Broadview Financial Management, LLC — Q2 2018 13F Holdings

Name: Broadview Financial Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697024

Total reported value

$146.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.02%	+0.19%	+4.37%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.44%	-0.39%	-0.92%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.06%	+0.29%	-1.83%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.03%	+0.12%	-0.90%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.04%	+0.02%	+3.44%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.48%	+0.12%	-2.19%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.33%	-0.49%	-0.36%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.56%	—	+1.06%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.35%	+0.11%	-0.45%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.07%	+0.05%	-3.65%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.82%	+0.04%	-1.71%
12	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.29%	—	+1.43%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	+0.07%	-0.62%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	+0.06%	-5.41%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.70%	—	+1.45%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.44%	+0.01%	-2.20%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.08%	+1.00%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.26%	-0.15%	+1.49%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.19%	+0.04%	+6.21%
20	SUB	Ishares Short-term National	ETF-Other	1.07%	—	-5.98%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.02%	+0.06%	-8.61%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.85%	+0.09%	+219.83%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+0.04%	-8.52%
24	IGOV	Ishares International Treasu	ETF-Other	0.62%	—	-11.72%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+12.64%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.50%	—	+15.86%
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.50%	+0.01%	+104.36%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	+2.02%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.11%	-0.69%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.41%	—	-1.19%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.39%	+0.02%	-2.49%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	-0.05%	+14.44%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.31%	—	+271.85%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	+0.42%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.25%	—	+4.74%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.25%	—	+96.21%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	—

Holding changes this quarter

Position changes disclosed by Broadview Financial Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+0.3%	-2.19%	Trim
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.36%	Trim
3	VNQ	Vanguard Real Estate ETF	+0.1%	-1.71%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.92%	Trim
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.45%	Trim
6	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-3.65%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.1%	+1.49%	Add
8	SCHV	Schwab US Large-cap Value	+0.1%	+6.21%	Add
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+219.83%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+15.86%	Add
11	FMAT	Fidelity Msci Materials Indx	+0.1%	+1.43%	Add
12	SCHX	Schwab US Large-cap ETF	0%	+1.00%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+12.64%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+104.36%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-0.69%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	0%	+1.45%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+96.21%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+14.44%	Add
19	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+4.74%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	-1.19%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	—	-1.83%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.42%	Add
23	BNDX	Vanguard Total Intl Bond ETF	—	+2.02%	Add
24	MDY	State Street Spdr S&p Midcap	—	-2.49%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	+271.85%	Add
26	IJR	Ishares Core S&p Small-cap E	0%	-8.52%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	-0.62%	Trim
28	AGG	Ishares Core U.s. Aggregate	0%	+1.06%	Add
29	IYR	Ishares US Real Estate ETF	0%	-8.61%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.41%	Trim
31	SUB	Ishares Short-term National	-0.1%	-5.98%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.90%	Trim
33	IGOV	Ishares International Treasu	-0.1%	-11.72%	Trim
34	IXUS	Ishares Core Intl Stock ETF	-0.1%	-2.20%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.37%	Add
36	IEMG	Ishares Core Msci Emerging	-0.6%	+3.44%	Add
37	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out