$108 Million is the total value of Broadview Financial Management, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $17,123,685 | -6.2% | 266,102 | -1.6% | 15.84% | +1.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $12,307,744 | -6.3% | 28,661 | -2.7% | 11.38% | +1.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $9,046,916 | -6.7% | 58,807 | -2.3% | 8.37% | +1.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $7,909,490 | -3.9% | 166,201 | -0.5% | 7.32% | +4.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,835,450 | -4.9% | 108,464 | -1.3% | 7.25% | +3.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $7,418,121 | -6.3% | 108,420 | -3.5% | 6.86% | +1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,224,581 | -5.0% | 119,501 | +0.4% | 4.83% | +3.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $4,613,860 | -6.4% | 45,713 | -0.6% | 4.27% | +1.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,844,188 | -5.0% | 25,321 | -1.3% | 3.56% | +2.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $3,171,783 | -7.8% | 35,550 | -1.8% | 2.93% | -0.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,890,940 | -11.6% | 38,210 | -2.3% | 2.67% | -4.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,878,291 | -5.7% | 39,580 | -2.8% | 2.66% | +2.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,614,103 | -4.5% | 51,662 | -1.1% | 2.42% | +3.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,229,830 | -6.0% | 8,943 | -1.4% | 2.06% | +1.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,178,326 | -5.2% | 19,861 | -0.7% | 2.02% | +2.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,056,660 | -3.5% | 31,906 | +0.4% | 1.90% | +4.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,622,394 | -4.4% | 6,906 | -0.8% | 1.50% | +3.6% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,451,361 | -13.9% | 18,574 | -4.6% | 1.34% | -6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,395,035 | -3.6% | 5,245 | -0.3% | 1.29% | +4.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,190,331 | -5.7% | 11,408 | -0.7% | 1.10% | +2.1% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,175,528 | -4.0% | 17,002 | -0.5% | 1.09% | +4.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $940,068 | -5.4% | 9,966 | -0.1% | 0.87% | +2.5% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $806,434 | -4.7% | 13,443 | -0.6% | 0.75% | +3.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $775,374 | -5.6% | 4,387 | 0.0% | 0.72% | +2.1% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $729,907 | -2.4% | 21,743 | 0.0% | 0.68% | +5.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $662,814 | -3.2% | 1,688 | +0.4% | 0.61% | +4.8% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $616,172 | -5.3% | 9,500 | +0.5% | 0.57% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $525,046 | -4.4% | 1,150 | +0.3% | 0.49% | +3.6% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $506,187 | -4.7% | 14,905 | 0.0% | 0.47% | +3.1% | |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $435,910 | -6.1% | 9,864 | -0.9% | 0.40% | +1.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $425,698 | -4.7% | 3,141 | -1.0% | 0.39% | +3.1% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $363,449 | -6.1% | 5,248 | -0.9% | 0.34% | +1.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $345,200 | -4.8% | 2,636 | +0.5% | 0.32% | +2.9% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $334,890 | -2.8% | 13,989 | 0.0% | 0.31% | +5.4% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $248,040 | -3.2% | 4,976 | +0.4% | 0.23% | +4.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $218,836 | -2.9% | 611 | +0.2% | 0.20% | +5.2% |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -10,166 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -582 | -100.0% | -0.22% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -19,283 | -100.0% | -0.33% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $0 | – | -12,848 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.