Broadview Financial Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Broadview Financial Management, LLC reported 42 stock positions worth $147.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 14.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares S&P 500 Value ETF (IVE, 8.1%). Compared with Q2 2024, it opened 2 new positions, added to 20 and reduced 20. The biggest buy was iShares Russell 1000 ETF (IWB, shares +19%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $147.7M (Q3 2024)
- SEC Filing
- 0001697024-24-000005 ↗ filed Nov 25, 2024
Holdings Value
Holdings 42 stocks · $147.7M
| IEFA iShares Core MSCI Eafe ETF | 14.19% | 268,649 | $21.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 10.10% | 25,872 | $14.9M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 8.07% | 60,473 | $11.9M | Add +2.4% |
| BND Vanguard Total Bond Market | 7.47% | 146,919 | $11.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 6.97% | 107,557 | $10.3M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.51% | 104,541 | $9.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 4.88% | 125,630 | $7.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 4.26% | 119,289 | $6.3M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.79% | 45,263 | $5.6M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 3.31% | 25,791 | $4.9M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.46% | 33,770 | $3.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 2.20% | 31,262 | $3.3M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 45,835 | $3.1M | Reduce -1.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.99% | 21,077 | $2.9M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.96% | 29,776 | $2.9M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 1.79% | 8,391 | $2.6M | Add +18.6% |
| SCHV Schwab US Large-Cap Value | 1.72% | 31,696 | $2.5M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 39,807 | $2.5M | Add +0.3% |
| IYR iShares US Real Estate ETF | 1.53% | 22,220 | $2.3M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 39,098 | $2.0M | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 1.24% | 13,891 | $1.8M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 1.16% | 4,556 | $1.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 14,288 | $1.7M | Add +6.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.96% | 16,192 | $1.4M | Reduce -0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.77% | 35,677 | $1.1M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.75% | 27,003 | $1.1M | Add +24.4% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 13,655 | $992K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 4,332 | $957K | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 31,183 | $910K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,560 | $823K | Reduce -8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.49% | 9,052 | $719K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.43% | 15,338 | $631K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.42% | 1,083 | $617K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.34% | 3,048 | $508K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 4,815 | $424K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.23% | 5,044 | $336K | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,767 | $271K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 541 | $264K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,094 | $246K | New |
| VXF Vanguard Extended Market ETF | 0.16% | 1,294 | $236K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 3,945 | $203K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 352 | $202K | Reduce -5.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 10.10% | −0.49 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 2.20% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 4.88% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 2.10% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.16% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.56% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.0% | 0.96% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.7% | 0.77% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.18% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.42% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.14% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.67% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.65% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.29% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.34% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.62% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 1.99% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 3.79% | +0.03 |
| IYR iShares US Real Estate ETF | Reduce -2.2% | 1.53% | +0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 1.96% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Add +18.6% | 1.79% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 8.07% | +0.24 |
| IWP iShares Russell Mid-Cap Grow | New | 0.17% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +24.4% | 0.75% | +0.16 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 14.19% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +6.9% | 1.24% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 1.13% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 2.46% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 3.31% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +0.7% | 1.72% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.49% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.43% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.16% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.23% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 0.18% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 4.26% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 1.33% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.68% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.9% | 6.51% | −0.14 |
| BND Vanguard Total Bond Market | Add +0.1% | 7.47% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 6.97% | −0.23 |
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 |