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Broadview Financial Management, LLC

Q4 2018 Holdings

Filed 2019-01-28 | 52 holdings | $112.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$15.0K272,04613.3%
Ishares S&P 500 Index(IVV)ETF464287200$11.7K46,69510.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8.5K44,5217.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$7.0K69,2676.2%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$6.8K144,7816.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.1K163,8235.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5.3K35,0504.7%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$4.7K35,8094.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$4.6K42,8224.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.8K34,2563.4%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$3.7K26,8743.3%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$3.3K115,6962.9%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.7K17,0372.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.3K13,5822.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.0K27,4331.8%
Ishares TR S&P Group Intl Treasury BD ETF(IGOV)ETF464288117$1.8K36,8301.6%
Johnson & Johnson COM(JNJ)Stock478160104$1.8K13,6351.6%
Ishares US Real Estate ETF(IYR)ETF464287739$1.6K21,4061.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.4K23,9531.3%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$1.3K26,3881.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.2K17,8511.1%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$1.2K22,3421.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.2K8,9201.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.0K7,4510.9%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$97919,8670.9%
Johnson Ctls Inc(JCI)StockG51502105$88029,6770.8%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$72622,4250.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$71114,0580.6%
3M Co COM(MMM)Stock88579Y101$6683,5060.6%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$6646,3040.6%
Emerson Elec Co COM(EMR)Stock291011104$64310,7600.6%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$60913,2790.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5565,7000.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$53511,5140.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$5007,2130.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4508,2940.4%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$4369,8400.4%
Atmos Energy Corp(ATO)Stock049560105$4264,5950.4%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3681,2160.3%
Schwab International Equity ETF(SCHF)ETF808524805$33511,8090.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$3292,4600.3%
Intel Corp COM(INTC)Stock458140100$3297,0000.3%
Deere & Co COM(DE)Stock244199105$2921,9600.3%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$2604,8250.2%
MFS Invt Grade MUN TR SH BEN INT(CXH)CEF59318B108$25829,3500.2%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$2434,2780.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$2429680.2%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2326,0260.2%
Ishares Russell 2000 Value(IWN)ETF464287630$2131,9780.2%
Ishares Trust Core Short-Term US BD ETF(ISTB)ETF46432F859$2084,2320.2%
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