Broadview Financial Management, LLC Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Broadview Financial Management, LLCInvestment ActivityBroadview Financial Management, LLC has $137.32 million in total holdings as of March 31, 2024.Broadview Financial Management, LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Broadview Financial Management, LLC has purchased 39 new stocks and bought additional shares in 12 stocks.Broadview Financial Management, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $19,692,316iShares Core S&P 500 ETF $14,369,604iShares S&P 500 Value ETF $10,912,876Vanguard Total Bond Market ETF $9,918,683iShares S&P Mid-Cap 400 Growth ETF $9,651,841 Largest New Holdings this Quarter Vanguard Extended Market ETF $205,454 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 32,535 shares (about $1.98M)iShares U.S. Real Estate ETF 3,436 shares (about $308.90K)Vanguard Extended Market ETF 1,172 shares (about $205.45K)iShares Russell Mid-Cap Value ETF 615 shares (about $77.08K)iShares Core S&P Small-Cap ETF 639 shares (about $70.62K) Largest Sales this Quarter iShares Core S&P 500 ETF 662 shares (about $348.03K)Schwab U.S. Large-Cap Growth ETF 3,087 shares (about $286.23K)Vanguard FTSE Developed Markets ETF 3,815 shares (about $191.40K)Schwab US Large-Cap ETF 2,870 shares (about $178.11K)iShares S&P Mid-Cap 400 Growth ETF 1,197 shares (about $109.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroadview Financial Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$19,692,316$6,160 ▲0.0%265,32414.3%ETFIVViShares Core S&P 500 ETF$14,369,604$348,029 ▼-2.4%27,33310.5%ETFIVEiShares S&P 500 Value ETF$10,912,876$19,055 ▲0.2%58,4177.9%ETFBNDVanguard Total Bond Market ETF$9,918,683$291 ▼0.0%136,5657.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$9,651,841$109,226 ▼-1.1%105,7747.0%ETFIVWiShares S&P 500 Growth ETF$9,046,302$44,162 ▼-0.5%107,1336.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,680,907$21,466 ▼-0.3%129,4754.9%ETFVEAVanguard FTSE Developed Markets ETF$5,856,930$191,398 ▼-3.2%116,7424.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,425,817$90,846 ▼-1.6%45,8694.0%ETFIWDiShares Russell 1000 Value ETF$4,615,607$64,300 ▲1.4%25,7703.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,552,782$11,715 ▼-0.3%34,5742.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,206,659$286,229 ▼-8.2%34,5842.3%ETFSCHXSchwab US Large-Cap ETF$2,968,551$178,111 ▼-5.7%47,8342.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,790,749$31,114 ▼-1.1%21,3472.0%ETFVNQVanguard Real Estate ETF$2,658,951$4,411 ▼-0.2%30,7461.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,484,860$1,976,165 ▲388.5%40,9101.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,427,938$2,051 ▼-0.1%31,9551.8%ETFIYRiShares U.S. Real Estate ETF$2,071,647$308,895 ▲17.5%23,0441.5%ETFIWBiShares Russell 1000 ETF$1,930,484$24,484 ▼-1.3%6,7021.4%ETFBNDXVanguard Total International Bond ETF$1,827,638$57,503 ▼-3.1%37,1551.3%ETFIWFiShares Russell 1000 Growth ETF$1,639,753$77,522 ▼-4.5%4,8651.2%ETFIWSiShares Russell Mid-Cap Value ETF$1,578,445$77,080 ▲5.1%12,5941.1%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,496,592$32,908 ▼-2.2%17,1451.1%ETFIJRiShares Core S&P Small-Cap ETF$1,339,074$70,623 ▲5.6%12,1161.0%ETFFIDELITY ENHANCED LARGE CAP CORE ETF$956,436$60,563 ▲6.8%32,4220.7%ETFIXUSiShares Core MSCI Total International Stock ETF$927,1340.0%13,6620.7%ManufacturingIWMiShares Russell 2000 ETF$922,138$8,201 ▼-0.9%4,3850.7%FinanceSCHESchwab Emerging Markets Equity ETF$808,437$5,050 ▼-0.6%32,0170.6%ETFVOOVanguard S&P 500 ETF$769,991$47,584 ▼-5.8%1,6020.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$703,342$2,244 ▼-0.3%19,4350.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$690,170$18,392 ▲2.7%9,0810.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$614,976$21,705 ▼-3.4%1,1050.4%ETFSCHFSchwab International Equity ETF$593,1950.0%15,2020.4%ETFIWNiShares Russell 2000 Value ETF$497,012$953 ▼-0.2%3,1300.4%ETFIWRiShares Russell Mid-Cap ETF$406,327$5,214 ▼-1.3%4,8320.3%ETFSCHBSchwab US Broad Market ETF$305,976$916 ▲0.3%5,0120.2%ETFQQQInvesco QQQ$272,3060.0%6130.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$258,046$3,712 ▲1.5%2,7110.2%FinanceFMATFidelity MSCI Materials Index ETF$245,311$471 ▲0.2%4,6840.2%ETFVXFVanguard Extended Market ETF$205,454$205,454 ▲New Holding1,1720.1%ETFShowing largest 100 holdings. 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