SJA Financial Advisory

Broadview Financial Management as of Dec. 31, 2024

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 13.6 $19M 270k 70.28
Ishares S&p 500 Index Etf (IVV) 10.4 $15M 25k 588.68
Ishares S&p 500 Value Etf Etf (IVE) 7.7 $11M 57k 190.88
Ishares S&p 500 Growth Etf Etf (IVW) 7.7 $11M 106k 101.53
Vanguard Total Bond Market Etf Etf (BND) 7.6 $11M 148k 71.91
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.4 $9.0M 99k 90.93
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.7 $6.6M 127k 52.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $5.8M 121k 47.82
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.9 $5.4M 44k 124.96
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $4.7M 25k 185.13
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.5 $3.5M 32k 108.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.4 $3.3M 119k 27.87
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.1M 133k 23.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.8M 21k 135.37
Ishares Russell 1000 Etf Etf (IWB) 1.9 $2.7M 8.3k 322.14
Vanguard Reit Index Etf Etf (VNQ) 1.9 $2.6M 30k 89.08
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.5M 94k 26.07
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $2.4M 39k 62.31
Vanguard Total International Bond Etf Etf (BNDX) 1.6 $2.2M 45k 49.05
Ishares Us Real Estate Etf Etf (IYR) 1.5 $2.1M 22k 93.06
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $1.8M 4.5k 401.61
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 11k 129.34
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.4M 16k 86.89
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.1M 9.7k 115.23
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.8 $1.1M 34k 32.93
Ishares Russell 2000 Etf Etf (IWM) 0.7 $971k 4.4k 220.95
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.6 $904k 14k 66.14
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $849k 32k 26.63
Vanguard S&p 500 Etf Etf (VOO) 0.6 $843k 1.6k 538.85
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $684k 8.5k 80.20
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $610k 1.1k 569.71
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $601k 16k 38.37
Schwab International Equity Etf Etf (SCHF) 0.4 $580k 31k 18.50
Ishares Russell 2000 Value Etf (IWN) 0.3 $484k 3.0k 164.17
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $420k 4.8k 88.39
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $345k 15k 22.70
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $268k 2.8k 95.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $265k 2.1k 126.73
Vanguard Extended Market Etf Etf (VXF) 0.2 $244k 1.3k 189.94
Powershares Qqq Tr Etf (QQQ) 0.2 $226k 442.00 511.76
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $202k 7.8k 25.86