Q1 2025 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001697024-25-000002
$134.0M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $20.4M | 15.2% | 269,010 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $13.6M | 10.2% | 24,266 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $10.9M | 8.14% | 148,493 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $10.8M | 8.05% | 56,621 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $9.8M | 7.31% | 105,502 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $8.1M | 6.06% | 97,536 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $6.8M | 5.05% | 125,410 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.0M | 4.51% | 119,014 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.2M | 3.85% | 43,074 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.8M | 3.56% | 25,348 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.1M | 2.32% | 31,956 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.9M | 2.18% | 116,818 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.9M | 2.18% | 132,099 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.7M | 2.03% | 30,103 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.6M | 1.91% | 20,608 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.6M | 1.90% | 8,324 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.5M | 1.85% | 93,447 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.2M | 1.63% | 37,366 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.0M | 1.49% | 20,875 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.6M | 1.20% | 4,467 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.4M | 1.01% | 10,730 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $1.3M | 0.95% | 16,102 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $1.0M | 0.78% | 33,604 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.0M | 0.77% | 9,925 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $922,879 | 0.69% | 13,220 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $862,907 | 0.64% | 4,326 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $858,630 | 0.64% | 31,144 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $715,267 | 0.53% | 1,392 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $638,516 | 0.48% | 8,287 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $629,056 | 0.47% | 15,978 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $620,185 | 0.46% | 31,354 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $553,745 | 0.41% | 1,038 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $445,292 | 0.33% | 2,949 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $401,267 | 0.30% | 4,717 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $327,919 | 0.24% | 15,231 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $269,139 | 0.20% | 2,824 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $246,196 | 0.18% | 2,095 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $207,478 | 0.15% | 442 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $204,437 | 0.15% | 1,187 | 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.