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Broadview Financial Management, LLC

Q3 2023 Holdings

Filed 2023-11-15 | 36 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$17.1M266,10215.8%
Ishares S&P 500 Index(IVV)ETF464287200$12.3M28,66111.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$9.0M58,8078.4%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$7.9M166,2017.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$7.8M108,4647.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7.4M108,4206.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.2M119,5014.8%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$4.6M45,7134.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.8M25,3213.6%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3.2M35,5502.9%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.9M38,2102.7%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.9M39,5802.7%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.6M51,6622.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.2M8,9432.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.2M19,8612.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.1M31,9061.9%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.6M6,9061.5%
Ishares US Real Estate ETF(IYR)ETF464287739$1.5M18,5741.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.4M5,2451.3%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.2M11,4081.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.2M17,0021.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$940.1K9,9660.9%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$806.4K13,4430.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$775.4K4,3870.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$729.9K21,7430.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$662.8K1,6880.6%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$616.2K9,5000.6%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$525.0K1,1500.5%
Schwab International Equity ETF(SCHF)ETF808524805$506.2K14,9050.5%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$435.9K9,8640.4%
Ishares Russell 2000 Value(IWN)ETF464287630$425.7K3,1410.4%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$363.4K5,2480.3%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$345.2K2,6360.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$334.9K13,9890.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$248.0K4,9760.2%
Powershares QQQ TR(QQQ)ETF46090E103$218.8K6110.2%