Broadview Financial Management, LLC - Q3 2021 holdings

Add to watchlist

$129 Million is the total value of Broadview Financial Management, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEFA SellISHARES CORE MSCI EAFEetf$20,984,000
-1.3%
282,611
-0.5%
16.23%
+1.4%
IVV SellISHARES S&P 500 INDEXetf$14,446,000
-0.7%
33,530
-0.9%
11.17%
+2.0%
IVE SellISHARES S&P 500 VALUE ETFetf$9,216,000
-2.2%
63,372
-0.7%
7.13%
+0.4%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$8,742,000
-4.2%
110,390
-2.1%
6.76%
-1.7%
IVW SellISHARES S&P 500 GROWTH ETFetf$8,407,000
+0.2%
113,749
-1.4%
6.50%
+2.8%
IEMG SellISHARES CORE MSCI EMERGING MKTSetf$8,276,000
-8.2%
134,005
-0.4%
6.40%
-5.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$5,984,000
-1.4%
118,518
+0.6%
4.63%
+1.2%
IJJ SellISHARES S&P MIDCAP 400 VALUE ETFetf$4,802,000
-2.5%
46,602
-0.3%
3.71%
+0.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$4,289,000
+0.3%
27,402
+1.6%
3.32%
+3.0%
IJS SellISHARES S&P SMALLCAP 600 VALUE ETFetf$4,030,000
-5.7%
40,027
-1.3%
3.12%
-3.2%
VNQ BuyVANGUARD REIT INDEX ETFetf$3,735,000
+0.9%
36,697
+0.9%
2.89%
+3.5%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$3,046,000
-0.5%
20,567
-1.9%
2.36%
+2.2%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$2,924,000
-1.0%
28,111
-1.1%
2.26%
+1.6%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$2,680,000
-3.7%
20,606
-1.8%
2.07%
-1.1%
IJH SellISHARES CORE S&P MID CAP ETFetf$2,521,000
-2.9%
9,584
-0.8%
1.95%
-0.4%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFetf$2,393,000
-1.9%
35,462
-0.6%
1.85%
+0.7%
IWB SellISHARES RUSSELL 1000 ETFetf$1,798,000
-0.3%
7,438
-0.1%
1.39%
+2.4%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,708,000
+0.8%
6,234
-0.1%
1.32%
+3.5%
IYR SellISHARES US REAL ESTATE ETFetf$1,586,000
-5.7%
15,488
-6.1%
1.23%
-3.2%
IXUS SellISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$1,421,000
-4.6%
20,010
-1.5%
1.10%
-2.0%
IWS SellISHARES RUSSELL MIDCAP VALUE INDEXetf$1,319,000
-3.2%
11,646
-1.8%
1.02%
-0.6%
MDYG BuySPDR S&P 400 MID CAP GROWTH ETFetf$1,300,000
-2.3%
17,187
+0.1%
1.00%
+0.3%
EMB SellISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$1,237,000
-6.8%
11,237
-4.7%
0.96%
-4.3%
SHM SellSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$1,173,000
-7.8%
23,736
-7.5%
0.91%
-5.3%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$1,076,000
-4.3%
25,307
+2.5%
0.83%
-1.7%
AGG BuyISHARES AGGREGATE BOND ETFetf$1,025,000
-0.1%
8,924
+0.3%
0.79%
+2.6%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,018,000
-4.6%
4,653
+0.1%
0.79%
-2.1%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$988,000
-3.0%
9,049
+0.4%
0.76%
-0.4%
MDYV BuySPDR S&P 400 MID CAP VALUE ETFetf$656,000
-0.5%
9,908
+1.5%
0.51%
+2.2%
MDY BuySPDR S&P MIDCAP 400 ETFetf$654,000
-1.8%
1,360
+0.2%
0.51%
+0.8%
FMAT BuyFIDELITY MSCI MATERIALS INDEX ETFetf$625,000
-3.8%
14,117
+0.4%
0.48%
-1.4%
IWR SellISHARES TR RUSSELL MIDCAP INDEX FDetf$606,000
-2.6%
7,743
-1.4%
0.47%
+0.2%
IGOV SellISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf$589,000
-17.0%
11,467
-15.7%
0.46%
-15.0%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$554,000
-12.8%
14,303
-11.1%
0.43%
-10.5%
IWN BuyISHARES RUSSELL 2000 VALUEetf$513,000
-3.0%
3,202
+0.4%
0.40%
-0.3%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$361,000
-4.7%
11,850
+2.7%
0.28%
-2.1%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$329,000
-6.0%
5,780
-5.7%
0.25%
-3.8%
CXH BuyMFS INVT GRADE MUN TR SH BEN INTcef$326,000
-1.8%
32,598
+1.0%
0.25%
+0.8%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$309,000
+1.6%
5,690
+2.3%
0.24%
+4.4%
ISTB BuyISHARES TRUST CORE SHORT-TERM US BD ETFetf$282,0000.0%5,513
+0.4%
0.22%
+2.8%
SUB BuyISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$279,000
+9.0%
2,593
+9.0%
0.22%
+11.9%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$251,0000.0%2,413
+0.3%
0.19%
+2.6%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$238,000
-1.2%
2,374
+2.8%
0.18%
+1.7%
QQQ  POWERSHARES QQQ TRetf$216,000
+0.9%
6030.0%0.17%
+3.7%
SPY SellSPDR S&P 500 ETFetf$209,000
-12.6%
488
-12.5%
0.16%
-10.0%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$205,0000.0%1,465
+0.4%
0.16%
+3.2%
ITOT ExitISHARES TR S&P 1500 INDEX FDetf$0–-2,154
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE MSCI EAFE ETF24Q3 202320.2%
ISHARES S&P 500 INDEX24Q3 202312.7%
ISHARES S&P MID-CAP 400 GROWTH ETF24Q3 20239.1%
ISHARES S&P 500 VALUE ETF24Q3 20238.4%
ISHARES CORE MSCI EMERGING MKTS24Q3 20237.7%
ISHARES S&P 500 GROWTH ETF24Q3 20236.9%
ISHARES S&P MIDCAP 400 VALUE ETF24Q3 20234.3%
ISHARES S&P SMALLCAP 600 VALUE ETF24Q3 20235.5%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20233.7%
VANGUARD REIT INDEX ETF24Q3 20233.1%

View Broadview Financial Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2023-02-14
13F-HR2022-08-03
13F-HR2022-04-21
13F-HR2022-02-16
13F-HR2021-11-08

View Broadview Financial Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (129322000.0 != 129326000.0)

Export Broadview Financial Management, LLC's holdings

CSVXLS