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Size ($ in 1000's)
At 12/31/2023: $129,634 At 09/30/2023: $108,111
Broadview Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broadview Financial Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Broadview Financial Management LLC top holdings by largest position size, as per the latest 13f filing made by Broadview Financial Management LLC.
In the Broadview Financial Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Broadview Financial Management LLC in that top holding, then the share count change between reporting periods, and finally the Broadview Financial Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES CORE MSCI EAFE (IEFA) |
265,241 |
-861 |
$18,660 | IEFA | 265,241 | -861 | $18,660 | ISHARES S&P 500 INDEX (IVV) |
27,995 |
-666 |
$13,371 | IVV | 27,995 | -666 | $13,371 | ISHARES S&P 500 VALUE ETF (IVE) |
58,315 |
-492 |
$10,140 | IVE | 58,315 | -492 | $10,140 | VANGUARD TOTAL BOND MARKET ETF (BND) |
136,569 |
+136,569 |
$10,045 | BND | 136,569 | +136,569 | $10,045 | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
106,971 |
-1,493 |
$8,474 | IJK | 106,971 | -1,493 | $8,474 | ISHARES S&P 500 GROWTH ETF (IVW) |
107,656 |
-764 |
$8,085 | IVW | 107,656 | -764 | $8,085 | ISHARES CORE MSCI EMERGING MKTS (IEMG) |
129,891 |
-36,310 |
$6,570 | IEMG | 129,891 | -36,310 | $6,570 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
120,557 |
+1,056 |
$5,775 | VEA | 120,557 | +1,056 | $5,775 | ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
46,637 |
+924 |
$5,318 | IJJ | 46,637 | +924 | $5,318 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
25,411 |
+90 |
$4,199 | IWD | 25,411 | +90 | $4,199 | ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) |
34,688 |
-862 |
$3,575 | IJS | 34,688 | -862 | $3,575 | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
37,671 |
-1,909 |
$3,125 | SCHG | 37,671 | -1,909 | $3,125 | SCHWAB U.S. LARGE CAP ETF (SCHX) |
50,704 |
-958 |
$2,860 | SCHX | 50,704 | -958 | $2,860 | VANGUARD REIT INDEX ETF (VNQ) |
30,797 |
-7,413 |
$2,721 | VNQ | 30,797 | -7,413 | $2,721 | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
21,585 |
+1,724 |
$2,701 | IJT | 21,585 | +1,724 | $2,701 | ISHARES CORE S&P MID CAP ETF (IJH) |
8,375 |
-568 |
$2,321 | IJH | 8,375 | -568 | $2,321 | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
31,982 |
+76 |
$2,242 | SCHV | 31,982 | +76 | $2,242 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
38,324 |
+38,324 |
$1,892 | BNDX | 38,324 | +38,324 | $1,892 | ISHARES US REAL ESTATE ETF (IYR) |
19,608 |
+1,034 |
$1,792 | IYR | 19,608 | +1,034 | $1,792 | ISHARES RUSSELL 1000 ETF (IWB) |
6,787 |
-119 |
$1,780 | IWB | 6,787 | -119 | $1,780 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
5,095 |
-150 |
$1,545 | IWF | 5,095 | -150 | $1,545 | ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) |
11,979 |
+571 |
$1,393 | IWS | 11,979 | +571 | $1,393 | SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
17,522 |
+520 |
$1,326 | MDYG | 17,522 | +520 | $1,326 | ISHARES S&P SMALLCAP 600 ETF (IJR) |
11,477 |
+1,511 |
$1,242 | IJR | 11,477 | +1,511 | $1,242 | ISHARES RUSSELL 2000 ETF (IWM) |
4,424 |
+37 |
$888 | IWM | 4,424 | +37 | $888 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IXUS) |
13,662 |
+219 |
$887 | IXUS | 13,662 | +219 | $887 | FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) |
30,369 |
+30,369 |
$807 | FELC | 30,369 | +30,369 | $807 | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
32,217 |
+18,228 |
$799 | SCHE | 32,217 | +18,228 | $799 | VANGUARD S&P 500 ETF (VOO) |
1,701 |
+13 |
$743 | VOO | 1,701 | +13 | $743 | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
19,497 |
-2,246 |
$690 | SPEM | 19,497 | -2,246 | $690 | SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
8,839 |
-661 |
$649 | MDYV | 8,839 | -661 | $649 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
1,144 |
-6 |
$580 | MDY | 1,144 | -6 | $580 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
15,202 |
+297 |
$562 | SCHF | 15,202 | +297 | $562 | ISHARES RUSSELL 2000 VALUE (IWN) |
3,136 |
-5 |
$487 | IWN | 3,136 | -5 | $487 | ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
4,894 |
-354 |
$380 | IWR | 4,894 | -354 | $380 | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
4,997 |
+21 |
$278 | SCHB | 4,997 | +21 | $278 | SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) |
2,672 |
+2,672 |
$253 | JNK | 2,672 | +2,672 | $253 | POWERSHARES QQQ TR (QQQ) |
613 |
+2 |
$251 | QQQ | 613 | +2 | $251 |
See Full List: All Stocks Held By Broadview Financial Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Broadview Financial Management LLC
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