Q3 2025 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2025-11-06 · accession 0001697024-25-000006
$148.3M
Reported value
41
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $23.4M | 15.8% | 267,727 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $15.9M | 10.7% | 23,800 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.2M | 7.54% | 150,324 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $10.9M | 7.33% | 52,646 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.7M | 7.25% | 89,008 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.0M | 6.08% | 93,953 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $9.0M | 6.05% | 136,123 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.1M | 4.13% | 102,149 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.7M | 3.87% | 44,270 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.8M | 3.24% | 23,603 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.6M | 2.44% | 113,205 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.3M | 2.25% | 126,880 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.3M | 2.24% | 30,028 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.8M | 1.87% | 19,581 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.6M | 1.77% | 28,740 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.6M | 1.77% | 90,218 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.3M | 1.58% | 6,395 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.3M | 1.57% | 35,665 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.0M | 1.36% | 4,292 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $1.8M | 1.23% | 18,788 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.5M | 0.98% | 10,451 | Common | NONE |
| 78464A821 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.5M | 0.98% | 15,920 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.2M | 0.79% | 9,861 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $1.2M | 0.78% | 31,212 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $973,134 | 0.66% | 11,784 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $966,229 | 0.65% | 3,993 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $960,874 | 0.65% | 28,795 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $836,408 | 0.56% | 1,366 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $745,880 | 0.50% | 15,934 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $725,308 | 0.49% | 31,156 | Common | NONE |
| 78464A839 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $716,870 | 0.48% | 8,595 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $591,137 | 0.40% | 992 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $526,143 | 0.35% | 2,976 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $446,928 | 0.30% | 4,629 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $417,143 | 0.28% | 3,917 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $393,881 | 0.27% | 15,320 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $266,318 | 0.18% | 444 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $249,828 | 0.17% | 1,193 | Common | NONE |
| 78468R622 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $246,144 | 0.17% | 2,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $220,467 | 0.15% | 331 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $201,903 | 0.14% | 7,237 | 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.