9%	$141.97	—	ETF	464287887
IWB	ISHARES RUSSELL 1000 ETF	8,324	$2,553	1.9%	$174.30	—	ETF	464287622
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	93,447	$2,484	1.9%	$35.67	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	37,366	$2,180	1.6%	$86.96	—	ETF	464287507
IYR	ISHARES US REAL ESTATE ETF	20,875	$1,999	1.5%	$81.95	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,467	$1,613	1.2%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,730	$1,352	1.0%	$85.17	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,102	$1,279	1.0%	$67.24	—	ETF	78464A821
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	33,604	$1,048	0.8%	$27.14	—	ETF	316092113
IJR	ISHARES S&P SMALLCAP 600 ETF	9,925	$1,038	0.8%	$88.24	—	ETF	464287804
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,220	$923	0.7%	$63.06	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,326	$863	0.6%	$144.08	—	ETF	464287655
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,144	$859	0.6%	$25.29	—	ETF	808524706
VOO	VANGUARD S&P 500 ETF	1,392	$715	0.5%	$359.96	—	ETF	922908363
MDYV	SPDR S&P 400 MID CAP VALUE ETF	8,287	$639	0.5%	$59.07	—	ETF	78464A839
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,978	$629	0.5%	$35.04	—	ETF	78463X509
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,354	$620	0.5%	$25.24	—	ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,038	$554	0.4%	$344.59	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE	2,949	$445	0.3%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,717	$401	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,231	$328	0.2%	$39.14	—	ETF	808524102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,824	$269	0.2%	$94.78	—	ETF	78468R622
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,095	$246	0.2%	$117.28	—	ETF	464287481
QQQ	POWERSHARES QQQ TR	442	$207	0.2%	$369.43	—	ETF	46090E103
VXF	VANGUARD EXTENDED MARKET ETF	1,187	$204	0.2%	$174.71	—	ETF	922908652