Q3 2024 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2024-11-25 · accession 0001697024-24-000005
$147.7M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $21.0M | 14.2% | 268,649 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $14.9M | 10.1% | 25,872 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $11.9M | 8.07% | 60,473 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.0M | 7.47% | 146,919 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.3M | 6.97% | 107,557 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.6M | 6.51% | 104,541 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $7.2M | 4.88% | 125,630 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.3M | 4.26% | 119,289 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.6M | 3.79% | 45,263 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.9M | 3.31% | 25,791 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.6M | 2.46% | 33,770 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.3M | 2.20% | 31,262 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.1M | 2.11% | 45,835 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.9M | 1.99% | 21,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.9M | 1.96% | 29,776 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.6M | 1.79% | 8,391 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.5M | 1.72% | 31,696 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.5M | 1.68% | 39,807 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.3M | 1.53% | 22,220 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.0M | 1.33% | 39,098 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.8M | 1.24% | 13,891 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.7M | 1.16% | 4,556 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.7M | 1.13% | 14,288 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $1.4M | 0.96% | 16,192 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $1.1M | 0.77% | 35,677 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $1.1M | 0.75% | 27,003 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $991,751 | 0.67% | 13,655 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $956,905 | 0.65% | 4,332 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $909,913 | 0.62% | 31,183 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $822,994 | 0.56% | 1,560 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $719,255 | 0.49% | 9,052 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $630,711 | 0.43% | 15,338 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $617,024 | 0.42% | 1,083 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $508,448 | 0.34% | 3,048 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $424,423 | 0.29% | 4,815 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $335,514 | 0.23% | 5,044 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $270,576 | 0.18% | 2,767 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $264,048 | 0.18% | 541 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $245,576 | 0.17% | 2,094 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $235,578 | 0.16% | 1,294 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $203,182 | 0.14% | 3,945 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $202,019 | 0.14% | 352 | 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.