Q2 2025 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001697024-25-000004
$147.2M
Reported value
40
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $23.3M | 15.8% | 279,212 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $15.6M | 10.6% | 25,190 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.2M | 7.62% | 152,257 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $10.8M | 7.32% | 55,159 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.5M | 7.10% | 94,914 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $8.9M | 6.04% | 97,731 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $8.9M | 6.04% | 148,063 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.6M | 4.46% | 115,041 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.7M | 3.87% | 46,096 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.8M | 3.26% | 24,671 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.4M | 2.31% | 116,184 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.2M | 2.16% | 130,380 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.1M | 2.11% | 31,215 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.8M | 1.89% | 20,951 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.7M | 1.83% | 30,257 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.6M | 1.77% | 93,925 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.2M | 1.50% | 35,693 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.2M | 1.48% | 6,419 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 1.25% | 4,319 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.8M | 1.23% | 17,318 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $1.8M | 1.20% | 18,624 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.4M | 0.96% | 10,707 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $1.4M | 0.96% | 16,238 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.1M | 0.74% | 10,027 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $1.1M | 0.74% | 31,394 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $936,149 | 0.64% | 31,060 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $930,745 | 0.63% | 12,039 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $920,822 | 0.63% | 4,267 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $773,551 | 0.53% | 1,362 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $688,544 | 0.47% | 31,156 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $687,982 | 0.47% | 16,097 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $681,539 | 0.46% | 8,580 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $584,953 | 0.40% | 1,033 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $467,343 | 0.32% | 2,962 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $429,645 | 0.29% | 4,672 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $364,023 | 0.25% | 15,276 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $277,628 | 0.19% | 2,854 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $244,447 | 0.17% | 443 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $229,343 | 0.16% | 1,190 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $206,548 | 0.14% | 334 | 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.