Filed: 2/14/2024ACC: 0001697024-24-000001
📋 What this filing means
BROADVIEW FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $129.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$129.64M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
ETF$129.64M100.0%
Portfolio Concentration
Top 3$42.17M32.5%
4–10$48.47M37.4%
11–25$31.40M24.2%
Rest$7.59M5.9%
Top 3 weight
32.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
38.53K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings39
Rows:
ISHARES CORE MSCI EAFE
SOLEShares265.24K
TypeSH
Market value$18.66M
14.39%
Sole
7.53K
Shared
0.00
None
257.71K
ISHARES S&P 500 INDEX
SOLEShares28K
TypeSH
Market value$13.37M
10.31%
Sole
714.00
Shared
0.00
None
27.28K
ISHARES S&P 500 VALUE ETF
SOLEShares58.31K
TypeSH
Market value$10.14M
7.82%
Sole
3.77K
Shared
0.00
None
54.54K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares136.57K
TypeSH
Market value$10.04M
7.75%
Sole
3.23K
Shared
0.00
None
133.34K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares106.97K
TypeSH
Market value$8.47M
6.54%
Sole
2.99K
Shared
0.00
None
103.98K
ISHARES S&P 500 GROWTH ETF
SOLEShares107.66K
TypeSH
Market value$8.08M
6.24%
Sole
971.00
Shared
0.00
None
106.68K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares129.89K
TypeSH
Market value$6.57M
5.07%
Sole
1.26K
Shared
0.00
None
128.63K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares120.56K
TypeSH
Market value$5.77M
4.45%
Sole
3.29K
Shared
0.00
None
117.27K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares46.64K
TypeSH
Market value$5.32M
4.10%
Sole
524.00
Shared
0.00
None
46.11K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares25.41K
TypeSH
Market value$4.20M
3.24%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares34.69K
TypeSH
Market value$3.58M
2.76%
Sole
671.00
Shared
0.00
None
34.02K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares37.67K
TypeSH
Market value$3.13M
2.41%
Sole
0.00
Shared
0.00
None
37.67K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares50.70K
TypeSH
Market value$2.86M
2.21%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD REIT INDEX ETF
SOLEShares30.80K
TypeSH
Market value$2.72M
2.10%
Sole
1.24K
Shared
0.00
None
29.56K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares21.59K
TypeSH
Market value$2.70M
2.08%
Sole
637.00
Shared
0.00
None
20.95K
ISHARES CORE S&P MID CAP ETF
SOLEShares8.38K
TypeSH
Market value$2.32M
1.79%
Sole
819.00
Shared
0.00
None
7.55K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares31.98K
TypeSH
Market value$2.24M
1.73%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares38.32K
TypeSH
Market value$1.89M
1.46%
Sole
2.21K
Shared
0.00
None
36.11K
ISHARES US REAL ESTATE ETF
SOLEShares19.61K
TypeSH
Market value$1.79M
1.38%
Sole
378.00
Shared
0.00
None
19.23K
ISHARES RUSSELL 1000 ETF
SOLEShares6.79K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.09K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares11.98K
TypeSH
Market value$1.39M
1.07%
Sole
1.15K
Shared
0.00
None
10.83K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares17.52K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
17.52K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares11.48K
TypeSH
Market value$1.24M
0.96%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES RUSSELL 2000 ETF
SOLEShares4.42K
TypeSH
Market value$887.9K
0.68%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 265.24K | SH | $18.66M 14.39% | 7.53K | 0.00 | 257.71K |
ISHARES S&P 500 INDEXSOLE | ETF | 28K | SH | $13.37M 10.31% | 714.00 | 0.00 | 27.28K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 58.31K | SH | $10.14M 7.82% | 3.77K | 0.00 | 54.54K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 136.57K | SH | $10.04M 7.75% | 3.23K | 0.00 | 133.34K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 106.97K | SH | $8.47M 6.54% | 2.99K | 0.00 | 103.98K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 107.66K | SH | $8.08M 6.24% | 971.00 | 0.00 | 106.68K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 129.89K | SH | $6.57M 5.07% | 1.26K | 0.00 | 128.63K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 120.56K | SH | $5.77M 4.45% | 3.29K | 0.00 | 117.27K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 46.64K | SH | $5.32M 4.10% | 524.00 | 0.00 | 46.11K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 25.41K | SH | $4.20M 3.24% | 0.00 | 0.00 | 25.41K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 34.69K | SH | $3.58M 2.76% | 671.00 | 0.00 | 34.02K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 37.67K | SH | $3.13M 2.41% | 0.00 | 0.00 | 37.67K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 50.70K | SH | $2.86M 2.21% | 0.00 | 0.00 | 50.70K |
VANGUARD REIT INDEX ETFSOLE | ETF | 30.80K | SH | $2.72M 2.10% | 1.24K | 0.00 | 29.56K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 21.59K | SH | $2.70M 2.08% | 637.00 | 0.00 | 20.95K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 8.38K | SH | $2.32M 1.79% | 819.00 | 0.00 | 7.55K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 31.98K | SH | $2.24M 1.73% | 0.00 | 0.00 | 31.98K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 38.32K | SH | $1.89M 1.46% | 2.21K | 0.00 | 36.11K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 19.61K | SH | $1.79M 1.38% | 378.00 | 0.00 | 19.23K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 6.79K | SH | $1.78M 1.37% | 0.00 | 0.00 | 6.79K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.09K | SH | $1.54M 1.19% | 0.00 | 0.00 | 5.09K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 11.98K | SH | $1.39M 1.07% | 1.15K | 0.00 | 10.83K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 17.52K | SH | $1.33M 1.02% | 0.00 | 0.00 | 17.52K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 11.48K | SH | $1.24M 0.96% | 0.00 | 0.00 | 11.48K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.42K | SH | $887.9K 0.68% | 0.00 | 0.00 | 4.42K |
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