SJA Financial Advisory

Broadview Financial Management as of June 30, 2025

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.8 $23M 279k 83.48
Ishares S&p 500 Index Etf (IVV) 10.6 $16M 25k 620.90
Vanguard Total Bond Market Etf Etf (BND) 7.6 $11M 152k 73.63
Ishares S&p 500 Value Etf Etf (IVE) 7.3 $11M 55k 195.42
Ishares S&p 500 Growth Etf Etf (IVW) 7.1 $11M 95k 110.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.0 $8.9M 98k 90.98
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.0 $8.9M 148k 60.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.5 $6.6M 115k 57.01
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.9 $5.7M 46k 123.58
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.8M 25k 194.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.4M 116k 29.21
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.2M 130k 24.44
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.1 $3.1M 31k 99.49
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.9 $2.8M 21k 133.04
Vanguard Reit Index Etf Etf (VNQ) 1.8 $2.7M 30k 89.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.6M 94k 27.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.5 $2.2M 36k 62.02
Ishares Russell 1000 Etf Etf (IWB) 1.5 $2.2M 6.4k 339.58
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.8M 4.3k 424.61
Ishares National Muni Bond Etf Etf (MUB) 1.2 $1.8M 17k 104.48
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.8M 19k 94.77
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 11k 132.13
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.4M 16k 86.87
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $1.1M 10k 109.29
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.7 $1.1M 31k 34.49
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $936k 31k 30.14
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.6 $931k 12k 77.31
Ishares Russell 2000 Etf Etf (IWM) 0.6 $921k 4.3k 215.80
Vanguard S&p 500 Etf Etf (VOO) 0.5 $774k 1.4k 567.95
Schwab International Equity Etf Etf (SCHF) 0.5 $689k 31k 22.10
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $688k 16k 42.74
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $682k 8.6k 79.43
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $585k 1.0k 566.27
Ishares Russell 2000 Value Etf (IWN) 0.3 $467k 3.0k 157.78
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $430k 4.7k 91.96
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $364k 15k 23.83
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $278k 2.9k 97.28
Powershares Qqq Tr Etf (QQQ) 0.2 $244k 443.00 551.80
Vanguard Extended Market Etf Etf (VXF) 0.2 $229k 1.2k 192.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $207k 334.00 618.41