Broadview Financial Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Broadview Financial Management, LLC reported 40 stock positions worth $147.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and Vanguard Total Bond Market (BND, 7.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 20. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $147.2M (Q2 2025)
- SEC Filing
- 0001697024-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 40 stocks · $147.2M
| IEFA iShares Core MSCI Eafe ETF | 15.83% | 279,212 | $23.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 10.62% | 25,190 | $15.6M | Add +3.8% |
| BND Vanguard Total Bond Market | 7.62% | 152,257 | $11.2M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 7.32% | 55,159 | $10.8M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 7.10% | 94,914 | $10.5M | Reduce -10.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.04% | 97,731 | $8.9M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 6.04% | 148,063 | $8.9M | Add +18.1% |
| VEA Vanguard Ftse Developed ETF | 4.46% | 115,041 | $6.6M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.87% | 46,096 | $5.7M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 3.26% | 24,671 | $4.8M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 2.31% | 116,184 | $3.4M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 130,380 | $3.2M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.11% | 31,215 | $3.1M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.89% | 20,951 | $2.8M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 1.83% | 30,257 | $2.7M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 1.77% | 93,925 | $2.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 35,693 | $2.2M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 1.48% | 6,419 | $2.2M | Reduce -22.9% |
| IWF iShares Russell 1000 Growth | 1.25% | 4,319 | $1.8M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 1.23% | 17,318 | $1.8M | New |
| IYR iShares US Real Estate ETF | 1.20% | 18,624 | $1.8M | Reduce -10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 10,707 | $1.4M | Reduce -0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.96% | 16,238 | $1.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 10,027 | $1.1M | Add +1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.74% | 31,394 | $1.1M | Reduce -6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 31,060 | $936K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 12,039 | $931K | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.63% | 4,267 | $921K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,362 | $774K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.47% | 31,156 | $689K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.47% | 16,097 | $688K | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 8,580 | $682K | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,033 | $585K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.32% | 2,962 | $467K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 4,672 | $430K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.25% | 15,276 | $364K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 2,854 | $278K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 443 | $244K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,190 | $229K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 334 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 7.32% | −0.73 |
| IWB iShares Russell 1000 ETF | Reduce -22.9% | 1.48% | −0.42 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 3.26% | −0.30 |
| IYR iShares US Real Estate ETF | Reduce -10.8% | 1.20% | −0.29 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.3% | 2.11% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.0% | 7.10% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 1.50% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 4.46% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.9% | 0.63% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.2% | 0.96% | −0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -6.6% | 0.74% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.63% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.40% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 2.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.53% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.29% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.64% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.47% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.25% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 2.31% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | New | 1.23% | +1.23 |
| IEMG iShares Core MSCI Emerging | Add +18.1% | 6.04% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 15.83% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 10.62% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +7.0% | 3.87% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.17% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.8% | 0.96% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.16% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.25% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 0.47% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 0.19% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.5% | 0.46% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.32% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 6.04% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.7% | 1.89% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.74% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 1.77% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 1.83% | −0.20 |
| BND Vanguard Total Bond Market | Add +2.5% | 7.62% | −0.52 |
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 |