SJA Financial Advisory

Broadview Financial Management as of Dec. 31, 2025

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 41 positions in its portfolio as reported in the December 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 $24M 264k 89.46
Ishares S&p 500 Index Etf (IVV) 10.8 $16M 24k 684.94
Vanguard Total Bond Market Etf Etf (BND) 7.5 $11M 152k 74.07
Ishares S&p 500 Value Etf Etf (IVE) 7.4 $11M 52k 212.07
Ishares S&p 500 Growth Etf Etf (IVW) 7.3 $11M 89k 123.26
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.1 $9.1M 94k 96.88
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.6 $8.3M 124k 67.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $6.4M 103k 62.47
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.9 $5.8M 44k 131.59
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.9M 24k 210.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.5 $3.7M 113k 32.62
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $3.4M 126k 26.91
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.2 $3.4M 30k 113.72
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.8 $2.7M 20k 141.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.7M 91k 29.61
Vanguard Reit Index Etf Etf (VNQ) 1.7 $2.6M 29k 88.49
Ishares Russell 1000 Etf Etf (IWB) 1.6 $2.4M 6.3k 373.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $2.4M 36k 66.00
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $2.0M 4.2k 473.26
Ishares Us Real Estate Etf Etf (IYR) 1.3 $1.9M 21k 93.89
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.5M 11k 141.05
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.5M 16k 92.43
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.2M 9.8k 120.17
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $1.0M 12k 84.64
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.7 $998k 26k 38.17
Ishares Russell 2000 Etf Etf (IWM) 0.7 $986k 4.0k 246.15
Vanguard S&p 500 Etf Etf (VOO) 0.6 $954k 1.5k 626.95
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $887k 27k 32.75
Schwab International Equity Etf Etf (SCHF) 0.5 $770k 32k 24.04
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $755k 16k 46.81
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $716k 8.5k 84.65
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $595k 986.00 603.58
Ishares Russell 2000 Value Etf (IWN) 0.4 $546k 3.0k 181.19
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $447k 4.6k 96.27
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $403k 15k 26.23
Ishares National Muni Bond Etf Etf (MUB) 0.2 $351k 3.3k 107.10
Powershares Qqq Tr Etf (QQQ) 0.2 $286k 465.00 613.88
Vanguard Extended Market Etf Etf (VXF) 0.2 $250k 1.2k 209.19
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $247k 2.5k 97.19
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $226k 332.00 681.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $204k 7.1k 28.48