Filed: 2/3/2025ACC: 0001697024-25-000001
📋 What this filing means
BROADVIEW FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $139.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$139.81M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$139.81M100.0%
Portfolio Concentration
Top 3$44.35M31.7%
4–10$52.93M37.9%
11–25$34.02M24.3%
Rest$8.50M6.1%
Top 3 weight
31.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
40.53K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings41
Rows:
ISHARES CORE MSCI EAFE
SOLEShares270.39K
TypeSH
Market value$19.00M
13.59%
Sole
7.56K
Shared
0.00
None
262.83K
ISHARES S&P 500 INDEX
SOLEShares24.70K
TypeSH
Market value$14.54M
10.40%
Sole
643.00
Shared
0.00
None
24.06K
ISHARES S&P 500 VALUE ETF
SOLEShares56.63K
TypeSH
Market value$10.81M
7.73%
Sole
3.74K
Shared
0.00
None
52.89K
ISHARES S&P 500 GROWTH ETF
SOLEShares105.95K
TypeSH
Market value$10.76M
7.69%
Sole
717.00
Shared
0.00
None
105.23K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares148.38K
TypeSH
Market value$10.67M
7.63%
Sole
3.26K
Shared
0.00
None
145.11K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares98.68K
TypeSH
Market value$8.97M
6.42%
Sole
2.69K
Shared
0.00
None
95.99K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares126.47K
TypeSH
Market value$6.60M
4.72%
Sole
1.21K
Shared
0.00
None
125.25K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares120.86K
TypeSH
Market value$5.78M
4.13%
Sole
2.74K
Shared
0.00
None
118.12K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares43.55K
TypeSH
Market value$5.44M
3.89%
Sole
507.00
Shared
0.00
None
43.05K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares25.42K
TypeSH
Market value$4.71M
3.37%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares32.18K
TypeSH
Market value$3.49M
2.50%
Sole
626.00
Shared
0.00
None
31.55K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares119.04K
TypeSH
Market value$3.32M
2.37%
Sole
0.00
Shared
0.00
None
119.04K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares132.69K
TypeSH
Market value$3.08M
2.20%
Sole
0.00
Shared
0.00
None
132.69K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares20.66K
TypeSH
Market value$2.80M
2.00%
Sole
636.00
Shared
0.00
None
20.02K
ISHARES RUSSELL 1000 ETF
SOLEShares8.33K
TypeSH
Market value$2.68M
1.92%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD REIT INDEX ETF
SOLEShares29.71K
TypeSH
Market value$2.65M
1.89%
Sole
1.17K
Shared
0.00
None
28.54K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares94.39K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
94.39K
ISHARES CORE S&P MID CAP ETF
SOLEShares39.29K
TypeSH
Market value$2.45M
1.75%
Sole
4.05K
Shared
0.00
None
35.24K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares45.35K
TypeSH
Market value$2.22M
1.59%
Sole
2.22K
Shared
0.00
None
43.13K
ISHARES US REAL ESTATE ETF
SOLEShares22.16K
TypeSH
Market value$2.06M
1.48%
Sole
360.00
Shared
0.00
None
21.80K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.49K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares10.88K
TypeSH
Market value$1.41M
1.01%
Sole
1.09K
Shared
0.00
None
9.79K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares15.77K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares9.73K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
9.73K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares33.76K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 270.39K | SH | $19.00M 13.59% | 7.56K | 0.00 | 262.83K |
ISHARES S&P 500 INDEXSOLE | ETF | 24.70K | SH | $14.54M 10.40% | 643.00 | 0.00 | 24.06K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 56.63K | SH | $10.81M 7.73% | 3.74K | 0.00 | 52.89K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 105.95K | SH | $10.76M 7.69% | 717.00 | 0.00 | 105.23K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 148.38K | SH | $10.67M 7.63% | 3.26K | 0.00 | 145.11K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 98.68K | SH | $8.97M 6.42% | 2.69K | 0.00 | 95.99K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 126.47K | SH | $6.60M 4.72% | 1.21K | 0.00 | 125.25K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 120.86K | SH | $5.78M 4.13% | 2.74K | 0.00 | 118.12K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 43.55K | SH | $5.44M 3.89% | 507.00 | 0.00 | 43.05K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 25.42K | SH | $4.71M 3.37% | 0.00 | 0.00 | 25.42K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 32.18K | SH | $3.49M 2.50% | 626.00 | 0.00 | 31.55K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 119.04K | SH | $3.32M 2.37% | 0.00 | 0.00 | 119.04K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 132.69K | SH | $3.08M 2.20% | 0.00 | 0.00 | 132.69K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 20.66K | SH | $2.80M 2.00% | 636.00 | 0.00 | 20.02K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.33K | SH | $2.68M 1.92% | 0.00 | 0.00 | 8.33K |
VANGUARD REIT INDEX ETFSOLE | ETF | 29.71K | SH | $2.65M 1.89% | 1.17K | 0.00 | 28.54K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 94.39K | SH | $2.46M 1.76% | 0.00 | 0.00 | 94.39K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 39.29K | SH | $2.45M 1.75% | 4.05K | 0.00 | 35.24K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 45.35K | SH | $2.22M 1.59% | 2.22K | 0.00 | 43.13K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 22.16K | SH | $2.06M 1.48% | 360.00 | 0.00 | 21.80K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.49K | SH | $1.80M 1.29% | 0.00 | 0.00 | 4.49K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 10.88K | SH | $1.41M 1.01% | 1.09K | 0.00 | 9.79K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 15.77K | SH | $1.37M 0.98% | 0.00 | 0.00 | 15.77K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 9.73K | SH | $1.12M 0.80% | 0.00 | 0.00 | 9.73K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 33.76K | SH | $1.11M 0.80% | 0.00 | 0.00 | 33.76K |
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