Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $147,211 (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES CORE MSCI EAFE 15.8%

Value ($000) $23,309 Shares 279,212 Est. Cost $65.02 Unrealized —

IVV ISHARES S&P 500 INDEX 10.6%

Value ($000) $15,641 Shares 25,190 Est. Cost $281.24 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.6%

Value ($000) $11,211 Shares 152,257 Est. Cost $73.45 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.3%

Value ($000) $10,779 Shares 55,159 Est. Cost $118.10 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.1%

Value ($000) $10,450 Shares 94,914 Est. Cost $86.96 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.0%

Value ($000) $8,892 Shares 97,731 Est. Cost $108.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 6.0%

Value ($000) $8,888 Shares 148,063 Est. Cost $55.13 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%

Value ($000) $6,559 Shares 115,041 Est. Cost $37.74 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.9%

Value ($000) $5,697 Shares 46,096 Est. Cost $120.08 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%

Value ($000) $4,792 Shares 24,671 Est. Cost $119.34 Unrealized —

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

Value ($000) $3,394 Shares 116,184 Est. Cost $39.81 Unrealized —

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

Value ($000) $3,186 Shares 130,380 Est. Cost $35.65 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.1%

Value ($000) $3,106 Shares 31,215 Est. Cost $119.04 Unrealized —

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

Value ($000) $2,787 Shares 20,951 Est. Cost $141.82 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.8%

Value ($000) $2,695 Shares 30,257 Est. Cost $82.37 Unrealized —

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

Value ($000) $2,599 Shares 93,925 Est. Cost $35.67 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.5%

Value ($000) $2,214 Shares 35,693 Est. Cost $86.96 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.5%

Value ($000) $2,180 Shares 6,419 Est. Cost $174.30 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,834 Shares 4,319 Est. Cost $136.11 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.2%

Value ($000) $1,809 Shares 17,318 Est. Cost $104.48 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.2%

Value ($000) $1,765 Shares 18,624 Est. Cost $81.95 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.0%

Value ($000) $1,415 Shares 10,707 Est. Cost $85.17 Unrealized —

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

Value ($000) $1,411 Shares 16,238 Est. Cost $67.24 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.7%

Value ($000) $1,096 Shares 10,027 Est. Cost $88.46 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.7%

Value ($000) $1,083 Shares 31,394 Est. Cost $27.14 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $936 Shares 31,060 Est. Cost $25.29 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.6%

Value ($000) $931 Shares 12,039 Est. Cost $63.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $921 Shares 4,267 Est. Cost $144.08 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $774 Shares 1,362 Est. Cost $359.96 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $689 Shares 31,156 Est. Cost $25.24 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%

Value ($000) $688 Shares 16,097 Est. Cost $35.04 Unrealized —

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

Value ($000) $682 Shares 8,580 Est. Cost $59.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $585 Shares 1,033 Est. Cost $344.59 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value ($000) $467 Shares 2,962 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $430 Shares 4,672 Est. Cost $47.18 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $364 Shares 15,276 Est. Cost $39.14 Unrealized —

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $278 Shares 2,854 Est. Cost $94.80 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $244 Shares 443 Est. Cost $369.43 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $229 Shares 1,190 Est. Cost $174.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $207 Shares 334 Est. Cost $618.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	279,212	$23,309	15.8%	$65.02	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	25,190	$15,641	10.6%	$281.24	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	152,257	$11,211	7.6%	$73.45	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	55,159	$10,779	7.3%	$118.10	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	94,914	$10,450	7.1%	$86.96	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	97,731	$8,892	6.0%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	148,063	$8,888	6.0%	$55.13	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	115,041	$6,559	4.5%	$37.74	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	46,096	$5,697	3.9%	$120.08	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,671	$4,792	3.3%	$119.34	—	ETF	464287598
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	116,184	$3,394	2.3%	$39.81	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	130,380	$3,186	2.2%	$35.65	—	ETF	808524201
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	31,215	$3,106	2.1%	$119.04	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,951	$2,787	1.9%	$141.82	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	30,257	$2,695	1.8%	$82.37	—	ETF	922908553
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	93,925	$2,599	1.8%	$35.67	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	35,693	$2,214	1.5%	$86.96	—	ETF	464287507
IWB	ISHARES RUSSELL 1000 ETF	6,419	$2,180	1.5%	$174.30	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,319	$1,834	1.2%	$136.11	—	ETF	464287614
MUB	ISHARES NATIONAL MUNI BOND ETF	17,318	$1,809	1.2%	$104.48	—	ETF	464288414
IYR	ISHARES US REAL ESTATE ETF	18,624	$1,765	1.2%	$81.95	—	ETF	464287739
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,707	$1,415	1.0%	$85.17	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,238	$1,411	1.0%	$67.24	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	10,027	$1,096	0.7%	$88.46	—	ETF	464287804
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	31,394	$1,083	0.7%	$27.14	—	ETF	316092113
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,060	$936	0.6%	$25.29	—	ETF	808524706
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	12,039	$931	0.6%	$63.06	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,267	$921	0.6%	$144.08	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	1,362	$774	0.5%	$359.96	—	ETF	922908363
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,156	$689	0.5%	$25.24	—	ETF	808524805
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	16,097	$688	0.5%	$35.04	—	ETF	78463X509
MDYV	SPDR S&P 400 MID CAP VALUE ETF	8,580	$682	0.5%	$59.77	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,033	$585	0.4%	$344.59	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE	2,962	$467	0.3%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,672	$430	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,276	$364	0.2%	$39.14	—	ETF	808524102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,854	$278	0.2%	$94.80	—	ETF	78468R622
QQQ	POWERSHARES QQQ TR	443	$244	0.2%	$369.43	—	ETF	46090E103
VXF	VANGUARD EXTENDED MARKET ETF	1,190	$229	0.2%	$174.71	—	ETF	922908652
SPY	SPDR S&P 500 ETF TRUST	334	$207	0.1%	$618.41	—	ETF	78462F103