Broadview Financial Management, LLC Concentrated Active

CIK: 0001697024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $148,288 (100.0% shares, 0.0% debt)

Holdings (41)

IEFA ISHARES CORE MSCI EAFE 15.8%

Value ($000) $23,375 Shares 267,727 Est. Cost $65.02 Unrealized —

IVV ISHARES S&P 500 INDEX 10.7%

Value ($000) $15,929 Shares 23,800 Est. Cost $281.24 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.5%

Value ($000) $11,180 Shares 150,324 Est. Cost $73.45 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 7.3%

Value ($000) $10,872 Shares 52,646 Est. Cost $118.10 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.2%

Value ($000) $10,745 Shares 89,008 Est. Cost $86.96 Unrealized —

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

Value ($000) $9,009 Shares 93,953 Est. Cost $108.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 6.1%

Value ($000) $8,973 Shares 136,123 Est. Cost $55.13 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%

Value ($000) $6,121 Shares 102,149 Est. Cost $37.74 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.9%

Value ($000) $5,743 Shares 44,270 Est. Cost $120.08 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%

Value ($000) $4,805 Shares 23,603 Est. Cost $119.34 Unrealized —

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

Value ($000) $3,612 Shares 113,205 Est. Cost $39.81 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%

Value ($000) $3,342 Shares 126,880 Est. Cost $35.65 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.2%

Value ($000) $3,321 Shares 30,028 Est. Cost $119.04 Unrealized —

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

Value ($000) $2,771 Shares 19,581 Est. Cost $141.82 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.8%

Value ($000) $2,627 Shares 28,740 Est. Cost $82.37 Unrealized —

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

Value ($000) $2,626 Shares 90,218 Est. Cost $35.67 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.6%

Value ($000) $2,337 Shares 6,395 Est. Cost $174.30 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.6%

Value ($000) $2,328 Shares 35,665 Est. Cost $86.96 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%

Value ($000) $2,010 Shares 4,292 Est. Cost $136.11 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.2%

Value ($000) $1,824 Shares 18,788 Est. Cost $81.95 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.0%

Value ($000) $1,460 Shares 10,451 Est. Cost $85.17 Unrealized —

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

Value ($000) $1,458 Shares 15,920 Est. Cost $67.24 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.8%

Value ($000) $1,172 Shares 9,861 Est. Cost $88.46 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.8%

Value ($000) $1,163 Shares 31,212 Est. Cost $27.14 Unrealized —

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%

Value ($000) $973 Shares 11,784 Est. Cost $63.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $966 Shares 3,993 Est. Cost $144.08 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $961 Shares 28,795 Est. Cost $25.29 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $836 Shares 1,366 Est. Cost $359.96 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%

Value ($000) $746 Shares 15,934 Est. Cost $35.04 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $725 Shares 31,156 Est. Cost $25.24 Unrealized —

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

Value ($000) $717 Shares 8,595 Est. Cost $59.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $591 Shares 992 Est. Cost $344.59 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value ($000) $526 Shares 2,976 Est. Cost $98.62 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%

Value ($000) $447 Shares 4,629 Est. Cost $47.18 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $417 Shares 3,917 Est. Cost $104.48 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value ($000) $394 Shares 15,320 Est. Cost $39.14 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $266 Shares 444 Est. Cost $369.43 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $250 Shares 1,193 Est. Cost $174.71 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value ($000) $246 Shares 2,512 Est. Cost $94.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $220 Shares 331 Est. Cost $618.41 Unrealized —

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

Value ($000) $202 Shares 7,237 Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	267,727	$23,375	15.8%	$65.02	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	23,800	$15,929	10.7%	$281.24	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	150,324	$11,180	7.5%	$73.45	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	52,646	$10,872	7.3%	$118.10	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	89,008	$10,745	7.2%	$86.96	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	93,953	$9,009	6.1%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	136,123	$8,973	6.1%	$55.13	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	102,149	$6,121	4.1%	$37.74	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	44,270	$5,743	3.9%	$120.08	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,603	$4,805	3.2%	$119.34	—	ETF	464287598
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	113,205	$3,612	2.4%	$39.81	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	126,880	$3,342	2.3%	$35.65	—	ETF	808524201
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	30,028	$3,321	2.2%	$119.04	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	19,581	$2,771	1.9%	$141.82	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	28,740	$2,627	1.8%	$82.37	—	ETF	922908553
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	90,218	$2,626	1.8%	$35.67	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	6,395	$2,337	1.6%	$174.30	—	ETF	464287622
IJH	ISHARES CORE S&P MID CAP ETF	35,665	$2,328	1.6%	$86.96	—	ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,292	$2,010	1.4%	$136.11	—	ETF	464287614
IYR	ISHARES US REAL ESTATE ETF	18,788	$1,824	1.2%	$81.95	—	ETF	464287739
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,451	$1,460	1.0%	$85.17	—	ETF	464287473
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	15,920	$1,458	1.0%	$67.24	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	9,861	$1,172	0.8%	$88.46	—	ETF	464287804
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	31,212	$1,163	0.8%	$27.14	—	ETF	316092113
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	11,784	$973	0.7%	$63.06	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	3,993	$966	0.7%	$144.08	—	ETF	464287655
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,795	$961	0.6%	$25.29	—	ETF	808524706
VOO	VANGUARD S&P 500 ETF	1,366	$836	0.6%	$359.96	—	ETF	922908363
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,934	$746	0.5%	$35.04	—	ETF	78463X509
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,156	$725	0.5%	$25.24	—	ETF	808524805
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	8,595	$717	0.5%	$59.77	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TRUST	992	$591	0.4%	$344.59	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE	2,976	$526	0.4%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,629	$447	0.3%	$47.18	—	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	3,917	$417	0.3%	$104.48	—	ETF	464288414
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,320	$394	0.3%	$39.14	—	ETF	808524102
QQQ	POWERSHARES QQQ TR	444	$266	0.2%	$369.43	—	ETF	46090E103
VXF	VANGUARD EXTENDED MARKET ETF	1,193	$250	0.2%	$174.71	—	ETF	922908652
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,512	$246	0.2%	$94.80	—	ETF	78468R622
SPY	SPDR S&P 500 ETF TRUST	331	$220	0.1%	$618.41	—	ETF	78462F103
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,237	$202	0.1%	$27.90	—	ETF	808524607