$135 Million is the total value of Broadview Financial Management, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $20,528,000 | -4.3% | 295,321 | +2.8% | 15.21% | -0.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $14,856,000 | -4.6% | 32,745 | +0.3% | 11.01% | -0.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $9,764,000 | -1.8% | 62,702 | -1.3% | 7.24% | +2.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $8,823,000 | -6.5% | 115,521 | +2.5% | 6.54% | -2.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $8,393,000 | -9.4% | 108,623 | -0.0% | 6.22% | -5.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $7,998,000 | -7.0% | 143,975 | +0.2% | 5.93% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,777,000 | -5.8% | 120,279 | +0.1% | 4.28% | -2.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $5,038,000 | -1.2% | 45,953 | -0.3% | 3.73% | +2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,564,000 | -0.9% | 27,497 | +0.2% | 3.38% | +3.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $4,058,000 | -1.9% | 39,628 | +0.1% | 3.01% | +2.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,883,000 | -8.6% | 35,827 | -2.2% | 2.88% | -5.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,015,000 | -7.5% | 40,295 | +102.4% | 2.23% | -3.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,929,000 | -6.2% | 54,384 | +98.3% | 2.17% | -2.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,586,000 | -4.5% | 9,636 | +0.7% | 1.92% | -0.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,563,000 | -10.5% | 20,484 | -0.7% | 1.90% | -7.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,501,000 | -1.7% | 35,033 | +0.8% | 1.85% | +2.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,066,000 | +42.3% | 19,290 | +51.6% | 1.53% | +47.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,851,000 | -5.2% | 7,400 | +0.2% | 1.37% | -1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,739,000 | -8.9% | 6,264 | +0.3% | 1.29% | -5.2% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,679,000 | +501.8% | 16,051 | +517.8% | 1.24% | +525.1% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,666,000 | -7.5% | 15,397 | -0.7% | 1.24% | -3.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,393,000 | -2.6% | 11,644 | -0.4% | 1.03% | +1.3% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $1,354,000 | -6.2% | 20,329 | -0.0% | 1.00% | -2.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,298,000 | +5.4% | 13,279 | +17.6% | 0.96% | +9.6% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,255,000 | -8.7% | 16,914 | +0.4% | 0.93% | -5.0% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $1,092,000 | +2.6% | 38,032 | -17.8% | 0.81% | +6.7% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,072,000 | – | 9,775 | +100.0% | 0.79% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,028,000 | -1.2% | 9,530 | +4.9% | 0.76% | +2.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $962,000 | -7.6% | 4,688 | +0.2% | 0.71% | -3.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $938,000 | -10.5% | 24,270 | -4.0% | 0.70% | -7.0% |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $864,000 | -35.0% | 38,029 | -30.1% | 0.64% | -32.5% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $811,000 | -22.4% | 17,461 | -16.0% | 0.60% | -19.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $682,000 | -2.6% | 9,687 | -1.6% | 0.50% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $671,000 | -5.0% | 1,368 | +0.3% | 0.50% | -1.2% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $654,000 | -8.3% | 13,174 | -7.0% | 0.48% | -4.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $609,000 | -5.7% | 7,802 | +0.3% | 0.45% | -2.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $524,000 | -2.4% | 3,246 | +0.3% | 0.39% | +1.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $523,000 | -7.9% | 14,241 | -2.6% | 0.39% | -4.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $345,000 | -2.3% | 12,431 | +4.2% | 0.26% | +1.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $341,000 | +10.4% | 6,751 | +17.8% | 0.25% | +15.0% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTcef | $286,000 | -15.9% | 33,478 | +1.7% | 0.21% | -12.4% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $262,000 | -5.4% | 5,406 | -1.6% | 0.19% | -1.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $259,000 | -5.5% | 4,858 | +100.6% | 0.19% | -1.5% |
| BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $257,000 | – | 9,855 | +100.0% | 0.19% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $256,000 | +0.4% | 5,400 | +116.6% | 0.19% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $254,000 | +9.5% | 562 | +14.9% | 0.19% | +13.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $231,000 | -29.8% | 4,399 | -26.2% | 0.17% | -26.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $222,000 | +0.5% | 1,480 | +0.5% | 0.16% | +4.4% |
| QQQ | POWERSHARES QQQ TRetf | $219,000 | -9.1% | 605 | 0.0% | 0.16% | -5.8% | |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -23,708 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.