SJA Financial Advisory

Broadview Financial Management as of Sept. 30, 2025

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 41 positions in its portfolio as reported in the September 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 268k 87.31
Ishares S&p 500 Index Etf (IVV) 10.7 $16M 24k 669.30
Vanguard Total Bond Market Etf Etf (BND) 7.5 $11M 150k 74.37
Ishares S&p 500 Value Etf Etf (IVE) 7.3 $11M 53k 206.51
Ishares S&p 500 Growth Etf Etf (IVW) 7.2 $11M 89k 120.72
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.1 $9.0M 94k 95.89
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.1 $9.0M 136k 65.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $6.1M 102k 59.92
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.9 $5.7M 44k 129.72
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $4.8M 24k 203.59
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.4 $3.6M 113k 31.91
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $3.3M 127k 26.34
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.2 $3.3M 30k 110.59
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.9 $2.8M 20k 141.50
Vanguard Reit Index Etf Etf (VNQ) 1.8 $2.6M 29k 91.42
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.6M 90k 29.11
Ishares Russell 1000 Etf Etf (IWB) 1.6 $2.3M 6.4k 365.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $2.3M 36k 65.26
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $2.0M 4.3k 468.42
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.8M 19k 97.08
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.5M 11k 139.67
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.5M 16k 91.56
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.2M 9.9k 118.83
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.8 $1.2M 31k 37.27
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $973k 12k 82.58
Ishares Russell 2000 Etf Etf (IWM) 0.7 $966k 4.0k 241.98
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $961k 29k 33.37
Vanguard S&p 500 Etf Etf (VOO) 0.6 $836k 1.4k 612.30
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $746k 16k 46.81
Schwab International Equity Etf Etf (SCHF) 0.5 $725k 31k 23.28
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $717k 8.6k 83.41
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $591k 992.00 595.90
Ishares Russell 2000 Value Etf (IWN) 0.4 $526k 3.0k 176.80
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $447k 4.6k 96.55
Ishares National Muni Bond Etf Etf (MUB) 0.3 $417k 3.9k 106.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $394k 15k 25.71
Powershares Qqq Tr Etf (QQQ) 0.2 $266k 444.00 599.82
Vanguard Extended Market Etf Etf (VXF) 0.2 $250k 1.2k 209.41
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $246k 2.5k 97.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $221k 331.00 666.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $202k 7.2k 27.90