$99.8 Million is the total value of Broadview Financial Management, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $15,453,747 | -10.0% | 293,407 | +0.5% | 15.48% | -3.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $8,273,347 | -5.7% | 64,374 | +0.8% | 8.29% | +1.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $6,066,298 | -7.2% | 141,142 | +5.9% | 6.08% | -0.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,821,711 | -11.2% | 35,197 | +0.9% | 2.83% | -4.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,126,092 | -3.0% | 20,912 | +0.5% | 2.13% | +4.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,981,151 | -2.9% | 9,036 | +0.2% | 1.98% | +4.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,446,110 | -4.9% | 7,328 | +0.1% | 1.45% | +2.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $1,163,427 | -10.3% | 14,289 | +1.3% | 1.17% | -3.6% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $1,116,716 | +16.8% | 43,233 | +22.9% | 1.12% | +25.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,081,863 | +0.5% | 17,926 | +1.5% | 1.08% | +8.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $579,501 | -0.4% | 10,023 | +4.2% | 0.58% | +7.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $487,741 | -3.6% | 7,848 | +0.3% | 0.49% | +3.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $320,475 | -5.5% | 2,632 | +0.6% | 0.32% | +1.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $294,451 | -6.5% | 13,145 | +5.8% | 0.30% | +0.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $210,734 | -2.4% | 5,575 | +0.5% | 0.21% | +5.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $205,659 | -4.3% | 4,898 | +0.4% | 0.21% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $201,896 | -5.2% | 565 | +0.4% | 0.20% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-10 |
| 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 |
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.