SJA Financial Advisory

Broadview Financial Management as of Dec. 31, 2023

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 14.4 $19M 265k 70.35
Ishares S&p 500 Index Etf (IVV) 10.3 $13M 28k 477.63
Ishares S&p 500 Value Etf Etf (IVE) 7.8 $10M 58k 173.89
Vanguard Total Bond Market Etf Etf (BND) 7.7 $10M 137k 73.55
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.5 $8.5M 107k 79.22
Ishares S&p 500 Growth Etf Etf (IVW) 6.2 $8.1M 108k 75.10
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.1 $6.6M 130k 50.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.5 $5.8M 121k 47.90
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.1 $5.3M 47k 114.04
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $4.2M 25k 165.25
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.8 $3.6M 35k 103.07
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.4 $3.1M 38k 82.96
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.9M 51k 56.40
Vanguard Reit Index Etf Etf (VNQ) 2.1 $2.7M 31k 88.36
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.7M 22k 125.14
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $2.3M 8.4k 277.14
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.7 $2.2M 32k 70.10
Vanguard Total International Bond Etf Etf (BNDX) 1.5 $1.9M 38k 49.37
Ishares Us Real Estate Etf Etf (IYR) 1.4 $1.8M 20k 91.41
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.8M 6.8k 262.27
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.5M 5.1k 303.14
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.4M 12k 116.29
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.3M 18k 75.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $1.2M 12k 108.25
Ishares Russell 2000 Etf Etf (IWM) 0.7 $888k 4.4k 200.71
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $887k 14k 64.93
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.6 $807k 30k 26.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $799k 32k 24.79
Vanguard S&p 500 Etf Etf (VOO) 0.6 $743k 1.7k 436.76
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $690k 20k 35.41
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $649k 8.8k 73.38
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $580k 1.1k 507.38
Schwab International Equity Etf Etf (SCHF) 0.4 $562k 15k 36.96
Ishares Russell 2000 Value Etf (IWN) 0.4 $487k 3.1k 155.35
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $380k 4.9k 77.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $278k 5.0k 55.66
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $253k 2.7k 94.74
Powershares Qqq Tr Etf (QQQ) 0.2 $251k 613.00 409.50
Fidelity Msci Materials Index Etf Etf (FMAT) 0.2 $228k 4.7k 48.74