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Broadview Financial Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,671,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE MSCI EAFE · ETF · 46432F842 · shares: $25,983,645
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $16,989,703
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $12,187,016
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $11,649,802
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $11,232,604
- ISHARES S&P MID-CAP 400 GROWTH ETF · ETF · 464287606 · shares: $9,796,161
- ISHARES CORE MSCI EMERGING MKTS · ETF · 46434G103 · shares: $8,832,824
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $6,419,172
- ISHARES S&P MIDCAP 400 VALUE ETF · ETF · 464287705 · shares: $6,019,368
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $5,217,403
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | — | 268,204 shares | $25,983,645 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 22,184 shares | $16,989,703 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 85,667 shares | $12,187,016 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 51,033 shares | $11,649,802 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 160,123 shares | $11,232,604 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 89,373 shares | $9,796,161 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | — | 108,832 shares | $8,832,824 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 90,910 shares | $6,419,172 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 43,710 shares | $6,019,368 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 21,044 shares | $5,217,403 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 114,631 shares | $4,118,676 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 28,786 shares | $3,687,459 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 114,054 shares | $3,421,618 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 89,935 shares | $2,995,728 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 18,221 shares | $2,921,342 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 6,301 shares | $2,621,896 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 28,112 shares | $2,519,663 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 34,798 shares | $2,503,725 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 | — | 21,076 shares | $2,003,109 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 15,967 shares | $2,000,088 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 16,087 shares | $1,681,547 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 10,118 shares | $1,626,295 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 9,479 shares | $1,289,543 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 25,933 shares | $1,123,426 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 10,768 shares | $1,088,603 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | — | 11,118 shares | $1,056,129 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,768 shares | $1,046,973 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,368 shares | $958,477 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 23,050 shares | $840,184 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 30,117 shares | $827,324 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 15,313 shares | $792,614 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 8,410 shares | $744,377 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 981 shares | $643,993 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 2,619 shares | $548,638 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 4,616 shares | $492,617 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 15,103 shares | $442,670 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 456 shares | $337,175 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 3,303 shares | $306,315 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,084 shares | $251,181 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 318 shares | $242,750 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 6,439 shares | $210,114 |