SJA Financial Advisory

Broadview Financial Management as of March 31, 2026

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 16.0 $23M 258k 90.53
Ishares S&p 500 Index Etf (IVV) 10.4 $15M 23k 653.21
Vanguard Total Bond Market Etf Etf (BND) 7.6 $11M 152k 73.64
Ishares S&p 500 Value Etf Etf (IVE) 7.5 $11M 52k 211.15
Ishares S&p 500 Growth Etf Etf (IVW) 6.8 $10M 89k 113.11
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.4 $9.3M 93k 100.62
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.6 $8.2M 117k 69.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $6.3M 99k 64.08
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.0 $5.9M 44k 132.50
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $5.0M 23k 213.67
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.4 $3.5M 29k 118.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.4M 116k 29.13
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.2M 124k 25.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.9 $2.8M 19k 144.71
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.7M 88k 30.50
Vanguard Reit Index Etf Etf (VNQ) 1.8 $2.6M 30k 88.70
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $2.4M 36k 67.53
Ishares Russell 1000 Etf Etf (IWB) 1.5 $2.3M 6.4k 356.57
Ishares Us Real Estate Etf Etf (IYR) 1.4 $2.0M 21k 94.56
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.8M 4.2k 426.40
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.6M 16k 95.96
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.5M 10k 145.74
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.2M 9.8k 124.31
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $1.0M 12k 86.64
Ishares Russell 2000 Etf Etf (IWM) 0.6 $951k 3.8k 247.98
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.6 $948k 26k 36.27
Vanguard S&p 500 Etf Etf (VOO) 0.6 $867k 1.5k 597.37
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $788k 24k 32.95
Schwab International Equity Etf Etf (SCHF) 0.5 $756k 31k 24.75
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $749k 16k 46.91
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $723k 8.5k 85.15
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $611k 990.00 616.70
Ishares Russell 2000 Value Etf (IWN) 0.4 $559k 2.9k 189.57
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $453k 4.7k 97.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $387k 15k 25.10
Ishares National Muni Bond Etf Etf (MUB) 0.2 $349k 3.3k 106.15
Powershares Qqq Tr Etf (QQQ) 0.2 $269k 465.00 577.50
Vanguard Extended Market Etf Etf (VXF) 0.2 $235k 1.1k 205.87
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $208k 7.2k 29.08
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $206k 317.00 650.77