Filed: 5/10/2024ACC: 0001697024-24-000002
📋 What this filing means
BROADVIEW FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $137.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$137.32M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
ETF$137.32M100.0%
Portfolio Concentration
Top 3$44.97M32.8%
4–10$51.20M37.3%
11–25$32.93M24.0%
Rest$8.22M6.0%
Top 3 weight
32.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
41.31K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE MSCI EAFE
SOLEShares265.32K
TypeSH
Market value$19.69M
14.34%
Sole
7.46K
Shared
0.00
None
257.86K
ISHARES S&P 500 INDEX
SOLEShares27.33K
TypeSH
Market value$14.37M
10.46%
Sole
693.00
Shared
0.00
None
26.64K
ISHARES S&P 500 VALUE ETF
SOLEShares58.42K
TypeSH
Market value$10.91M
7.95%
Sole
3.77K
Shared
0.00
None
54.65K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares136.56K
TypeSH
Market value$9.92M
7.22%
Sole
3.23K
Shared
0.00
None
133.33K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares105.77K
TypeSH
Market value$9.65M
7.03%
Sole
2.83K
Shared
0.00
None
102.94K
ISHARES S&P 500 GROWTH ETF
SOLEShares107.13K
TypeSH
Market value$9.05M
6.59%
Sole
833.00
Shared
0.00
None
106.30K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares129.47K
TypeSH
Market value$6.68M
4.87%
Sole
1.26K
Shared
0.00
None
128.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares116.74K
TypeSH
Market value$5.86M
4.27%
Sole
3.23K
Shared
0.00
None
113.51K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares45.87K
TypeSH
Market value$5.43M
3.95%
Sole
512.00
Shared
0.00
None
45.36K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares25.77K
TypeSH
Market value$4.62M
3.36%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares34.57K
TypeSH
Market value$3.55M
2.59%
Sole
664.00
Shared
0.00
None
33.91K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares34.58K
TypeSH
Market value$3.21M
2.34%
Sole
0.00
Shared
0.00
None
34.58K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares47.83K
TypeSH
Market value$2.97M
2.16%
Sole
0.00
Shared
0.00
None
47.83K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares21.35K
TypeSH
Market value$2.79M
2.03%
Sole
630.00
Shared
0.00
None
20.72K
VANGUARD REIT INDEX ETF
SOLEShares30.75K
TypeSH
Market value$2.66M
1.94%
Sole
1.25K
Shared
0.00
None
29.50K
ISHARES CORE S&P MID CAP ETF
SOLEShares40.91K
TypeSH
Market value$2.48M
1.81%
Sole
4.11K
Shared
0.00
None
36.80K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares31.95K
TypeSH
Market value$2.43M
1.77%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES US REAL ESTATE ETF
SOLEShares23.04K
TypeSH
Market value$2.07M
1.51%
Sole
379.00
Shared
0.00
None
22.66K
ISHARES RUSSELL 1000 ETF
SOLEShares6.70K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares37.16K
TypeSH
Market value$1.83M
1.33%
Sole
2.22K
Shared
0.00
None
34.93K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.87K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares12.59K
TypeSH
Market value$1.58M
1.15%
Sole
1.10K
Shared
0.00
None
11.50K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares17.14K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares12.12K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
12.12K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares32.42K
TypeSH
Market value$956.4K
0.70%
Sole
0.00
Shared
0.00
None
32.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 265.32K | SH | $19.69M 14.34% | 7.46K | 0.00 | 257.86K |
ISHARES S&P 500 INDEXSOLE | ETF | 27.33K | SH | $14.37M 10.46% | 693.00 | 0.00 | 26.64K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 58.42K | SH | $10.91M 7.95% | 3.77K | 0.00 | 54.65K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 136.56K | SH | $9.92M 7.22% | 3.23K | 0.00 | 133.33K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 105.77K | SH | $9.65M 7.03% | 2.83K | 0.00 | 102.94K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 107.13K | SH | $9.05M 6.59% | 833.00 | 0.00 | 106.30K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 129.47K | SH | $6.68M 4.87% | 1.26K | 0.00 | 128.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 116.74K | SH | $5.86M 4.27% | 3.23K | 0.00 | 113.51K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 45.87K | SH | $5.43M 3.95% | 512.00 | 0.00 | 45.36K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 25.77K | SH | $4.62M 3.36% | 0.00 | 0.00 | 25.77K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 34.57K | SH | $3.55M 2.59% | 664.00 | 0.00 | 33.91K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 34.58K | SH | $3.21M 2.34% | 0.00 | 0.00 | 34.58K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 47.83K | SH | $2.97M 2.16% | 0.00 | 0.00 | 47.83K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 21.35K | SH | $2.79M 2.03% | 630.00 | 0.00 | 20.72K |
VANGUARD REIT INDEX ETFSOLE | ETF | 30.75K | SH | $2.66M 1.94% | 1.25K | 0.00 | 29.50K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 40.91K | SH | $2.48M 1.81% | 4.11K | 0.00 | 36.80K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 31.95K | SH | $2.43M 1.77% | 0.00 | 0.00 | 31.95K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 23.04K | SH | $2.07M 1.51% | 379.00 | 0.00 | 22.66K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 6.70K | SH | $1.93M 1.41% | 0.00 | 0.00 | 6.70K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 37.16K | SH | $1.83M 1.33% | 2.22K | 0.00 | 34.93K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.87K | SH | $1.64M 1.19% | 0.00 | 0.00 | 4.87K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 12.59K | SH | $1.58M 1.15% | 1.10K | 0.00 | 11.50K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 17.14K | SH | $1.50M 1.09% | 0.00 | 0.00 | 17.14K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 12.12K | SH | $1.34M 0.98% | 0.00 | 0.00 | 12.12K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 32.42K | SH | $956.4K 0.70% | 0.00 | 0.00 | 32.42K |
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