Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES CORE MSCI EAFE (IEFA) | 265,241 | -861 | $18,660 |
IEFA | 265,241 | -861 | $18,660 |
ISHARES S&P 500 INDEX (IVV) | 27,995 | -666 | $13,371 |
IVV | 27,995 | -666 | $13,371 |
ISHARES S&P 500 VALUE ETF (IVE) | 58,315 | -492 | $10,140 |
IVE | 58,315 | -492 | $10,140 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 136,569 | +136,569 | $10,045 |
BND | 136,569 | +136,569 | $10,045 |
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | 106,971 | -1,493 | $8,474 |
IJK | 106,971 | -1,493 | $8,474 |
ISHARES S&P 500 GROWTH ETF (IVW) | 107,656 | -764 | $8,085 |
IVW | 107,656 | -764 | $8,085 |
ISHARES CORE MSCI EMERGING MKTS (IEMG) | 129,891 | -36,310 | $6,570 |
IEMG | 129,891 | -36,310 | $6,570 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 120,557 | +1,056 | $5,775 |
VEA | 120,557 | +1,056 | $5,775 |
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) | 46,637 | +924 | $5,318 |
IJJ | 46,637 | +924 | $5,318 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 25,411 | +90 | $4,199 |
IWD | 25,411 | +90 | $4,199 |
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) | 34,688 | -862 | $3,575 |
IJS | 34,688 | -862 | $3,575 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 37,671 | -1,909 | $3,125 |
SCHG | 37,671 | -1,909 | $3,125 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 50,704 | -958 | $2,860 |
SCHX | 50,704 | -958 | $2,860 |
VANGUARD REIT INDEX ETF (VNQ) | 30,797 | -7,413 | $2,721 |
VNQ | 30,797 | -7,413 | $2,721 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 21,585 | +1,724 | $2,701 |
IJT | 21,585 | +1,724 | $2,701 |
ISHARES CORE S&P MID CAP ETF (IJH) | 8,375 | -568 | $2,321 |
IJH | 8,375 | -568 | $2,321 |
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) | 31,982 | +76 | $2,242 |
SCHV | 31,982 | +76 | $2,242 |
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 38,324 | +38,324 | $1,892 |
BNDX | 38,324 | +38,324 | $1,892 |
ISHARES US REAL ESTATE ETF (IYR) | 19,608 | +1,034 | $1,792 |
IYR | 19,608 | +1,034 | $1,792 |
ISHARES RUSSELL 1000 ETF (IWB) | 6,787 | -119 | $1,780 |
IWB | 6,787 | -119 | $1,780 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 5,095 | -150 | $1,545 |
IWF | 5,095 | -150 | $1,545 |
ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) | 11,979 | +571 | $1,393 |
IWS | 11,979 | +571 | $1,393 |
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) | 17,522 | +520 | $1,326 |
MDYG | 17,522 | +520 | $1,326 |
ISHARES S&P SMALLCAP 600 ETF (IJR) | 11,477 | +1,511 | $1,242 |
IJR | 11,477 | +1,511 | $1,242 |
ISHARES RUSSELL 2000 ETF (IWM) | 4,424 | +37 | $888 |
IWM | 4,424 | +37 | $888 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IXUS) | 13,662 | +219 | $887 |
IXUS | 13,662 | +219 | $887 |
FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) | 30,369 | +30,369 | $807 |
FELC | 30,369 | +30,369 | $807 |
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) | 32,217 | +18,228 | $799 |
SCHE | 32,217 | +18,228 | $799 |
VANGUARD S&P 500 ETF (VOO) | 1,701 | +13 | $743 |
VOO | 1,701 | +13 | $743 |
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) | 19,497 | -2,246 | $690 |
SPEM | 19,497 | -2,246 | $690 |
SPDR S&P 400 MID CAP VALUE ETF (MDYV) | 8,839 | -661 | $649 |
MDYV | 8,839 | -661 | $649 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 1,144 | -6 | $580 |
MDY | 1,144 | -6 | $580 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 15,202 | +297 | $562 |
SCHF | 15,202 | +297 | $562 |
ISHARES RUSSELL 2000 VALUE (IWN) | 3,136 | -5 | $487 |
IWN | 3,136 | -5 | $487 |
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) | 4,894 | -354 | $380 |
IWR | 4,894 | -354 | $380 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 4,997 | +21 | $278 |
SCHB | 4,997 | +21 | $278 |
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) | 2,672 | +2,672 | $253 |
JNK | 2,672 | +2,672 | $253 |
POWERSHARES QQQ TR (QQQ) | 613 | +2 | $251 |
QQQ | 613 | +2 | $251 |
See Full List: All Stocks Held By Broadview Financial Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Broadview Financial Management LLC
Size ($ in 1000's)
At 12/31/2023: $129,634 At 09/30/2023: $108,111 Broadview Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broadview Financial Management LLC 13F filings. Link to 13F filings: SEC filings |