Broadview Financial Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Broadview Financial Management, LLC reported 40 stock positions worth $137.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 14.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and iShares S&P 500 Value ETF (IVE, 7.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 22. The biggest buy was Vanguard Total Bond Market (BND, shares +7%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $137.3M (Q2 2024)
- SEC Filing
- 0001697024-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 40 stocks · $137.3M
| IEFA iShares Core MSCI Eafe ETF | 14.07% | 265,924 | $19.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 10.60% | 26,583 | $14.5M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 7.83% | 59,051 | $10.7M | Add +1.1% |
| BND Vanguard Total Bond Market | 7.70% | 146,705 | $10.6M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 7.20% | 106,865 | $9.9M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.65% | 103,600 | $9.1M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 4.97% | 127,479 | $6.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 4.27% | 118,701 | $5.9M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.76% | 45,456 | $5.2M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 3.26% | 25,627 | $4.5M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.39% | 33,712 | $3.3M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 2.37% | 32,300 | $3.3M | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 46,545 | $3.0M | Reduce -2.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.97% | 21,087 | $2.7M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 1.85% | 30,251 | $2.5M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 1.70% | 31,469 | $2.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 39,691 | $2.3M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 1.53% | 7,077 | $2.1M | Add +5.6% |
| IYR iShares US Real Estate ETF | 1.45% | 22,722 | $2.0M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.34% | 37,867 | $1.8M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.23% | 4,620 | $1.7M | Reduce -5.0% |
| IWS iShares Russell Mid-Cap Valu | 1.14% | 12,992 | $1.6M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 13,367 | $1.4M | Add +10.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.99% | 16,199 | $1.4M | Reduce -5.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.80% | 35,910 | $1.1M | Add +10.8% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 13,821 | $934K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 4,397 | $892K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,701 | $851K | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 31,502 | $837K | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.60% | 21,704 | $818K | Add +11.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 9,013 | $657K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,099 | $588K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.43% | 15,195 | $584K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.34% | 3,086 | $470K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 4,845 | $393K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.23% | 5,012 | $315K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 544 | $261K | Reduce -11.3% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 2,739 | $258K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,290 | $218K | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 371 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.1% | 6.65% | −0.38 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.5% | 2.39% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 3.76% | −0.19 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 1.69% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 3.26% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.5% | 0.99% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 1.85% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 1.70% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 1.97% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 1.45% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 0.48% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 0.34% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.43% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.19% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.43% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 2.18% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.61% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 1.23% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 2.37% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 4.97% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 10.60% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 7.20% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +7.4% | 7.70% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +5.6% | 1.53% | +0.13 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +10.8% | 0.80% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +11.7% | 0.60% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 1.04% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.62% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.9% | 1.34% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +10.1% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 4.27% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 0.68% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 0.19% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +3.2% | 1.14% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.29% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.65% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 7.83% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 14.07% | −0.27 |
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 |