$103 Million is the total value of Broadview Financial Management, LLC's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $17,652,000 | – | 267,088 | +100.0% | 17.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $13,110,000 | – | 48,761 | +100.0% | 12.72% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,320,000 | – | 43,182 | +100.0% | 9.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $8,456,000 | – | 74,017 | +100.0% | 8.20% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,732,000 | – | 135,885 | +100.0% | 7.50% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $5,292,000 | – | 34,639 | +100.0% | 5.13% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,276,000 | – | 34,357 | +100.0% | 5.12% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,500,000 | – | 32,015 | +100.0% | 3.40% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $3,490,000 | – | 21,798 | +100.0% | 3.39% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,951,000 | – | 17,346 | +100.0% | 2.86% | – |
| VNQ | New | VANGUARD REIT ETFetf | $2,945,000 | – | 35,493 | +100.0% | 2.86% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,463,000 | – | 19,809 | +100.0% | 2.39% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $2,409,000 | – | 68,778 | +100.0% | 2.34% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,337,000 | – | 12,313 | +100.0% | 2.27% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,658,000 | – | 34,610 | +100.0% | 1.61% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,605,000 | – | 25,447 | +100.0% | 1.56% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,396,000 | – | 21,890 | +100.0% | 1.35% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,229,000 | – | 17,386 | +100.0% | 1.19% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,202,000 | – | 21,980 | +100.0% | 1.17% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $1,160,000 | – | 14,322 | +100.0% | 1.12% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,005,000 | – | 9,580 | +100.0% | 0.98% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $736,000 | – | 14,734 | +100.0% | 0.71% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $698,000 | – | 4,487 | +100.0% | 0.68% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $648,000 | – | 8,436 | +100.0% | 0.63% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $493,000 | – | 4,795 | +100.0% | 0.48% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $455,000 | – | 13,353 | +100.0% | 0.44% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $447,000 | – | 3,321 | +100.0% | 0.43% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $434,000 | – | 7,985 | +100.0% | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $410,000 | – | 1,187 | +100.0% | 0.40% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $388,000 | – | 6,345 | +100.0% | 0.38% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $362,000 | – | 6,958 | +100.0% | 0.35% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $308,000 | – | 1,355 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $273,000 | – | 2,902 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETFetf | $271,000 | – | 1,015 | +100.0% | 0.26% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $266,000 | – | 3,045 | +100.0% | 0.26% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $246,000 | – | 4,942 | +100.0% | 0.24% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $244,000 | – | 1,945 | +100.0% | 0.24% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $218,000 | – | 7,812 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 27 | Q2 2024 | 20.2% |
| ISHARES S&P 500 INDEX | 27 | Q2 2024 | 12.7% |
| ISHARES S&P 500 VALUE ETF | 27 | Q2 2024 | 8.4% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 27 | Q2 2024 | 9.1% |
| ISHARES CORE MSCI EMERGING MKTS | 27 | Q2 2024 | 7.7% |
| ISHARES S&P 500 GROWTH ETF | 27 | Q2 2024 | 7.2% |
| ISHARES S&P MIDCAP 400 VALUE ETF | 27 | Q2 2024 | 4.3% |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 27 | Q2 2024 | 5.5% |
| ISHARES RUSSELL 1000 VALUE ETF | 27 | Q2 2024 | 3.7% |
| VANGUARD REIT INDEX ETF | 27 | Q2 2024 | 3.1% |
View Broadview Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-03 |
View Broadview Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.