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Broadview Financial Management, LLC

Q4 2023 Holdings

Filed 2024-02-14 | 39 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$18.7M265,24114.4%
Ishares S&P 500 Index(IVV)ETF464287200$13.4M27,99510.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$10.1M58,3157.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$10.0M136,5697.7%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8.5M106,9716.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$8.1M107,6566.2%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$6.6M129,8915.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.8M120,5574.5%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$5.3M46,6374.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.2M25,4113.2%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3.6M34,6882.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.1M37,6712.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.9M50,7042.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.7M30,7972.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.7M21,5852.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.3M8,3751.8%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.2M31,9821.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.9M38,3241.5%
Ishares US Real Estate ETF(IYR)ETF464287739$1.8M19,6081.4%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.8M6,7871.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.5M5,0951.2%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.4M11,9791.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.3M17,5221.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.2M11,4771.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$887.9K4,4240.7%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$887.1K13,6620.7%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$807.2K30,3690.6%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$798.7K32,2170.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$742.9K1,7010.6%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$690.4K19,4970.5%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$648.6K8,8390.5%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$580.4K1,1440.4%
Schwab International Equity ETF(SCHF)ETF808524805$561.9K15,2020.4%
Ishares Russell 2000 Value(IWN)ETF464287630$487.2K3,1360.4%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$380.4K4,8940.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$278.2K4,9970.2%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$253.1K2,6720.2%
Powershares QQQ TR(QQQ)ETF46090E103$251.0K6130.2%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$227.8K4,6750.2%