Q4 2024 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2025-02-03 · accession 0001697024-25-000001
$139.8M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $19.0M | 13.6% | 270,393 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $14.5M | 10.4% | 24,700 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $10.8M | 7.73% | 56,628 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.8M | 7.69% | 105,948 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $10.7M | 7.63% | 148,378 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.0M | 6.42% | 98,680 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $6.6M | 4.72% | 126,465 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.8M | 4.13% | 120,860 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.4M | 3.89% | 43,553 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.7M | 3.37% | 25,423 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.5M | 2.50% | 32,176 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.3M | 2.37% | 119,039 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.1M | 2.20% | 132,695 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.8M | 2.00% | 20,657 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.7M | 1.92% | 8,334 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.6M | 1.89% | 29,706 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.5M | 1.76% | 94,387 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.4M | 1.75% | 39,293 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.2M | 1.59% | 45,352 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.1M | 1.48% | 22,161 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 1.29% | 4,490 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.4M | 1.01% | 10,875 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $1.4M | 0.98% | 15,766 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.1M | 0.80% | 9,727 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $1.1M | 0.80% | 33,756 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $971,290 | 0.69% | 4,396 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $904,125 | 0.65% | 13,670 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $849,328 | 0.61% | 31,894 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $843,303 | 0.60% | 1,565 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $684,401 | 0.49% | 8,534 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $610,162 | 0.44% | 1,071 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $600,991 | 0.43% | 15,663 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $580,052 | 0.41% | 31,354 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $484,306 | 0.35% | 2,950 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $420,131 | 0.30% | 4,753 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $344,682 | 0.25% | 15,184 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $267,767 | 0.19% | 2,805 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $265,382 | 0.19% | 2,094 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $243,508 | 0.17% | 1,282 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $226,198 | 0.16% | 442 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $201,844 | 0.14% | 7,805 | 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.