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Broadview Financial Management, LLC

Q1 2024 Holdings

Filed 2024-05-10 | 40 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$19.7M265,32414.3%
Ishares S&P 500 Index(IVV)ETF464287200$14.4M27,33310.5%
Ishares S&P 500 Value ETF(IVE)ETF464287408$10.9M58,4177.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$9.9M136,5657.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.7M105,7747.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9.0M107,1336.6%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$6.7M129,4754.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.9M116,7424.3%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$5.4M45,8694.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.6M25,7703.4%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3.6M34,5742.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.2M34,5842.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.0M47,8342.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.8M21,3472.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.7M30,7461.9%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.5M40,9101.8%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.4M31,9551.8%
Ishares US Real Estate ETF(IYR)ETF464287739$2.1M23,0441.5%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.9M6,7021.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.8M37,1551.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.6M4,8651.2%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.6M12,5941.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.5M17,1451.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.3M12,1161.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$956.4K32,4220.7%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$927.1K13,6620.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$922.1K4,3850.7%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$808.4K32,0170.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$770.0K1,6020.6%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$703.3K19,4350.5%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$690.2K9,0810.5%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$615.0K1,1050.4%
Schwab International Equity ETF(SCHF)ETF808524805$593.2K15,2020.4%
Ishares Russell 2000 Value(IWN)ETF464287630$497.0K3,1300.4%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$406.3K4,8320.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$306.0K5,0120.2%
Powershares QQQ TR(QQQ)ETF46090E103$272.3K6130.2%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$258.0K2,7110.2%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$245.3K4,6840.2%
Vanguard Extended Market ETF(VXF)ETF922908652$205.5K1,1720.1%