13F-HR filed by Broadview Financial Management, LLC
Broadview Financial Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $129,635,847.
- Accession
- 0001697024-24-000001
- Filer
- CIK 1697024
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $129,635,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,635,847 with VALUE read as dollars as filed, 13F file number 028-18465. The quarter's positions are built on this report. The resolved quarter.
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 | 265,241 | $18,659,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,995 | $13,371,319 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,315 | $10,140,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136,569 | $10,044,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 106,971 | $8,474,278 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,656 | $8,084,950 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,891 | $6,569,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,557 | $5,774,671 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,637 | $5,318,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,411 | $4,199,227 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,688 | $3,575,343 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,671 | $3,125,179 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,704 | $2,859,681 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,797 | $2,721,195 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,585 | $2,701,088 | dollars as filed | |
| IJH | 464287507 | COM | 8,375 | $2,321,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,982 | $2,241,946 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,324 | $1,891,873 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,608 | $1,792,336 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,787 | $1,779,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,095 | $1,544,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,979 | $1,393,056 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,522 | $1,325,862 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,477 | $1,242,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,424 | $887,937 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,662 | $887,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 30,369 | $807,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,217 | $798,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,701 | $742,926 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,497 | $690,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,839 | $648,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,144 | $580,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,202 | $561,878 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,136 | $487,185 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,894 | $380,438 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,997 | $278,157 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,672 | $253,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 613 | $251,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,675 | $227,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697024-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |