Filed: 11/6/2025ACC: 0001697024-25-000006
📋 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 $148.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$148.29M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$148.29M100.0%
Portfolio Concentration
Top 3$50.48M34.0%
4–10$56.27M37.9%
11–25$33.02M22.3%
Rest$8.51M5.7%
Top 3 weight
34.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
36.85K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings41
Rows:
ISHARES CORE MSCI EAFE
SOLEShares267.73K
TypeSH
Market value$23.38M
15.76%
Sole
7.35K
Shared
0.00
None
260.38K
ISHARES S&P 500 INDEX
SOLEShares23.80K
TypeSH
Market value$15.93M
10.74%
Sole
597.00
Shared
0.00
None
23.20K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares150.32K
TypeSH
Market value$11.18M
7.54%
Sole
3.29K
Shared
0.00
None
147.03K
ISHARES S&P 500 VALUE ETF
SOLEShares52.65K
TypeSH
Market value$10.87M
7.33%
Sole
3.78K
Shared
0.00
None
48.86K
ISHARES S&P 500 GROWTH ETF
SOLEShares89.01K
TypeSH
Market value$10.75M
7.25%
Sole
719.00
Shared
0.00
None
88.29K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares93.95K
TypeSH
Market value$9.01M
6.08%
Sole
2.64K
Shared
0.00
None
91.31K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares136.12K
TypeSH
Market value$8.97M
6.05%
Sole
981.00
Shared
0.00
None
135.14K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares102.15K
TypeSH
Market value$6.12M
4.13%
Sole
2.37K
Shared
0.00
None
99.78K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares44.27K
TypeSH
Market value$5.74M
3.87%
Sole
486.00
Shared
0.00
None
43.78K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares23.60K
TypeSH
Market value$4.81M
3.24%
Sole
0.00
Shared
0.00
None
23.60K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares113.20K
TypeSH
Market value$3.61M
2.44%
Sole
0.00
Shared
0.00
None
113.20K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares126.88K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
126.88K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares30.03K
TypeSH
Market value$3.32M
2.24%
Sole
534.00
Shared
0.00
None
29.49K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares19.58K
TypeSH
Market value$2.77M
1.87%
Sole
620.00
Shared
0.00
None
18.96K
VANGUARD REIT INDEX ETF
SOLEShares28.74K
TypeSH
Market value$2.63M
1.77%
Sole
1.19K
Shared
0.00
None
27.55K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares90.22K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
90.22K
ISHARES RUSSELL 1000 ETF
SOLEShares6.39K
TypeSH
Market value$2.34M
1.58%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES CORE S&P MID CAP ETF
SOLEShares35.66K
TypeSH
Market value$2.33M
1.57%
Sole
4.09K
Shared
0.00
None
31.58K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.29K
TypeSH
Market value$2.01M
1.36%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES US REAL ESTATE ETF
SOLEShares18.79K
TypeSH
Market value$1.82M
1.23%
Sole
259.00
Shared
0.00
None
18.53K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares10.45K
TypeSH
Market value$1.46M
0.98%
Sole
982.00
Shared
0.00
None
9.47K
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares15.92K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares9.86K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
9.86K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares31.21K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
SOLEShares11.78K
TypeSH
Market value$973.1K
0.66%
Sole
5.87K
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 267.73K | SH | $23.38M 15.76% | 7.35K | 0.00 | 260.38K |
ISHARES S&P 500 INDEXSOLE | ETF | 23.80K | SH | $15.93M 10.74% | 597.00 | 0.00 | 23.20K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 150.32K | SH | $11.18M 7.54% | 3.29K | 0.00 | 147.03K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 52.65K | SH | $10.87M 7.33% | 3.78K | 0.00 | 48.86K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 89.01K | SH | $10.75M 7.25% | 719.00 | 0.00 | 88.29K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 93.95K | SH | $9.01M 6.08% | 2.64K | 0.00 | 91.31K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 136.12K | SH | $8.97M 6.05% | 981.00 | 0.00 | 135.14K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 102.15K | SH | $6.12M 4.13% | 2.37K | 0.00 | 99.78K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 44.27K | SH | $5.74M 3.87% | 486.00 | 0.00 | 43.78K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 23.60K | SH | $4.81M 3.24% | 0.00 | 0.00 | 23.60K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 113.20K | SH | $3.61M 2.44% | 0.00 | 0.00 | 113.20K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 126.88K | SH | $3.34M 2.25% | 0.00 | 0.00 | 126.88K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 30.03K | SH | $3.32M 2.24% | 534.00 | 0.00 | 29.49K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 19.58K | SH | $2.77M 1.87% | 620.00 | 0.00 | 18.96K |
VANGUARD REIT INDEX ETFSOLE | ETF | 28.74K | SH | $2.63M 1.77% | 1.19K | 0.00 | 27.55K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 90.22K | SH | $2.63M 1.77% | 0.00 | 0.00 | 90.22K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 6.39K | SH | $2.34M 1.58% | 0.00 | 0.00 | 6.39K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 35.66K | SH | $2.33M 1.57% | 4.09K | 0.00 | 31.58K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.29K | SH | $2.01M 1.36% | 0.00 | 0.00 | 4.29K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 18.79K | SH | $1.82M 1.23% | 259.00 | 0.00 | 18.53K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 10.45K | SH | $1.46M 0.98% | 982.00 | 0.00 | 9.47K |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 15.92K | SH | $1.46M 0.98% | 0.00 | 0.00 | 15.92K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 9.86K | SH | $1.17M 0.79% | 0.00 | 0.00 | 9.86K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 31.21K | SH | $1.16M 0.78% | 0.00 | 0.00 | 31.21K |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFSOLE | ETF | 11.78K | SH | $973.1K 0.66% | 5.87K | 0.00 | 5.92K |
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