Q2 2024 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2024-08-01 · accession 0001697024-24-000004
$137.3M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $19.3M | 14.1% | 265,924 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $14.5M | 10.6% | 26,583 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $10.7M | 7.83% | 59,051 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $10.6M | 7.70% | 146,705 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $9.9M | 7.20% | 106,865 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.1M | 6.65% | 103,600 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $6.8M | 4.97% | 127,479 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.9M | 4.27% | 118,701 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.2M | 3.76% | 45,456 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.5M | 3.26% | 25,627 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.3M | 2.39% | 33,712 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.3M | 2.37% | 32,300 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.0M | 2.18% | 46,545 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.7M | 1.97% | 21,087 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.5M | 1.85% | 30,251 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.3M | 1.70% | 31,469 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.3M | 1.69% | 39,691 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.1M | 1.53% | 7,077 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.0M | 1.45% | 22,722 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.8M | 1.34% | 37,867 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.7M | 1.23% | 4,620 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.6M | 1.14% | 12,992 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.4M | 1.04% | 13,367 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $1.4M | 0.99% | 16,199 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $1.1M | 0.80% | 35,910 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $933,720 | 0.68% | 13,821 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $892,174 | 0.65% | 4,397 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $850,627 | 0.62% | 1,701 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $836,701 | 0.61% | 31,502 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $817,583 | 0.60% | 21,704 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $657,382 | 0.48% | 9,013 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $588,200 | 0.43% | 1,099 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $583,804 | 0.43% | 15,195 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $470,053 | 0.34% | 3,086 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $392,814 | 0.29% | 4,845 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $315,098 | 0.23% | 5,012 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $260,685 | 0.19% | 544 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $258,163 | 0.19% | 2,739 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $217,775 | 0.16% | 1,290 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $202,065 | 0.15% | 371 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.