Broadview Financial Management, LLC — Q3 2018 13F Holdings

Name: Broadview Financial Management, LLC — 13F Holdings, Q3 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	20.18%	+0.19%	+27.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.88%	-0.39%	-3.17%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	8.57%	+0.29%	-0.76%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.85%	+0.12%	+0.97%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.68%	+0.02%	+4.54%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.45%	-0.49%	+1.89%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.07%	+0.12%	-1.59%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.36%	—	+3.38%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.21%	+0.11%	+0.90%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.89%	+0.05%	-4.13%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.58%	+0.04%	+0.45%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.20%	+0.07%	+1.44%
13	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.20%	—	+4.59%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	+0.06%	+0.94%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.59%	—	+2.32%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.55%	-0.08%	+10.20%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.33%	+0.01%	+0.05%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.28%	-0.15%	+1.94%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.17%	+0.04%	+1.29%
20	IYR	Ishares US Real Estate ETF	ETF-Other	0.94%	+0.06%	+0.53%
21	SUB	Ishares Short-term National	ETF-Other	0.92%	—	-7.11%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.88%	+0.09%	+8.75%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	+33.87%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.04%	-1.23%
25	IGOV	Ishares International Treasu	ETF-Other	0.56%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.11%	+18.38%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	+2.38%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	+0.01%	-3.56%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+0.27%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	-5.98%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	+0.02%	+0.26%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	-0.05%	+18.03%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.30%	—	-0.42%
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	0.23%	—	+0.65%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	+3.25%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.22%	—	-6.49%
38	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Broadview Financial Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.2%	+27.33%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.89%	Add
3	SCHX	Schwab US Large-cap ETF	+0.1%	+10.20%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+33.87%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+18.38%	Add
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+8.75%	Add
7	SCHG	Schwab US Large-cap Growth	0%	+1.94%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+18.03%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.42%	Add
10	SCHA	Schwab US Small-cap ETF	—	+3.25%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.42%	Trim
12	MDY	State Street Spdr S&p Midcap	0%	+0.26%	Add
13	SCHV	Schwab US Large-cap Value	0%	+1.29%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+2.38%	Add
15	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+0.65%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-6.49%	Trim
17	ITOT	Ishares Core S&p Total U.s.	0%	-5.98%	Trim
18	BNDX	Vanguard Total Intl Bond ETF	0%	+0.27%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	-1.23%	Trim
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-3.56%	Trim
21	IWD	Ishares Russell 1000 Value E	-0.1%	+1.44%	Add
22	IGOV	Ishares International Treasu	-0.1%	—	Unchanged
23	IYR	Ishares US Real Estate ETF	-0.1%	+0.53%	Add
24	FMAT	Fidelity Msci Materials Indx	-0.1%	+4.59%	Add
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.94%	Add
26	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+2.32%	Add
27	IXUS	Ishares Core Intl Stock ETF	-0.1%	+0.05%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.90%	Add
29	SUB	Ishares Short-term National	-0.2%	-7.11%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.2%	+0.97%	Add
31	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-4.13%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.38%	Add
33	VNQ	Vanguard Real Estate ETF	-0.2%	+0.45%	Add
34	IEMG	Ishares Core Msci Emerging	-0.4%	+4.54%	Add
35	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-1.59%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-0.76%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.6%	-3.17%	Trim
38	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy