Broadview Financial Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Broadview Financial Management, LLC reported 41 stock positions worth $139.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and iShares S&P 500 Value ETF (IVE, 7.7%). Compared with Q3 2024, it sold out of 1, added to 12 and reduced 28. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +16%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $139.8M (Q4 2024)
- SEC Filing
- 0001697024-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 41 stocks · $139.8M
| IEFA iShares Core MSCI Eafe ETF | 13.59% | 270,393 | $19.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 10.40% | 24,700 | $14.5M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 7.73% | 56,628 | $10.8M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 7.69% | 105,948 | $10.8M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 7.63% | 148,378 | $10.7M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.42% | 98,680 | $9.0M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 4.72% | 126,465 | $6.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 4.13% | 120,860 | $5.8M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.89% | 43,553 | $5.4M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 3.37% | 25,423 | $4.7M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.50% | 32,176 | $3.5M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 2.37% | 119,039 | $3.3M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 132,695 | $3.1M | Reduce -3.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.00% | 20,657 | $2.8M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 1.92% | 8,334 | $2.7M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 1.89% | 29,706 | $2.6M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 1.76% | 94,387 | $2.5M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 39,293 | $2.4M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.59% | 45,352 | $2.2M | Add +16.0% |
| IYR iShares US Real Estate ETF | 1.48% | 22,161 | $2.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.29% | 4,490 | $1.8M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.01% | 10,875 | $1.4M | Reduce -21.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.98% | 15,766 | $1.4M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 9,727 | $1.1M | Reduce -31.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.80% | 33,756 | $1.1M | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.69% | 4,396 | $971K | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 13,670 | $904K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 31,894 | $849K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,565 | $843K | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.49% | 8,534 | $684K | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,071 | $610K | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.43% | 15,663 | $601K | Reduce -42.0% |
| SCHF Schwab Intl Equity ETF | 0.41% | 31,354 | $580K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.35% | 2,950 | $484K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 4,753 | $420K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.25% | 15,184 | $345K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 2,805 | $268K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,094 | $265K | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 1,282 | $244K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 442 | $226K | Reduce -18.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,805 | $202K | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 7.73% | −0.34 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.9% | 0.80% | −0.33 |
| SPEM State Street SP PTF Em ETF | Reduce -42.0% | 0.43% | −0.32 |
| IWS iShares Russell Mid-Cap Valu | Reduce -21.7% | 1.01% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.6% | 6.42% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 1.89% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 1.48% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.3% | 0.16% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.2% | 0.35% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.7% | 0.49% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.14% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.0% | 2.00% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.30% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.17% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.6% | 0.98% | +0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.44% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -5.4% | 0.80% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 1.76% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 2.50% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 3.37% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 1.75% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 2.20% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.8% | 3.89% | +0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.29% | +0.13 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.92% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 2.37% | +0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 10.40% | +0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 7.69% | +0.72 |
Portfolio Buys Q3 2024 → Q4 2024
| BNDX Vanguard Total Intl Bond ETF | Add +16.0% | 1.59% | +0.26 |
| BND Vanguard Total Bond Market | Add +1.0% | 7.63% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.69% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.60% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.25% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.4% | 0.19% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.3% | 0.61% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 0.41% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 0.65% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 4.13% | −0.13 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 4.72% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 13.59% | −0.60 |
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 |