SJA Financial Advisory

Broadview Financial Management as of June 30, 2026

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.4 $25M 261k 96.58
Ishares S&p 500 Index Etf (IVV) 10.5 $17M 23k 748.89
Ishares S&p 500 Growth Etf Etf (IVW) 7.2 $12M 86k 137.53
Ishares S&p 500 Value Etf Etf (IVE) 7.1 $12M 52k 227.06
Vanguard Total Bond Market Etf Etf (BND) 7.0 $12M 157k 73.41
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.5 $11M 91k 117.50
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.7 $9.3M 113k 82.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.2 $6.9M 97k 71.25
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.0 $6.5M 44k 147.73
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $5.5M 23k 242.43
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.4 $4.0M 29k 136.68
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.4 $3.9M 115k 33.84
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.6M 123k 29.43
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $3.4M 19k 178.60
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $3.1M 90k 34.81
Vanguard Reit Index Etf Etf (VNQ) 1.7 $2.8M 30k 96.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $2.7M 35k 77.11
Ishares Russell 1000 Etf Etf (IWB) 1.6 $2.6M 6.4k 409.52
Ishares Us Real Estate Etf Etf (IYR) 1.3 $2.1M 21k 102.25
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $2.0M 17k 124.17
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.8M 16k 112.09
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.7M 10k 164.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $1.4M 9.7k 148.30
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.1M 3.8k 300.42
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $1.1M 11k 95.44
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.7 $1.1M 26k 41.91
Vanguard S&p 500 Etf Etf (VOO) 0.6 $976k 1.4k 686.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $860k 24k 36.26
Schwab International Equity Etf Etf (SCHF) 0.5 $851k 31k 27.70
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $809k 8.5k 94.85
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $806k 16k 51.78
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $688k 978.00 703.49
Ishares Russell 2000 Value Etf (IWN) 0.4 $648k 2.9k 221.20
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $508k 4.6k 110.31
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $445k 15k 28.96
Ishares National Muni Bond Etf Etf (MUB) 0.2 $357k 3.3k 107.63
Powershares Qqq Tr Etf (QQQ) 0.2 $343k 465.00 736.81
Vanguard Extended Market Etf Etf (VXF) 0.2 $269k 1.1k 246.30
Apple Stock (AAPL) 0.2 $267k 923.00 289.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $259k 7.2k 36.13
American Elec Pwr Stock (AEP) 0.2 $258k 1.9k 136.81
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $237k 318.00 746.19
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $211k 1.8k 119.15