Broadview Financial Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Broadview Financial Management, LLC reported 39 stock positions worth $134.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and Vanguard Total Bond Market (BND, 8.1%). Compared with Q4 2024, it sold out of 2, added to 8 and reduced 29. The biggest buy was Vanguard Total Bond Market (BND, shares +0%) and the biggest sale an exit from Vanguard Total Intl Bond ETF (BNDX).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $134.0M (Q1 2025)
- SEC Filing
- 0001697024-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 39 stocks · $134.0M
| IEFA iShares Core MSCI Eafe ETF | 15.18% | 269,010 | $20.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 10.17% | 24,266 | $13.6M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 8.14% | 148,493 | $10.9M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 8.05% | 56,621 | $10.8M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 7.31% | 105,502 | $9.8M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.06% | 97,536 | $8.1M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 5.05% | 125,410 | $6.8M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 4.51% | 119,014 | $6.0M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.85% | 43,074 | $5.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 3.56% | 25,348 | $4.8M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.32% | 31,956 | $3.1M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 2.18% | 116,818 | $2.9M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 132,099 | $2.9M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 2.03% | 30,103 | $2.7M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.91% | 20,608 | $2.6M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 1.90% | 8,324 | $2.6M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 1.85% | 93,447 | $2.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 37,366 | $2.2M | Reduce -4.9% |
| IYR iShares US Real Estate ETF | 1.49% | 20,875 | $2.0M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 1.20% | 4,467 | $1.6M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 1.01% | 10,730 | $1.4M | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.95% | 16,102 | $1.3M | Add +2.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.78% | 33,604 | $1.0M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 9,925 | $1.0M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 13,220 | $923K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.64% | 4,326 | $863K | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 31,144 | $859K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,392 | $715K | Reduce -11.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 8,287 | $639K | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 0.47% | 15,978 | $629K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 31,354 | $620K | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,038 | $554K | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.33% | 2,949 | $445K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 4,717 | $401K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.24% | 15,231 | $328K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 2,824 | $269K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,095 | $246K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 442 | $207K | No change |
| VXF Vanguard Extended Market ETF | 0.15% | 1,187 | $204K | Reduce -7.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.59 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 7.31% | −0.39 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.2% | 6.06% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 10.17% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 2.18% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 2.32% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 1.63% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.20% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 1.91% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.53% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.64% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 3.85% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 2.18% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.41% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -7.4% | 0.15% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 1.90% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.0% | 0.33% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.5% | 0.78% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.9% | 0.48% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.30% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 1.01% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -5.8% | 1.49% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 0.64% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.3% | 0.69% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 1.85% | +0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 3.56% | +0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 8.05% | +0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 5.05% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 4.51% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 15.18% | +1.59 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +0.1% | 8.14% | +0.51 |
| VNQ Vanguard Real Estate ETF | Add +1.3% | 2.03% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 0.47% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +0.7% | 0.20% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.24% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.18% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.1% | 0.95% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.77% | −0.03 |
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 |