Q1 2026 · 13F-HR
Broadview Financial Management, LLCholdings as filed
Filed 2026-05-04 · accession 0001697024-26-000002
$146.4M
Reported value
40
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $23.4M | 16.0% | 258,139 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $15.2M | 10.4% | 23,318 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.2M | 7.64% | 151,932 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $11.0M | 7.49% | 51,963 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.0M | 6.85% | 88,666 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.3M | 6.37% | 92,714 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $8.2M | 5.59% | 117,308 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.3M | 4.33% | 98,952 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $5.9M | 4.02% | 44,403 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.0M | 3.38% | 23,171 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $3.5M | 2.37% | 29,277 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.4M | 2.31% | 115,945 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.2M | 2.18% | 124,349 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.8M | 1.89% | 19,130 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.7M | 1.84% | 88,327 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2.6M | 1.78% | 29,456 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.4M | 1.64% | 35,565 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.3M | 1.55% | 6,360 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.0M | 1.36% | 21,091 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 1.23% | 4,221 | Common | NONE |
| 78464A821 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.6M | 1.07% | 16,312 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.5M | 1.04% | 10,434 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.2M | 0.83% | 9,831 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $1.0M | 0.69% | 11,680 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $950,750 | 0.65% | 3,834 | Common | NONE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $947,694 | 0.65% | 26,129 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $866,789 | 0.59% | 1,451 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $787,483 | 0.54% | 23,899 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $755,985 | 0.52% | 30,545 | Common | NONE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $749,174 | 0.51% | 15,970 | Common | NONE |
| 78464A839 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $723,270 | 0.49% | 8,494 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $610,535 | 0.42% | 990 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $559,045 | 0.38% | 2,949 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $453,124 | 0.31% | 4,660 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $386,827 | 0.26% | 15,411 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $349,246 | 0.24% | 3,290 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $268,538 | 0.18% | 465 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $235,313 | 0.16% | 1,143 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $208,045 | 0.14% | 7,154 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $206,295 | 0.14% | 317 | 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.