$140 Million is the total value of Broadview Financial Management, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $21,448,000 | +2.2% | 287,349 | +1.7% | 15.29% | -5.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $15,580,000 | +7.8% | 32,663 | -2.6% | 11.10% | -0.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $9,946,000 | +7.9% | 63,498 | +0.2% | 7.09% | -0.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $9,432,000 | +12.2% | 112,732 | -0.9% | 6.72% | +3.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,262,000 | +5.9% | 108,636 | -1.6% | 6.60% | -2.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $8,603,000 | +4.0% | 143,719 | +7.2% | 6.13% | -4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,133,000 | +2.5% | 120,114 | +1.3% | 4.37% | -5.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $5,099,000 | +6.2% | 46,071 | -1.1% | 3.63% | -2.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,607,000 | +7.4% | 27,432 | +0.1% | 3.28% | -1.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,249,000 | +13.8% | 36,624 | -0.2% | 3.03% | +4.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $4,137,000 | +2.7% | 39,596 | -1.1% | 2.95% | -5.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,261,000 | +7.1% | 19,913 | -3.2% | 2.32% | -1.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,121,000 | +6.7% | 27,423 | -2.4% | 2.22% | -1.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,864,000 | +6.9% | 20,632 | +0.1% | 2.04% | -1.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,708,000 | +7.4% | 9,567 | -0.2% | 1.93% | -1.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,545,000 | +6.4% | 34,752 | -2.0% | 1.81% | -1.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,952,000 | +8.6% | 7,384 | -0.7% | 1.39% | +0.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,908,000 | +11.7% | 6,244 | +0.2% | 1.36% | +3.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $1,801,000 | +13.6% | 15,504 | +0.1% | 1.28% | +4.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,452,000 | +41.7% | 12,727 | +42.6% | 1.04% | +30.5% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $1,443,000 | +1.5% | 20,339 | +1.6% | 1.03% | -6.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,430,000 | +8.4% | 11,685 | +0.3% | 1.02% | -0.1% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,374,000 | +5.7% | 16,849 | -2.0% | 0.98% | -2.6% |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $1,330,000 | – | 54,427 | +100.0% | 0.95% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,232,000 | -0.4% | 11,295 | +0.5% | 0.88% | -8.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,166,000 | -0.6% | 23,708 | -0.1% | 0.83% | -8.4% |
| BCI | New | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $1,064,000 | – | 46,290 | +100.0% | 0.76% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,048,000 | -2.6% | 25,270 | -0.1% | 0.75% | -10.2% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $1,045,000 | +77.4% | 20,786 | +81.3% | 0.74% | +63.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,041,000 | +2.3% | 4,679 | +0.6% | 0.74% | -5.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,040,000 | +5.3% | 9,083 | +0.4% | 0.74% | -3.0% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $713,000 | +14.1% | 14,161 | +0.3% | 0.51% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $706,000 | +8.0% | 1,364 | +0.3% | 0.50% | -0.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $700,000 | +6.7% | 9,843 | -0.7% | 0.50% | -1.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $646,000 | +6.6% | 7,780 | +0.5% | 0.46% | -1.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $568,000 | +2.5% | 14,624 | +2.2% | 0.40% | -5.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $537,000 | +4.7% | 3,236 | +1.1% | 0.38% | -3.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $353,000 | -2.2% | 11,926 | +0.6% | 0.25% | -9.7% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTcef | $340,000 | +4.3% | 32,933 | +1.0% | 0.24% | -4.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $329,000 | 0.0% | 5,961 | +3.1% | 0.23% | -7.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $309,000 | 0.0% | 5,729 | +0.7% | 0.22% | -7.9% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $279,000 | 0.0% | 2,598 | +0.2% | 0.20% | -7.9% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $277,000 | -1.8% | 5,494 | -0.3% | 0.20% | -9.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $274,000 | +9.2% | 2,422 | +0.4% | 0.20% | +0.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $255,000 | +7.1% | 2,493 | +5.0% | 0.18% | -1.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $241,000 | +11.6% | 605 | +0.3% | 0.17% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $232,000 | +11.0% | 489 | +0.2% | 0.16% | +1.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $221,000 | +7.8% | 1,473 | +0.5% | 0.16% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.