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Broadview Financial Management, LLC

Q2 2021 Holdings

Filed 2021-07-21 | 47 holdings | $132.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$21.3K283,95816.0%
Ishares S&P 500 Index(IVV)ETF464287200$14.5K33,83311.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$9.4K63,8167.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.1K112,8086.9%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$9.0K134,5816.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$8.4K115,4156.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.1K117,8644.6%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$4.9K46,7583.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.3K26,9593.2%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$4.3K40,5363.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$3.7K36,3792.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.1K20,9672.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.0K28,4172.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.8K20,9762.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.6K9,6622.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.4K35,6901.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.8K7,4471.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7K6,2411.3%
Ishares US Real Estate ETF(IYR)ETF464287739$1.7K16,4931.3%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$1.5K20,3211.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.4K11,8561.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.3K17,1661.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.3K11,7961.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$1.3K25,6601.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.1K24,7000.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1K4,6500.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.0K8,8980.8%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.0K9,0150.8%
Ishares TR S&P Group Intl Treasury BD ETF(IGOV)ETF464288117$71013,5980.5%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6661,3570.5%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$6599,7640.5%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$65014,0660.5%
Schwab International Equity ETF(SCHF)ETF808524805$63516,0900.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$6227,8550.5%
Ishares Russell 2000 Value(IWN)ETF464287630$5293,1880.4%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$37911,5420.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3506,1290.3%
MFS Invt Grade MUN TR SH BEN INT(CXH)CEF59318B108$33232,2670.3%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3045,5620.2%
Ishares Trust Core Short-Term US BD ETF(ISTB)ETF46432F859$2825,4920.2%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$2562,3780.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2512,4060.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2412,3090.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$2395580.2%
Powershares QQQ TR(QQQ)ETF46090E103$2146030.2%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$2132,1540.2%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2051,4590.2%