SJA Financial Advisory

Broadview Financial Management as of June 30, 2024

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 14.1 $19M 266k 72.64
Ishares S&p 500 Index Etf (IVV) 10.6 $15M 27k 547.24
Ishares S&p 500 Value Etf Etf (IVE) 7.8 $11M 59k 182.01
Vanguard Total Bond Market Etf Etf (BND) 7.7 $11M 147k 72.05
Ishares S&p 500 Growth Etf Etf (IVW) 7.2 $9.9M 107k 92.54
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.6 $9.1M 104k 88.11
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.0 $6.8M 128k 53.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $5.9M 119k 49.42
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.8 $5.2M 46k 113.46
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.5M 26k 174.47
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.4 $3.3M 34k 97.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.4 $3.3M 32k 100.84
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.0M 47k 64.25
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.7M 21k 128.43
Vanguard Reit Index Etf Etf (VNQ) 1.8 $2.5M 30k 83.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.7 $2.3M 32k 74.08
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $2.3M 40k 58.52
Ishares Russell 1000 Etf Etf (IWB) 1.5 $2.1M 7.1k 297.54
Ishares Us Real Estate Etf Etf (IYR) 1.5 $2.0M 23k 87.74
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $1.8M 38k 48.67
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.7M 4.6k 364.54
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.6M 13k 120.74
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $1.4M 13k 106.66
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.4M 16k 84.06
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.8 $1.1M 36k 30.60
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $934k 14k 67.56
Ishares Russell 2000 Etf Etf (IWM) 0.6 $892k 4.4k 202.91
Vanguard S&p 500 Etf Etf (VOO) 0.6 $851k 1.7k 500.07
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $837k 32k 26.56
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $818k 22k 37.67
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $657k 9.0k 72.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $588k 1.1k 535.21
Schwab International Equity Etf Etf (SCHF) 0.4 $584k 15k 38.42
Ishares Russell 2000 Value Etf (IWN) 0.3 $470k 3.1k 152.32
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $393k 4.8k 81.08
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $315k 5.0k 62.87
Powershares Qqq Tr Etf (QQQ) 0.2 $261k 544.00 479.20
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $258k 2.7k 94.25
Vanguard Extended Market Etf Etf (VXF) 0.2 $218k 1.3k 168.82
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $202k 371.00 544.65