Broadview Financial Management, LLC — Q4 2022 13F Holdings

Name: Broadview Financial Management, LLC — 13F Holdings, Q4 2022
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	15.46%	+0.19%	-4.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.48%	-0.39%	-3.94%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.72%	+0.12%	-8.00%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.00%	+0.02%	+18.12%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.74%	+0.29%	-1.85%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.06%	-0.49%	+1.47%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.61%	+0.02%	+1.76%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.17%	+0.11%	+1.72%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.60%	+0.07%	-1.03%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.99%	+0.12%	-7.63%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	+0.04%	+7.09%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.21%	-0.08%	+3.65%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.15%	-0.15%	+4.63%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.95%	+0.05%	-3.95%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.87%	+0.06%	-4.69%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.81%	+0.04%	-4.84%
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.43%	+0.06%	+32.72%
18	SUB	Ishares Short-term National	ETF-Other	1.40%	—	+28.39%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	-0.04%	+0.61%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.23%	—	+96.14%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.11%	-5.41%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.10%	+0.05%	+0.54%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	—	—
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.05%	+0.09%	-0.65%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	+0.04%	+4.88%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	+0.01%	-19.05%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-0.01%	+0.89%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	—	+4.50%
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.54%	+0.01%	-7.39%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.05%	—
31	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.51%	—	-40.69%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	+0.02%	+0.40%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	+0.01%	+0.73%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+5.49%
35	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.42%	—	+0.37%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	+0.01%	-1.74%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	+0.80%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	-0.05%	+5.08%
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.22%	—	—
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	+7.34%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.01%	+2.30%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	-0.01%	+0.45%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	—