Filed: 11/25/2024ACC: 0001697024-24-000005
📋 What this filing means
BROADVIEW FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $147.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$147.74M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
ETF$147.74M100.0%
Portfolio Concentration
Top 3$47.82M32.4%
4–10$54.95M37.2%
11–25$35.52M24.0%
Rest$9.45M6.4%
Top 3 weight
32.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
40.75K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings42
Rows:
ISHARES CORE MSCI EAFE
SOLEShares268.65K
TypeSH
Market value$20.97M
14.19%
Sole
7.48K
Shared
0.00
None
261.17K
ISHARES S&P 500 INDEX
SOLEShares25.87K
TypeSH
Market value$14.92M
10.10%
Sole
667.00
Shared
0.00
None
25.20K
ISHARES S&P 500 VALUE ETF
SOLEShares60.47K
TypeSH
Market value$11.92M
8.07%
Sole
3.78K
Shared
0.00
None
56.70K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares146.92K
TypeSH
Market value$11.04M
7.47%
Sole
3.25K
Shared
0.00
None
143.67K
ISHARES S&P 500 GROWTH ETF
SOLEShares107.56K
TypeSH
Market value$10.30M
6.97%
Sole
757.00
Shared
0.00
None
106.80K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares104.54K
TypeSH
Market value$9.61M
6.51%
Sole
2.73K
Shared
0.00
None
101.80K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares125.63K
TypeSH
Market value$7.21M
4.88%
Sole
1.24K
Shared
0.00
None
124.39K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares119.29K
TypeSH
Market value$6.30M
4.26%
Sole
2.87K
Shared
0.00
None
116.42K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares45.26K
TypeSH
Market value$5.60M
3.79%
Sole
512.00
Shared
0.00
None
44.75K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares25.79K
TypeSH
Market value$4.90M
3.31%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares33.77K
TypeSH
Market value$3.64M
2.46%
Sole
669.00
Shared
0.00
None
33.10K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares31.26K
TypeSH
Market value$3.26M
2.20%
Sole
0.00
Shared
0.00
None
31.26K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares45.84K
TypeSH
Market value$3.11M
2.11%
Sole
0.00
Shared
0.00
None
45.83K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares21.08K
TypeSH
Market value$2.94M
1.99%
Sole
634.00
Shared
0.00
None
20.44K
VANGUARD REIT INDEX ETF
SOLEShares29.78K
TypeSH
Market value$2.90M
1.96%
Sole
1.17K
Shared
0.00
None
28.61K
ISHARES RUSSELL 1000 ETF
SOLEShares8.39K
TypeSH
Market value$2.64M
1.79%
Sole
0.00
Shared
0.00
None
8.39K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares31.70K
TypeSH
Market value$2.55M
1.72%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES CORE S&P MID CAP ETF
SOLEShares39.81K
TypeSH
Market value$2.48M
1.68%
Sole
4.13K
Shared
0.00
None
35.67K
ISHARES US REAL ESTATE ETF
SOLEShares22.22K
TypeSH
Market value$2.26M
1.53%
Sole
384.00
Shared
0.00
None
21.84K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares39.10K
TypeSH
Market value$1.97M
1.33%
Sole
2.16K
Shared
0.00
None
36.93K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares13.89K
TypeSH
Market value$1.84M
1.24%
Sole
1.08K
Shared
0.00
None
12.81K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.56K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares14.29K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
14.29K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares16.19K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
16.19K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares35.68K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
35.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 268.65K | SH | $20.97M 14.19% | 7.48K | 0.00 | 261.17K |
ISHARES S&P 500 INDEXSOLE | ETF | 25.87K | SH | $14.92M 10.10% | 667.00 | 0.00 | 25.20K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 60.47K | SH | $11.92M 8.07% | 3.78K | 0.00 | 56.70K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 146.92K | SH | $11.04M 7.47% | 3.25K | 0.00 | 143.67K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 107.56K | SH | $10.30M 6.97% | 757.00 | 0.00 | 106.80K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 104.54K | SH | $9.61M 6.51% | 2.73K | 0.00 | 101.80K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 125.63K | SH | $7.21M 4.88% | 1.24K | 0.00 | 124.39K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 119.29K | SH | $6.30M 4.26% | 2.87K | 0.00 | 116.42K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 45.26K | SH | $5.60M 3.79% | 512.00 | 0.00 | 44.75K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 25.79K | SH | $4.90M 3.31% | 0.00 | 0.00 | 25.79K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 33.77K | SH | $3.64M 2.46% | 669.00 | 0.00 | 33.10K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 31.26K | SH | $3.26M 2.20% | 0.00 | 0.00 | 31.26K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 45.84K | SH | $3.11M 2.11% | 0.00 | 0.00 | 45.83K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 21.08K | SH | $2.94M 1.99% | 634.00 | 0.00 | 20.44K |
VANGUARD REIT INDEX ETFSOLE | ETF | 29.78K | SH | $2.90M 1.96% | 1.17K | 0.00 | 28.61K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.39K | SH | $2.64M 1.79% | 0.00 | 0.00 | 8.39K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 31.70K | SH | $2.55M 1.72% | 0.00 | 0.00 | 31.70K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 39.81K | SH | $2.48M 1.68% | 4.13K | 0.00 | 35.67K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 22.22K | SH | $2.26M 1.53% | 384.00 | 0.00 | 21.84K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 39.10K | SH | $1.97M 1.33% | 2.16K | 0.00 | 36.93K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 13.89K | SH | $1.84M 1.24% | 1.08K | 0.00 | 12.81K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.56K | SH | $1.71M 1.16% | 0.00 | 0.00 | 4.56K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 14.29K | SH | $1.67M 1.13% | 0.00 | 0.00 | 14.29K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 16.19K | SH | $1.42M 0.96% | 0.00 | 0.00 | 16.19K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 35.68K | SH | $1.14M 0.77% | 0.00 | 0.00 | 35.68K |
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