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SJA Financial Advisory

Latest statistics and disclosures from Broadview Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, IVV, IVE, IEMG, IJK, and represent 50.15% of Broadview Financial Management's stock portfolio.
Added to shares of these 8 stocks: VEA, SCHV, MDYV, VOO, VOE, MDY, SCHB, QQQ.
Reduced shares in these 10 stocks: SUB, BCI, IVV, IEFA, IVW, , , IVE, IJK, SCHG.
Sold out of its positions in BCI, SUB, SPY, HYMB.
Broadview Financial Management was a net seller of stock by $-3.9M.
Broadview Financial Management has $108M in assets under management (AUM), dropping by -7.68%.
Central Index Key (CIK): 0001697024

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Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf (IEFA)	15.8	$17M		266k	64.35	View chart
Ishares S&p 500 Index Etf (IVV)	11.4	$12M	-2%	29k	429.42	View chart
Ishares S&p 500 Value Etf Etf (IVE)	8.4	$9.0M	-2%	59k	153.84	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	7.3	$7.9M		166k	47.59	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	7.2	$7.8M		109k	72.24	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	6.9	$7.4M	-3%	108k	68.42	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.8	$5.2M		120k	43.72	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	4.3	$4.6M		46k	100.93	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	3.6	$3.8M		25k	151.82	View chart
Ishares S&p Smallcap 600 Value Etf Etf (IJS)	2.9	$3.2M		36k	89.22	View chart
Vanguard Reit Index Etf Etf (VNQ)	2.7	$2.9M	-2%	38k	75.66	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.7	$2.9M	-2%	40k	72.72	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	2.4	$2.6M		52k	50.60	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	2.1	$2.2M		8.9k	249.34	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	2.0	$2.2M		20k	109.68	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	1.9	$2.1M		32k	64.46	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.5	$1.6M		6.9k	234.93	View chart
Ishares Us Real Estate Etf Etf (IYR)	1.3	$1.5M	-4%	19k	78.14	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.3	$1.4M		5.2k	265.97	View chart
Ishares Russell Midcap Value Index Etf (IWS)	1.1	$1.2M		11k	104.34	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	1.1	$1.2M		17k	69.14	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.9	$940k		10k	94.33	View chart
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS)	0.7	$806k		13k	59.99	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$775k		4.4k	176.74	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.7	$730k		22k	33.57	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$663k		1.7k	392.66	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.6	$616k		9.5k	64.86	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.5	$525k		1.2k	456.56	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$506k		15k	33.96	View chart
Fidelity Msci Materials Index Etf Etf (FMAT)	0.4	$436k		9.9k	44.19	View chart
Ishares Russell 2000 Value Etf (IWN)	0.4	$426k		3.1k	135.53	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.3	$363k		5.2k	69.25	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$345k		2.6k	130.96	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$335k		14k	23.94	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$248k		5.0k	49.85	View chart
Powershares Qqq Tr Etf (QQQ)	0.2	$219k		611.00	358.16	View chart

Past Filings by Broadview Financial Management

SEC 13F filings are viewable for Broadview Financial Management going back to 2017

Broadview Financial Management 2023 Q3 filed Nov. 15, 2023
Broadview Financial Management 2023 Q2 filed Aug. 14, 2023
Broadview Financial Management 2023 Q1 filed April 28, 2023
SJA Financial Advisory 2022 Q3 filed Feb. 14, 2023
SJA Financial Advisory 2022 Q4 filed Feb. 14, 2023
SJA Financial Advisory 2022 Q2 filed Aug. 3, 2022
SJA Financial Advisory 2022 Q1 filed April 21, 2022
SJA Financial Advisory 2021 Q4 filed Feb. 16, 2022
SJA Financial Advisory 2021 Q3 filed Nov. 8, 2021
SJA Financial Advisory 2021 Q2 filed July 21, 2021
SJA Financial Advisory 2021 Q1 filed May 14, 2021
SJA Financial Advisory 2020 Q4 filed Feb. 8, 2021
SJA Financial Advisory 2020 Q3 filed Nov. 6, 2020
SJA Financial Advisory 2020 Q2 filed Aug. 12, 2020
SJA Financial Advisory 2020 Q1 filed May 11, 2020
SJA Financial Advisory 2019 Q4 filed Feb. 5, 2020

View all past filings

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