BROADVIEW FINANCIAL MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001697024-25-000002

📋 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 $134.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.04M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

ETF$134.04M100.0%

Portfolio Concentration

Top 3$44.89M33.5%

4–10$51.45M38.4%

11–25$30.72M22.9%

Rest$6.98M5.2%

Top 3 weight

33.5%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

37.80K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares97.8%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings39

Rows:

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares269.01K

TypeSH

Market value$20.35M

15.18%

Sole

7.56K

Shared

0.00

None

261.45K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares24.27K

TypeSH

Market value$13.64M

10.17%

Sole

611.00

Shared

0.00

None

23.66K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares148.49K

TypeSH

Market value$10.91M

8.14%

Sole

3.27K

Shared

0.00

None

145.22K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares56.62K

TypeSH

Market value$10.79M

8.05%

Sole

3.75K

Shared

0.00

None

52.87K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares105.50K

TypeSH

Market value$9.79M

7.31%

Sole

718.00

Shared

0.00

None

104.78K

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

ETF

Shares97.54K

TypeSH

Market value$8.12M

6.06%

Sole

2.66K

Shared

0.00

None

94.88K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares125.41K

TypeSH

Market value$6.77M

5.05%

Sole

1.17K

Shared

0.00

None

124.24K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares119.01K

TypeSH

Market value$6.05M

4.51%

Sole

2.69K

Shared

0.00

None

116.32K

ISHARES S&P MIDCAP 400 VALUE ETF

SOLE

ETF

Shares43.07K

TypeSH

Market value$5.16M

3.85%

Sole

483.00

Shared

0.00

None

42.59K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares25.35K

TypeSH

Market value$4.77M

3.56%

Sole

0.00

Shared

0.00

None

25.35K

ISHARES S&P SMALLCAP 600 VALUE ETF

SOLE

ETF

Shares31.96K

TypeSH

Market value$3.12M

2.32%

Sole

608.00

Shared

0.00

None

31.35K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares116.82K

TypeSH

Market value$2.93M

2.18%

Sole

0.00

Shared

0.00

None

116.82K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares132.10K

TypeSH

Market value$2.92M

2.18%

Sole

0.00

Shared

0.00

None

132.10K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares30.10K

TypeSH

Market value$2.73M

2.03%

Sole

1.17K

Shared

0.00

None

28.93K

ISHARES S&P SMALL-CAP 600 GROWTH ETF

SOLE

ETF

Shares20.61K

TypeSH

Market value$2.57M

1.91%

Sole

617.00

Shared

0.00

None

19.99K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares8.32K

TypeSH

Market value$2.55M

1.90%

Sole

0.00

Shared

0.00

None

8.32K

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE

ETF

Shares93.45K

TypeSH

Market value$2.48M

1.85%

Sole

0.00

Shared

0.00

None

93.45K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares37.37K

TypeSH

Market value$2.18M

1.63%

Sole

4.06K

Shared

0.00

None

33.30K

ISHARES US REAL ESTATE ETF

SOLE

ETF

Shares20.88K

TypeSH

Market value$2.00M

1.49%

Sole

256.00

Shared

0.00

None

20.62K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares4.47K

TypeSH

Market value$1.61M

1.20%

Sole

0.00

Shared

0.00

None

4.47K

ISHARES RUSSELL MIDCAP VALUE INDEX

SOLE

ETF

Shares10.73K

TypeSH

Market value$1.35M

1.01%

Sole

1.06K

Shared

0.00

None

9.67K

SPDR S&P 400 MID CAP GROWTH ETF

SOLE

ETF

Shares16.10K

TypeSH

Market value$1.28M

0.95%

Sole

0.00

Shared

0.00

None

16.10K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

ETF

Shares33.60K

TypeSH

Market value$1.05M

0.78%

Sole

0.00

Shared

0.00

None

33.60K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares9.93K

TypeSH

Market value$1.04M

0.77%

Sole

0.00

Shared

0.00

None

9.92K

ISHARES TRUST CORE MSCI TOTAL INTL STK ETF

SOLE

ETF

Shares13.22K

TypeSH

Market value$922.9K

0.69%

Sole

6.03K

Shared

0.00

None

7.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE MSCI EAFESOLE	ETF	269.01K	SH	$20.35M 15.18%	7.56K	261.45K
ISHARES S&P 500 INDEXSOLE	ETF	24.27K	SH	$13.64M 10.17%	611.00	23.66K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	148.49K	SH	$10.91M 8.14%	3.27K	145.22K
ISHARES S&P 500 VALUE ETFSOLE	ETF	56.62K	SH	$10.79M 8.05%	3.75K	52.87K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	105.50K	SH	$9.79M 7.31%	718.00	104.78K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	ETF	97.54K	SH	$8.12M 6.06%	2.66K	94.88K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	125.41K	SH	$6.77M 5.05%	1.17K	124.24K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	119.01K	SH	$6.05M 4.51%	2.69K	116.32K
ISHARES S&P MIDCAP 400 VALUE ETFSOLE	ETF	43.07K	SH	$5.16M 3.85%	483.00	42.59K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	25.35K	SH	$4.77M 3.56%	0.00	25.35K
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE	ETF	31.96K	SH	$3.12M 2.32%	608.00	31.35K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	116.82K	SH	$2.93M 2.18%	0.00	116.82K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	132.10K	SH	$2.92M 2.18%	0.00	132.10K
VANGUARD REIT INDEX ETFSOLE	ETF	30.10K	SH	$2.73M 2.03%	1.17K	28.93K
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE	ETF	20.61K	SH	$2.57M 1.91%	617.00	19.99K
ISHARES RUSSELL 1000 ETFSOLE	ETF	8.32K	SH	$2.55M 1.90%	0.00	8.32K
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE	ETF	93.45K	SH	$2.48M 1.85%	0.00	93.45K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	37.37K	SH	$2.18M 1.63%	4.06K	33.30K
ISHARES US REAL ESTATE ETFSOLE	ETF	20.88K	SH	$2.00M 1.49%	256.00	20.62K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	4.47K	SH	$1.61M 1.20%	0.00	4.47K
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE	ETF	10.73K	SH	$1.35M 1.01%	1.06K	9.67K
SPDR S&P 400 MID CAP GROWTH ETFSOLE	ETF	16.10K	SH	$1.28M 0.95%	0.00	16.10K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	ETF	33.60K	SH	$1.05M 0.78%	0.00	33.60K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	9.93K	SH	$1.04M 0.77%	0.00	9.92K
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFSOLE	ETF	13.22K	SH	$922.9K 0.69%	6.03K	7.19K

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