Filed: 8/6/2025ACC: 0001697024-25-000004
📋 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 $147.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$147.21M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
ETF$147.21M100.0%
Portfolio Concentration
Top 3$50.16M34.1%
4–10$56.06M38.1%
11–25$32.57M22.1%
Rest$8.42M5.7%
Top 3 weight
34.1%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
37.30K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE MSCI EAFE
SOLEShares279.21K
TypeSH
Market value$23.31M
15.83%
Sole
7.35K
Shared
0.00
None
271.86K
ISHARES S&P 500 INDEX
SOLEShares25.19K
TypeSH
Market value$15.64M
10.62%
Sole
595.00
Shared
0.00
None
24.59K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares152.26K
TypeSH
Market value$11.21M
7.62%
Sole
3.28K
Shared
0.00
None
148.98K
ISHARES S&P 500 VALUE ETF
SOLEShares55.16K
TypeSH
Market value$10.78M
7.32%
Sole
3.77K
Shared
0.00
None
51.39K
ISHARES S&P 500 GROWTH ETF
SOLEShares94.91K
TypeSH
Market value$10.45M
7.10%
Sole
719.00
Shared
0.00
None
94.19K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares97.73K
TypeSH
Market value$8.89M
6.04%
Sole
2.64K
Shared
0.00
None
95.09K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares148.06K
TypeSH
Market value$8.89M
6.04%
Sole
1.11K
Shared
0.00
None
146.96K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares115.04K
TypeSH
Market value$6.56M
4.46%
Sole
2.64K
Shared
0.00
None
112.40K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares46.10K
TypeSH
Market value$5.70M
3.87%
Sole
484.00
Shared
0.00
None
45.61K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares24.67K
TypeSH
Market value$4.79M
3.26%
Sole
0.00
Shared
0.00
None
24.67K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares116.18K
TypeSH
Market value$3.39M
2.31%
Sole
0.00
Shared
0.00
None
116.18K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares130.38K
TypeSH
Market value$3.19M
2.16%
Sole
0.00
Shared
0.00
None
130.38K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares31.21K
TypeSH
Market value$3.11M
2.11%
Sole
532.00
Shared
0.00
None
30.68K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares20.95K
TypeSH
Market value$2.79M
1.89%
Sole
618.00
Shared
0.00
None
20.33K
VANGUARD REIT INDEX ETF
SOLEShares30.26K
TypeSH
Market value$2.69M
1.83%
Sole
1.18K
Shared
0.00
None
29.07K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares93.92K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
93.92K
ISHARES CORE S&P MID CAP ETF
SOLEShares35.69K
TypeSH
Market value$2.21M
1.50%
Sole
4.08K
Shared
0.00
None
31.62K
ISHARES RUSSELL 1000 ETF
SOLEShares6.42K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.32K
TypeSH
Market value$1.83M
1.25%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares17.32K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES US REAL ESTATE ETF
SOLEShares18.62K
TypeSH
Market value$1.76M
1.20%
Sole
258.00
Shared
0.00
None
18.36K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares10.71K
TypeSH
Market value$1.41M
0.96%
Sole
1.07K
Shared
0.00
None
9.64K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares16.24K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares10.03K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
10.03K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares31.39K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
31.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 279.21K | SH | $23.31M 15.83% | 7.35K | 0.00 | 271.86K |
ISHARES S&P 500 INDEXSOLE | ETF | 25.19K | SH | $15.64M 10.62% | 595.00 | 0.00 | 24.59K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 152.26K | SH | $11.21M 7.62% | 3.28K | 0.00 | 148.98K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 55.16K | SH | $10.78M 7.32% | 3.77K | 0.00 | 51.39K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 94.91K | SH | $10.45M 7.10% | 719.00 | 0.00 | 94.19K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 97.73K | SH | $8.89M 6.04% | 2.64K | 0.00 | 95.09K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 148.06K | SH | $8.89M 6.04% | 1.11K | 0.00 | 146.96K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 115.04K | SH | $6.56M 4.46% | 2.64K | 0.00 | 112.40K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 46.10K | SH | $5.70M 3.87% | 484.00 | 0.00 | 45.61K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 24.67K | SH | $4.79M 3.26% | 0.00 | 0.00 | 24.67K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 116.18K | SH | $3.39M 2.31% | 0.00 | 0.00 | 116.18K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 130.38K | SH | $3.19M 2.16% | 0.00 | 0.00 | 130.38K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 31.21K | SH | $3.11M 2.11% | 532.00 | 0.00 | 30.68K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 20.95K | SH | $2.79M 1.89% | 618.00 | 0.00 | 20.33K |
VANGUARD REIT INDEX ETFSOLE | ETF | 30.26K | SH | $2.69M 1.83% | 1.18K | 0.00 | 29.07K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 93.92K | SH | $2.60M 1.77% | 0.00 | 0.00 | 93.92K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 35.69K | SH | $2.21M 1.50% | 4.08K | 0.00 | 31.62K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 6.42K | SH | $2.18M 1.48% | 0.00 | 0.00 | 6.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.32K | SH | $1.83M 1.25% | 0.00 | 0.00 | 4.32K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 17.32K | SH | $1.81M 1.23% | 0.00 | 0.00 | 17.32K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 18.62K | SH | $1.76M 1.20% | 258.00 | 0.00 | 18.36K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 10.71K | SH | $1.41M 0.96% | 1.07K | 0.00 | 9.64K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 16.24K | SH | $1.41M 0.96% | 0.00 | 0.00 | 16.24K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 10.03K | SH | $1.10M 0.74% | 0.00 | 0.00 | 10.03K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 31.39K | SH | $1.08M 0.74% | 0.00 | 0.00 | 31.39K |
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