$107 Million is the total value of Broadview Financial Management, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $17,176,000 | -16.3% | 291,857 | -1.2% | 16.02% | +5.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $12,007,000 | -19.2% | 31,667 | -3.3% | 11.20% | +1.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $8,776,000 | -10.1% | 63,846 | +1.8% | 8.18% | +13.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,189,000 | -14.3% | 112,799 | +3.8% | 6.70% | +7.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,024,000 | -20.4% | 116,383 | +0.7% | 6.55% | +0.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $6,536,000 | -18.3% | 133,234 | -7.5% | 6.10% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,973,000 | -13.9% | 121,877 | +1.3% | 4.64% | +8.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $4,318,000 | -14.3% | 45,739 | -0.5% | 4.03% | +7.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,989,000 | -12.6% | 27,516 | +0.1% | 3.72% | +10.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $3,517,000 | -13.3% | 39,504 | -0.3% | 3.28% | +9.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,179,000 | -18.1% | 34,895 | -2.6% | 2.96% | +3.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,457,000 | -18.5% | 42,365 | +5.1% | 2.29% | +2.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,401,000 | -18.0% | 53,765 | -1.1% | 2.24% | +3.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,191,000 | -14.5% | 20,806 | +1.6% | 2.04% | +7.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,053,000 | -17.9% | 32,886 | -6.1% | 1.92% | +3.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,040,000 | -21.1% | 9,017 | -6.4% | 1.90% | -0.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,521,000 | -17.8% | 7,322 | -1.1% | 1.42% | +3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,373,000 | -21.0% | 6,276 | +0.2% | 1.28% | -0.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,297,000 | -22.1% | 14,106 | -8.4% | 1.21% | -2.0% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,220,000 | -27.3% | 11,657 | -27.4% | 1.14% | -8.5% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $1,182,000 | -12.7% | 20,724 | +1.9% | 1.10% | +9.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,179,000 | -15.4% | 11,604 | -0.3% | 1.10% | +6.6% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,077,000 | -14.2% | 17,664 | +4.4% | 1.00% | +8.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $970,000 | -5.6% | 10,497 | +10.1% | 0.90% | +18.8% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $956,000 | -12.5% | 35,181 | -7.5% | 0.89% | +10.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $786,000 | -16.2% | 22,597 | -6.9% | 0.73% | +5.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $752,000 | -21.8% | 4,438 | -5.3% | 0.70% | -1.7% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $717,000 | -44.8% | 8,400 | -36.7% | 0.67% | -30.5% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $582,000 | -14.7% | 9,618 | -0.7% | 0.54% | +7.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $567,000 | -15.5% | 1,372 | +0.3% | 0.53% | +6.4% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $512,000 | -21.7% | 12,498 | -5.1% | 0.48% | -1.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $506,000 | -16.9% | 7,827 | +0.3% | 0.47% | +4.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $458,000 | -12.4% | 14,566 | +2.3% | 0.43% | +10.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $447,000 | -14.7% | 3,280 | +1.0% | 0.42% | +7.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $339,000 | +52.7% | 2,617 | +76.8% | 0.32% | +91.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $315,000 | -8.7% | 12,427 | -0.0% | 0.29% | +14.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $216,000 | -15.6% | 5,550 | +2.8% | 0.20% | +5.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $215,000 | -17.0% | 4,877 | +0.4% | 0.20% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $213,000 | -16.1% | 563 | +0.2% | 0.20% | +5.9% |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -605 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,399 | -100.0% | -0.17% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -9,855 | -100.0% | -0.19% | – |
| ISTB | Exit | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $0 | – | -5,406 | -100.0% | -0.19% | – |
| CXH | Exit | MFS INVT GRADE MUN TR SH BEN INTcef | $0 | – | -33,478 | -100.0% | -0.21% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -6,751 | -100.0% | -0.25% | – |
| IGOV | Exit | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | -17,461 | -100.0% | -0.60% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -38,029 | -100.0% | -0.64% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -9,775 | -100.0% | -0.79% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -19,290 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.