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Disclosery

13F-HR filed by Broadview Financial Management, LLC

Broadview Financial Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 41 holding rows worth $139,805,842.

Accession
0001697024-25-000001
Filer
CIK 1697024
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $139,805,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,805,842 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 filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS270,393$19,003,234dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS24,700$14,540,472dollars as filed
iShares S&P 500 Value ETF464287408SHS56,628$10,809,181dollars as filed
iShares S&P 500 Growth ETF464287309SHS105,948$10,756,928dollars as filed
Vanguard Total Bond Market ETF921937835SHS148,378$10,669,827dollars as filed
ISHARES TR464287606S&P MC 400GR ETF98,680$8,972,986dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS126,465$6,603,977dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS120,860$5,779,540dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS43,553$5,442,414dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF25,423$4,706,565dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS32,176$3,494,644dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS119,039$3,317,619dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS132,695$3,075,867dollars as filed
ISHARES TR464287887S&P SML 600 GWT20,657$2,796,387dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,334$2,684,739dollars as filed
Vanguard Real Estate922908553SHS29,706$2,646,203dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF94,387$2,460,671dollars as filed
IJH464287507COM39,293$2,448,326dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS45,352$2,224,498dollars as filed
ISHARES TR464287739U.S. REAL ES ETF22,161$2,062,265dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,490$1,803,215dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF10,875$1,406,564dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW15,766$1,369,883dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,727$1,120,796dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE33,756$1,111,571dollars as filed
iShares Russell 2000 ETF464287655SHS4,396$971,290dollars as filed
ISHARES TR46432F834COM13,670$904,125dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF31,894$849,328dollars as filed
Vanguard S&P 500 ETF922908363COM1,565$843,303dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL8,534$684,401dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,071$610,162dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS15,663$600,991dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF31,354$580,052dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,950$484,306dollars as filed
iShares Russell Midcap ETF464287499SHS4,753$420,131dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,184$344,682dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,805$267,767dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,094$265,382dollars as filed
Vanguard Extended Market ETF922908652SHS1,282$243,508dollars as filed
INVESCO QQQ TR46090E103COM442$226,198dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,805$201,844dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697024-25-000001this filing2025-02-03acceptance time not in the bulk data set