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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, BND, IJK, and represent 46.82% of Broadview Financial Management's stock portfolio.
Added to shares of these 10 stocks: BND (+$10M), BNDX, FELC, SCHE, JNK, IJT, IJR, IJJ, IYR, IWS.
Started 4 new stock positions in FELC, JNK, BND, BNDX.
Reduced shares in these 10 stocks: IEMG, VNQ, VOE, IVV, FMAT, SCHG, IJH, IJK, IJS, IVE.
Sold out of its position in VOE.
Broadview Financial Management was a net buyer of stock by $9.8M.
Broadview Financial Management has $130M in assets under management (AUM), dropping by 19.91%.
Central Index Key (CIK): 0001697024

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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	View chart
Ishares S&p 500 Index Etf (IVV)	10.3	$13M	-2%	28k	477.63	View chart
Ishares S&p 500 Value Etf Etf (IVE)	7.8	$10M		58k	173.89	View chart
Vanguard Total Bond Market Etf Etf (BND)	7.7	$10M	NEW	137k	73.55	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	6.5	$8.5M		107k	79.22	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	6.2	$8.1M		108k	75.10	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	5.1	$6.6M	-21%	130k	50.58	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.5	$5.8M		121k	47.90	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	4.1	$5.3M	+2%	47k	114.04	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	3.2	$4.2M		25k	165.25	View chart
Ishares S&p Smallcap 600 Value Etf Etf (IJS)	2.8	$3.6M	-2%	35k	103.07	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.4	$3.1M	-4%	38k	82.96	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	2.2	$2.9M		51k	56.40	View chart
Vanguard Reit Index Etf Etf (VNQ)	2.1	$2.7M	-19%	31k	88.36	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	2.1	$2.7M	+8%	22k	125.14	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	1.8	$2.3M	-6%	8.4k	277.14	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	1.7	$2.2M		32k	70.10	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.5	$1.9M	NEW	38k	49.37	View chart
Ishares Us Real Estate Etf Etf (IYR)	1.4	$1.8M	+5%	20k	91.41	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.4	$1.8M		6.8k	262.27	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.2	$1.5M	-2%	5.1k	303.14	View chart
Ishares Russell Midcap Value Index Etf (IWS)	1.1	$1.4M	+5%	12k	116.29	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	1.0	$1.3M	+3%	18k	75.67	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.0	$1.2M	+15%	12k	108.25	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$888k		4.4k	200.71	View chart
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS)	0.7	$887k		14k	64.93	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.6	$807k	NEW	30k	26.58	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.6	$799k	+130%	32k	24.79	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$743k		1.7k	436.76	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.5	$690k	-10%	20k	35.41	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.5	$649k	-6%	8.8k	73.38	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.4	$580k		1.1k	507.38	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$562k		15k	36.96	View chart
Ishares Russell 2000 Value Etf (IWN)	0.4	$487k		3.1k	155.35	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.3	$380k	-6%	4.9k	77.74	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$278k		5.0k	55.66	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.2	$253k	NEW	2.7k	94.74	View chart
Powershares Qqq Tr Etf (QQQ)	0.2	$251k		613.00	409.50	View chart
Fidelity Msci Materials Index Etf Etf (FMAT)	0.2	$228k	-52%	4.7k	48.74	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 Q4 filed Feb. 14, 2024
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

View all past filings

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