Filed: 8/1/2024ACC: 0001697024-24-000004
📋 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 $137.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$137.30M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
ETF$137.30M100.0%
Portfolio Concentration
Top 3$44.61M32.5%
4–10$51.91M37.8%
11–25$32.50M23.7%
Rest$8.28M6.0%
Top 3 weight
32.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
41.27K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
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
SOLEShares265.92K
TypeSH
Market value$19.32M
14.07%
Sole
7.48K
Shared
0.00
None
258.44K
ISHARES S&P 500 INDEX
SOLEShares26.58K
TypeSH
Market value$14.55M
10.60%
Sole
681.00
Shared
0.00
None
25.90K
ISHARES S&P 500 VALUE ETF
SOLEShares59.05K
TypeSH
Market value$10.75M
7.83%
Sole
3.78K
Shared
0.00
None
55.27K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares146.71K
TypeSH
Market value$10.57M
7.70%
Sole
3.24K
Shared
0.00
None
143.46K
ISHARES S&P 500 GROWTH ETF
SOLEShares106.86K
TypeSH
Market value$9.89M
7.20%
Sole
816.00
Shared
0.00
None
106.05K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares103.60K
TypeSH
Market value$9.13M
6.65%
Sole
2.77K
Shared
0.00
None
100.83K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares127.48K
TypeSH
Market value$6.82M
4.97%
Sole
1.24K
Shared
0.00
None
126.24K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares118.70K
TypeSH
Market value$5.87M
4.27%
Sole
3.12K
Shared
0.00
None
115.58K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares45.46K
TypeSH
Market value$5.16M
3.76%
Sole
513.00
Shared
0.00
None
44.94K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares25.63K
TypeSH
Market value$4.47M
3.26%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares33.71K
TypeSH
Market value$3.28M
2.39%
Sole
667.00
Shared
0.00
None
33.04K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares32.30K
TypeSH
Market value$3.26M
2.37%
Sole
0.00
Shared
0.00
None
32.30K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares46.55K
TypeSH
Market value$2.99M
2.18%
Sole
0.00
Shared
0.00
None
46.54K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares21.09K
TypeSH
Market value$2.71M
1.97%
Sole
632.00
Shared
0.00
None
20.45K
VANGUARD REIT INDEX ETF
SOLEShares30.25K
TypeSH
Market value$2.53M
1.85%
Sole
1.27K
Shared
0.00
None
28.98K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares31.47K
TypeSH
Market value$2.33M
1.70%
Sole
0.00
Shared
0.00
None
31.47K
ISHARES CORE S&P MID CAP ETF
SOLEShares39.69K
TypeSH
Market value$2.32M
1.69%
Sole
4.12K
Shared
0.00
None
35.57K
ISHARES RUSSELL 1000 ETF
SOLEShares7.08K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES US REAL ESTATE ETF
SOLEShares22.72K
TypeSH
Market value$1.99M
1.45%
Sole
381.00
Shared
0.00
None
22.34K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares37.87K
TypeSH
Market value$1.84M
1.34%
Sole
2.23K
Shared
0.00
None
35.63K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.62K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares12.99K
TypeSH
Market value$1.57M
1.14%
Sole
1.08K
Shared
0.00
None
11.91K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares13.37K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
13.37K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares16.20K
TypeSH
Market value$1.36M
0.99%
Sole
0.00
Shared
0.00
None
16.20K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares35.91K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
35.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 265.92K | SH | $19.32M 14.07% | 7.48K | 0.00 | 258.44K |
ISHARES S&P 500 INDEXSOLE | ETF | 26.58K | SH | $14.55M 10.60% | 681.00 | 0.00 | 25.90K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 59.05K | SH | $10.75M 7.83% | 3.78K | 0.00 | 55.27K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 146.71K | SH | $10.57M 7.70% | 3.24K | 0.00 | 143.46K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 106.86K | SH | $9.89M 7.20% | 816.00 | 0.00 | 106.05K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 103.60K | SH | $9.13M 6.65% | 2.77K | 0.00 | 100.83K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 127.48K | SH | $6.82M 4.97% | 1.24K | 0.00 | 126.24K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 118.70K | SH | $5.87M 4.27% | 3.12K | 0.00 | 115.58K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 45.46K | SH | $5.16M 3.76% | 513.00 | 0.00 | 44.94K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 25.63K | SH | $4.47M 3.26% | 0.00 | 0.00 | 25.63K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 33.71K | SH | $3.28M 2.39% | 667.00 | 0.00 | 33.04K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 32.30K | SH | $3.26M 2.37% | 0.00 | 0.00 | 32.30K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 46.55K | SH | $2.99M 2.18% | 0.00 | 0.00 | 46.54K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 21.09K | SH | $2.71M 1.97% | 632.00 | 0.00 | 20.45K |
VANGUARD REIT INDEX ETFSOLE | ETF | 30.25K | SH | $2.53M 1.85% | 1.27K | 0.00 | 28.98K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 31.47K | SH | $2.33M 1.70% | 0.00 | 0.00 | 31.47K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 39.69K | SH | $2.32M 1.69% | 4.12K | 0.00 | 35.57K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 7.08K | SH | $2.11M 1.53% | 0.00 | 0.00 | 7.08K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 22.72K | SH | $1.99M 1.45% | 381.00 | 0.00 | 22.34K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 37.87K | SH | $1.84M 1.34% | 2.23K | 0.00 | 35.63K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.62K | SH | $1.68M 1.23% | 0.00 | 0.00 | 4.62K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 12.99K | SH | $1.57M 1.14% | 1.08K | 0.00 | 11.91K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 13.37K | SH | $1.43M 1.04% | 0.00 | 0.00 | 13.37K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 16.20K | SH | $1.36M 0.99% | 0.00 | 0.00 | 16.20K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 35.91K | SH | $1.10M 0.80% | 0.00 | 0.00 | 35.91K |
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