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Broadview Financial Management, LLC

Q2 2024 Holdings

Filed 2024-08-01 | 40 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$19.3M265,92414.1%
Ishares S&P 500 Index(IVV)ETF464287200$14.5M26,58310.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$10.7M59,0517.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$10.6M146,7057.7%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9.9M106,8657.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.1M103,6006.6%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$6.8M127,4795.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.9M118,7014.3%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$5.2M45,4563.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.5M25,6273.3%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3.3M33,7122.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.3M32,3002.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.0M46,5452.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.7M21,0872.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.5M30,2511.8%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.3M31,4691.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.3M39,6911.7%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.1M7,0771.5%
Ishares US Real Estate ETF(IYR)ETF464287739$2.0M22,7221.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.8M37,8671.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7M4,6201.2%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.6M12,9921.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.4M13,3671.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.4M16,1991.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$1.1M35,9100.8%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$933.7K13,8210.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$892.2K4,3970.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$850.6K1,7010.6%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$836.7K31,5020.6%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$817.6K21,7040.6%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$657.4K9,0130.5%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$588.2K1,0990.4%
Schwab International Equity ETF(SCHF)ETF808524805$583.8K15,1950.4%
Ishares Russell 2000 Value(IWN)ETF464287630$470.1K3,0860.3%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$392.8K4,8450.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$315.1K5,0120.2%
Powershares QQQ TR(QQQ)ETF46090E103$260.7K5440.2%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$258.2K2,7390.2%
Vanguard Extended Market ETF(VXF)ETF922908652$217.8K1,2900.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$202.1K3710.1%