$101 Million is the total value of Broadview Financial Management, LLC's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $17,373,000 | -1.6% | 263,700 | -1.3% | 17.16% | +0.2% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $12,496,000 | -4.7% | 47,088 | -3.4% | 12.34% | -3.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,177,000 | -1.5% | 42,034 | -2.7% | 9.06% | +0.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $8,245,000 | -2.5% | 75,407 | +1.9% | 8.14% | -0.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $7,754,000 | +0.3% | 132,767 | -2.3% | 7.66% | +2.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,300,000 | +0.5% | 35,134 | +2.3% | 5.23% | +2.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,228,000 | -1.2% | 33,717 | -2.7% | 5.16% | +0.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $3,635,000 | +3.9% | 33,896 | +5.9% | 3.59% | +5.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $3,289,000 | -5.8% | 21,287 | -2.3% | 3.25% | -4.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $3,005,000 | +1.8% | 17,284 | -0.4% | 2.97% | +3.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,720,000 | -7.6% | 36,037 | +1.5% | 2.69% | -6.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,333,000 | -0.2% | 12,438 | +1.0% | 2.30% | +1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,305,000 | -6.4% | 19,214 | -3.0% | 2.28% | -4.7% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $2,266,000 | -5.9% | 68,751 | -0.0% | 2.24% | -4.2% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,708,000 | +3.0% | 35,717 | +3.2% | 1.69% | +4.9% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $1,581,000 | -1.5% | 25,076 | -1.5% | 1.56% | +0.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,405,000 | +0.6% | 22,280 | +1.8% | 1.39% | +2.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,208,000 | -1.7% | 16,843 | -3.1% | 1.19% | +0.1% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,170,000 | +16.4% | 11,154 | +16.4% | 1.16% | +18.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,139,000 | -5.2% | 21,548 | -2.0% | 1.12% | -3.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,076,000 | -7.2% | 14,253 | -0.5% | 1.06% | -5.5% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $793,000 | +13.6% | 5,034 | +12.2% | 0.78% | +15.7% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $753,000 | +2.3% | 14,594 | -1.0% | 0.74% | +4.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $657,000 | +1.4% | 8,536 | +1.2% | 0.65% | +3.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $486,000 | +6.8% | 14,403 | +7.9% | 0.48% | +8.8% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $477,000 | -3.2% | 4,796 | +0.0% | 0.47% | -1.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $449,000 | +24.0% | 8,800 | +26.5% | 0.44% | +26.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $443,000 | +2.1% | 8,101 | +1.5% | 0.44% | +3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $415,000 | -7.2% | 3,051 | -8.1% | 0.41% | -5.5% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $408,000 | +5.2% | 6,747 | +6.3% | 0.40% | +7.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $397,000 | -3.2% | 1,163 | -2.0% | 0.39% | -1.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $314,000 | +1.9% | 1,350 | -0.4% | 0.31% | +3.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $314,000 | +44.0% | 10,950 | +40.2% | 0.31% | +46.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $251,000 | -7.4% | 955 | -5.9% | 0.25% | -5.7% |
| ISTB | Buy | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $245,000 | -0.4% | 4,961 | +0.4% | 0.24% | +1.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $238,000 | -2.5% | 1,925 | -1.0% | 0.24% | -0.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $212,000 | -20.3% | 2,473 | -18.8% | 0.21% | -19.0% |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -2,902 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 24 | Q3 2023 | 20.2% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 12.7% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 24 | Q3 2023 | 9.1% |
| ISHARES S&P 500 VALUE ETF | 24 | Q3 2023 | 8.4% |
| ISHARES CORE MSCI EMERGING MKTS | 24 | Q3 2023 | 7.7% |
| ISHARES S&P 500 GROWTH ETF | 24 | Q3 2023 | 6.9% |
| ISHARES S&P MIDCAP 400 VALUE ETF | 24 | Q3 2023 | 4.3% |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
| VANGUARD REIT INDEX ETF | 24 | Q3 2023 | 3.1% |
View Broadview Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-16 |
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.