$102 Million is the total value of Broadview Financial Management, LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $12,739,000 | +1.9% | 46,654 | -0.9% | 12.44% | +0.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,276,000 | +1.1% | 41,266 | -1.8% | 9.06% | -0.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $8,230,000 | -0.2% | 74,728 | -0.9% | 8.03% | -1.3% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,611,000 | +5.9% | 34,365 | -2.2% | 5.48% | +4.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,463,000 | +4.5% | 33,596 | -0.4% | 5.33% | +3.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $3,434,000 | +4.4% | 21,191 | -0.5% | 3.35% | +3.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $3,147,000 | +4.7% | 16,654 | -3.6% | 3.07% | +3.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,885,000 | +6.1% | 35,420 | -1.7% | 2.82% | +4.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,318,000 | +0.6% | 19,094 | -0.6% | 2.26% | -0.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,292,000 | -1.8% | 11,765 | -5.4% | 2.24% | -2.9% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $1,475,000 | -6.7% | 24,524 | -2.2% | 1.44% | -7.8% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,101,000 | -5.9% | 10,487 | -6.0% | 1.08% | -6.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,050,000 | -2.4% | 13,026 | -8.6% | 1.02% | -3.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $652,000 | -0.8% | 7,809 | -8.5% | 0.64% | -2.0% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $634,000 | -15.8% | 12,883 | -11.7% | 0.62% | -16.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $436,000 | +5.1% | 3,030 | -0.7% | 0.43% | +3.9% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $417,000 | +2.2% | 6,667 | -1.2% | 0.41% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $403,000 | +1.5% | 1,134 | -2.5% | 0.39% | +0.3% |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,473 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.