Broadview Financial Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Broadview Financial Management, LLC reported 40 stock positions worth $137.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and iShares S&P 500 Value ETF (IVE, 7.9%). Compared with Q4 2023, it opened 1 new position, added to 11 and reduced 25. The biggest buy was a new position in Vanguard Extended Market ETF (VXF) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $137.3M (Q1 2024)
- SEC Filing
- 0001697024-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 40 stocks · $137.3M
| IEFA iShares Core MSCI Eafe ETF | 14.34% | 265,324 | $19.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 10.46% | 27,333 | $14.4M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 7.95% | 58,417 | $10.9M | Add +0.2% |
| BND Vanguard Total Bond Market | 7.22% | 136,565 | $9.9M | Reduce 0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 7.03% | 105,774 | $9.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 6.59% | 107,133 | $9.0M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 4.87% | 129,475 | $6.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 4.27% | 116,742 | $5.9M | Reduce -3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.95% | 45,869 | $5.4M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 3.36% | 25,770 | $4.6M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.59% | 34,574 | $3.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 34,584 | $3.2M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 47,834 | $3.0M | Reduce -5.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.03% | 21,347 | $2.8M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.94% | 30,746 | $2.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 40,910 | $2.5M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 1.77% | 31,955 | $2.4M | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 1.51% | 23,044 | $2.1M | Add +17.5% |
| IWB iShares Russell 1000 ETF | 1.41% | 6,702 | $1.9M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 37,155 | $1.8M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 1.19% | 4,865 | $1.6M | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 1.15% | 12,594 | $1.6M | Add +5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.09% | 17,145 | $1.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 12,116 | $1.3M | Add +5.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.70% | 32,422 | $956K | Add +6.8% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 13,662 | $927K | No change |
| IWM iShares Russell 2000 ETF | 0.67% | 4,385 | $922K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 32,017 | $808K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,602 | $770K | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.51% | 19,435 | $703K | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.50% | 9,081 | $690K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,105 | $615K | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.43% | 15,202 | $593K | No change |
| IWN iShares Russell 2000 Value E | 0.36% | 3,130 | $497K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 4,832 | $406K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.22% | 5,012 | $306K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 613 | $272K | No change |
| JNK SS SPDR BB High Yield Bond | 0.19% | 2,711 | $258K | Add +1.5% |
| FMAT Fidelity MSCI Materials Indx | 0.18% | 4,684 | $245K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,172 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce 0.0% | 7.22% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 4.87% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 4.27% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 2.59% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 1.94% | −0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 3.95% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.0% | 1.33% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.2% | 2.34% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 2.03% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.7% | 2.16% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.59% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.51% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.36% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.67% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.56% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.45% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.30% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 1.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.81% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.41% | +0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 1.77% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.1% | 1.09% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 10.46% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 6.59% | +0.35 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 7.03% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| VXF Vanguard Extended Market ETF | New | 0.15% | +0.15 |
| IYR iShares US Real Estate ETF | Add +17.5% | 1.51% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 7.95% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 3.36% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +5.1% | 1.15% | +0.07 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +6.8% | 0.70% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 0.98% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.22% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +0.2% | 0.18% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.7% | 0.50% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.5% | 0.19% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 14.34% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $163.8M | IEFA, IVV, IVW, IVE, BND |
| Q1 2026 | 40 | $146.4M | IEFA, IVV, BND, IVE, IVW |
| Q4 2025 | 41 | $149.4M | IEFA, IVV, BND, IVE, IVW |
| Q3 2025 | 41 | $148.3M | IEFA, IVV, BND, IVE, IVW |
| Q2 2025 | 40 | $147.2M | IEFA, IVV, BND, IVE, IVW |
| Q1 2025 | 39 | $134.0M | IEFA, IVV, BND, IVE, IVW |
| Q4 2024 | 41 | $139.8M | IEFA, IVV, IVE, IVW, BND |
| Q3 2024 | 42 | $147.7M | IEFA, IVV, IVE, BND, IVW |
| Q2 2024 | 40 | $137.3M | IEFA, IVV, IVE, BND, IVW |
| Q1 2024 | 40 | $137.3M | IEFA, IVV, IVE, BND, IJK |