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Broadview Financial Management, LLC

Q3 2024 Holdings

Filed 2024-11-25 | 42 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$21.0M268,64914.2%
Ishares S&P 500 Index(IVV)ETF464287200$14.9M25,87210.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$11.9M60,4738.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$11.0M146,9197.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$10.3M107,5577.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.6M104,5416.5%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$7.2M125,6304.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.3M119,2894.3%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$5.6M45,2633.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.9M25,7913.3%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3.6M33,7702.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.3M31,2622.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.1M45,8352.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.9M21,0772.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.9M29,7762.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.6M8,3911.8%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.5M31,6961.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.5M39,8071.7%
Ishares US Real Estate ETF(IYR)ETF464287739$2.3M22,2201.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.0M39,0981.3%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.8M13,8911.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7M4,5561.2%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.7M14,2881.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.4M16,1921.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$1.1M35,6770.8%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.1M27,0030.8%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$991.8K13,6550.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$956.9K4,3320.6%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$909.9K31,1830.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$823.0K1,5600.6%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$719.3K9,0520.5%
Schwab International Equity ETF(SCHF)ETF808524805$630.7K15,3380.4%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$617.0K1,0830.4%
Ishares Russell 2000 Value(IWN)ETF464287630$508.4K3,0480.3%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$424.4K4,8150.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$335.5K5,0440.2%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$270.6K2,7670.2%
Powershares QQQ TR(QQQ)ETF46090E103$264.0K5410.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$245.6K2,0940.2%
Vanguard Extended Market ETF(VXF)ETF922908652$235.6K1,2940.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$203.2K3,9450.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$202.0K3520.1%