13F-HR filed by Broadview Financial Management, LLC
Broadview Financial Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 46 holding rows worth $130,401,000 by the sum of the rows.
- Accession
- 0001697024-21-000001
- Filer
- CIK 1697024
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 44 entries on the cover page, a total value of $118,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,401,000 with VALUE read as thousands by filing date, 13F file number 028-18465. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $118,711,000, 9% less than the sum of the rows, $130,401,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300,332 | $20,750,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,889 | $13,097,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125,913 | $9,093,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,777 | $8,549,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,310 | $8,333,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,636 | $7,508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,403 | $5,543,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,807 | $4,816,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,997 | $4,228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,591 | $3,773,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,480 | $3,693,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,337 | $3,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,586 | $2,900,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,935 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,122 | $2,754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,976 | $2,439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,534 | $2,421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,487 | $1,586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,206 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,049 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,482 | $1,447,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,568 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,860 | $1,402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,504 | $1,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,389 | $1,264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,673 | $1,229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,035 | $1,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,931 | $1,173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,931 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,620 | $1,036,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,511 | $1,033,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,090 | $927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,972 | $664,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,398 | $587,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,552 | $586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,284 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,650 | $481,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,869 | $461,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 31,458 | $308,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,456 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,433 | $262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 818 | $257,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,840 | $253,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,876 | $252,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,391 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 554 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697024-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |