$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Exit | ISHARES 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
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-08 |
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.