SJA Financial Advisory

Broadview Financial Management as of March 31, 2025

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.2 $20M 269k 75.65
Ishares S&p 500 Index Etf (IVV) 10.2 $14M 24k 561.91
Vanguard Total Bond Market Etf Etf (BND) 8.1 $11M 149k 73.45
Ishares S&p 500 Value Etf Etf (IVE) 8.1 $11M 57k 190.58
Ishares S&p 500 Growth Etf Etf (IVW) 7.3 $9.8M 106k 92.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.1 $8.1M 98k 83.28
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.0 $6.8M 125k 53.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.5 $6.0M 119k 50.83
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.8 $5.2M 43k 119.73
Ishares Russell 1000 Value Etf Etf (IWD) 3.6 $4.8M 25k 188.16
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.3 $3.1M 32k 97.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $2.9M 117k 25.04
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.9M 132k 22.08
Vanguard Reit Index Etf Etf (VNQ) 2.0 $2.7M 30k 90.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.9 $2.6M 21k 124.50
Ishares Russell 1000 Etf Etf (IWB) 1.9 $2.6M 8.3k 306.73
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $2.5M 93k 26.58
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $2.2M 37k 58.35
Ishares Us Real Estate Etf Etf (IYR) 1.5 $2.0M 21k 95.75
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.6M 4.5k 361.10
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 11k 125.97
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.3M 16k 79.46
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.8 $1.0M 34k 31.19
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.0M 9.9k 104.57
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $923k 13k 69.81
Ishares Russell 2000 Etf Etf (IWM) 0.6 $863k 4.3k 199.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $859k 31k 27.57
Vanguard S&p 500 Etf Etf (VOO) 0.5 $715k 1.4k 513.84
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $639k 8.3k 77.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $629k 16k 39.37
Schwab International Equity Etf Etf (SCHF) 0.5 $620k 31k 19.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $554k 1.0k 533.47
Ishares Russell 2000 Value Etf (IWN) 0.3 $445k 2.9k 151.00
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $401k 4.7k 85.07
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $328k 15k 21.53
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $269k 2.8k 95.30
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $246k 2.1k 117.52
Powershares Qqq Tr Etf (QQQ) 0.2 $208k 442.00 469.41
Vanguard Extended Market Etf Etf (VXF) 0.2 $204k 1.2k 172.23