SJA Financial Advisory

Broadview Financial Management as of Sept. 30, 2023

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