Q4 2025 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001697024-26-000001
$149.4M
Reported value
41
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $23.6M | 15.8% | 263,482 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $16.1M | 10.8% | 23,543 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.3M | 7.54% | 152,169 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $11.0M | 7.37% | 51,906 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $11.0M | 7.34% | 88,953 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.1M | 6.08% | 93,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $8.3M | 5.57% | 123,739 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.4M | 4.31% | 103,043 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.8M | 3.91% | 44,432 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.9M | 3.31% | 23,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.7M | 2.46% | 112,594 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.4M | 2.26% | 125,690 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.4M | 2.25% | 29,538 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.7M | 1.84% | 19,455 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.7M | 1.80% | 90,704 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.6M | 1.74% | 29,363 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.4M | 1.59% | 6,348 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.4M | 1.58% | 35,712 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.0M | 1.34% | 4,223 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $1.9M | 1.30% | 20,680 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.5M | 0.99% | 10,484 | Common | NONE |
| 78464A821 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.5M | 0.98% | 15,891 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.2M | 0.79% | 9,817 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $1.0M | 0.68% | 12,006 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $998,015 | 0.67% | 26,147 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $986,306 | 0.66% | 4,007 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $954,223 | 0.64% | 1,522 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $887,033 | 0.59% | 27,085 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $770,358 | 0.52% | 32,045 | Common | NONE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $754,843 | 0.51% | 16,126 | Common | NONE |
| 78464A839 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $715,976 | 0.48% | 8,458 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $595,131 | 0.40% | 986 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $545,938 | 0.37% | 3,013 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $447,444 | 0.30% | 4,648 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $403,106 | 0.27% | 15,368 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $350,543 | 0.23% | 3,273 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $285,452 | 0.19% | 465 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $249,565 | 0.17% | 1,193 | Common | NONE |
| 78468R622 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $246,681 | 0.17% | 2,538 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $226,092 | 0.15% | 332 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $203,506 | 0.14% | 7,146 | 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.