$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 4.8% .
| 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% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $7,754,000 | +0.3% | 132,767 | -2.3% | 7.66% | +2.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,228,000 | -1.2% | 33,717 | -2.7% | 5.16% | +0.6% |
| 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% |
| 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% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $1,581,000 | -1.5% | 25,076 | -1.5% | 1.56% | +0.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,208,000 | -1.7% | 16,843 | -3.1% | 1.19% | +0.1% |
| 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% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $753,000 | +2.3% | 14,594 | -1.0% | 0.74% | +4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $415,000 | -7.2% | 3,051 | -8.1% | 0.41% | -5.5% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFetf | $251,000 | -7.4% | 955 | -5.9% | 0.25% | -5.7% |
| 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 | 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.