SJA Financial Advisory

Broadview Financial Management as of Sept. 30, 2024

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 14.2 $21M 269k 78.05
Ishares S&p 500 Index Etf (IVV) 10.1 $15M 26k 576.83
Ishares S&p 500 Value Etf Etf (IVE) 8.1 $12M 61k 197.17
Vanguard Total Bond Market Etf Etf (BND) 7.5 $11M 147k 75.11
Ishares S&p 500 Growth Etf Etf (IVW) 7.0 $10M 108k 95.75
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.5 $9.6M 105k 91.93
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.9 $7.2M 126k 57.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $6.3M 119k 52.81
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.8 $5.6M 45k 123.62
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.9M 26k 189.80
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.5 $3.6M 34k 107.66
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $3.3M 31k 104.18
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $3.1M 46k 67.85
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.9M 21k 139.49
Vanguard Reit Index Etf Etf (VNQ) 2.0 $2.9M 30k 97.42
Ishares Russell 1000 Etf Etf (IWB) 1.8 $2.6M 8.4k 314.38
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.7 $2.5M 32k 80.37
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $2.5M 40k 62.32
Ishares Us Real Estate Etf Etf (IYR) 1.5 $2.3M 22k 101.87
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $2.0M 39k 50.28
Ishares Russell Midcap Value Index Etf (IWS) 1.2 $1.8M 14k 132.25
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.7M 4.6k 375.39
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $1.7M 14k 116.96
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.4M 16k 87.74
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.8 $1.1M 36k 32.09
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $1.1M 27k 41.28
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $992k 14k 72.63
Ishares Russell 2000 Etf Etf (IWM) 0.6 $957k 4.3k 220.89
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $910k 31k 29.18
Vanguard S&p 500 Etf Etf (VOO) 0.6 $823k 1.6k 527.56
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $719k 9.1k 79.46
Schwab International Equity Etf Etf (SCHF) 0.4 $631k 15k 41.12
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $617k 1.1k 569.74
Ishares Russell 2000 Value Etf (IWN) 0.3 $508k 3.0k 166.81
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $424k 4.8k 88.15
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $336k 5.0k 66.52
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $271k 2.8k 97.79
Powershares Qqq Tr Etf (QQQ) 0.2 $264k 541.00 488.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $246k 2.1k 117.28
Vanguard Extended Market Etf Etf (VXF) 0.2 $236k 1.3k 182.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $203k 3.9k 51.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $202k 352.00 573.92