Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core MSCI EafeETF | ETF | $25.2M | 15.4% |
| iShares S&P 500 IndexETF | ETF | $17.2M | 10.5% |
| iShares S&P 500 Growth ETFETF | ETF | $11.9M | 7.2% |
| iShares S&P 500 Value ETFETF | ETF | $11.7M | 7.1% |
| Vanguard Total Bond Market ETFETF | ETF | $11.5M | 7.0% |
| iShares S&P Mid-cap 400 Growth ETFETF | ETF | $10.7M | 6.5% |
| iShares Core MSCI Emerging MktsETF | ETF | $9.32M | 5.7% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $6.91M | 4.2% |
| iShares S&P Midcap 400 Value ETFETF | ETF | $6.54M | 4.0% |
| iShares Russell 1000 Value ETFETF | ETF | $5.52M | 3.4% |
| iShares S&P Smallcap 600 Value ETFETF | ETF | $3.99M | 2.4% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $3.91M | 2.4% |
| Schwab U.S. Large-cap ETFETF | ETF | $3.63M | 2.2% |
| iShares S&P Small-cap 600 Growth ETFETF | ETF | $3.38M | 2.1% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $3.13M | 1.9% |
| Vanguard REIT Index ETFETF | ETF | $2.85M | 1.7% |
| iShares Core S&P Mid Cap ETFETF | ETF | $2.71M | 1.7% |
| iShares Russell 1000 ETFETF | ETF | $2.61M | 1.6% |
| iShares US Real Estate ETFETF | ETF | $2.12M | 1.3% |
| iShares Russell 1000 Growth ETFETF | ETF | $2.05M | 1.3% |
| State Street SPDR S&P 400 Mid Cap Growth ETFETF | ETF | $1.79M | 1.1% |
| iShares Russell Midcap Value IndexETF | ETF | $1.71M | 1.0% |
| iShares S&P Smallcap 600 ETFETF | ETF | $1.43M | 0.9% |
| iShares Russell 2000 ETFETF | ETF | $1.14M | 0.7% |
| iShares Trust Core MSCI Total Intl Stk ETFETF | ETF | $1.08M | 0.7% |
| Fidelity Enhanced Large Cap Core ETFETF | ETF | $1.08M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $976K | 0.6% |
| Schwab Emerging Markets Equity ETFETF | ETF | $860K | 0.5% |
| Schwab International Equity ETFETF | ETF | $851K | 0.5% |
| State Street SPDR S&P 400 Mid Cap Value ETFETF | ETF | $809K | 0.5% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $806K | 0.5% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $688K | 0.4% |
| iShares Russell 2000 ValueETF | ETF | $648K | 0.4% |
| iShares TR Russell Midcap Index FDETF | ETF | $508K | 0.3% |
| Schwab U.S. Broad Market ETFETF | ETF | $445K | 0.3% |
| iShares National Muni Bond ETFETF | ETF | $357K | 0.2% |
| Powershares Qqq TRETF | ETF | $343K | 0.2% |
| Vanguard Extended Market ETFETF | ETF | $269K | 0.2% |
| Apple Inc.Stock | Stock | $267K | 0.2% |
| Schwab U.S. Small-cap ETFETF | ETF | $259K | 0.2% |
| American Elec Pwr CO Inc.Stock | Stock | $258K | 0.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $237K | 0.1% |
| State Street SPDR S&P 600 Small Cap Growth ETFETF | ETF | $211K | 0.1% |
iShares Core MSCI EafeETF$25.2M
- Class
- ETF
- Share
- 15.4%
iShares S&P 500 IndexETF$17.2M
- Class
- ETF
- Share
- 10.5%
iShares S&P 500 Growth ETFETF$11.9M
- Class
- ETF
- Share
- 7.2%
iShares S&P 500 Value ETFETF$11.7M
- Class
- ETF
- Share
- 7.1%
Vanguard Total Bond Market ETFETF$11.5M
- Class
- ETF
- Share
- 7.0%
iShares S&P Mid-cap 400 Growth ETFETF$10.7M
- Class
- ETF
- Share
- 6.5%
iShares Core MSCI Emerging MktsETF$9.32M
- Class
- ETF
- Share
- 5.7%
Vanguard FTSE Developed Markets ETFETF$6.91M
- Class
- ETF
- Share
- 4.2%
iShares S&P Midcap 400 Value ETFETF$6.54M
- Class
- ETF
- Share
- 4.0%
iShares Russell 1000 Value ETFETF$5.52M
- Class
- ETF
- Share
- 3.4%
iShares S&P Smallcap 600 Value ETFETF$3.99M
- Class
- ETF
- Share
- 2.4%
Schwab U.S. Large-cap Growth ETFETF$3.91M
- Class
- ETF
- Share
- 2.4%
Schwab U.S. Large-cap ETFETF$3.63M
- Class
- ETF
- Share
- 2.2%
iShares S&P Small-cap 600 Growth ETFETF$3.38M
- Class
- ETF
- Share
- 2.1%
Schwab U.S. Large-cap Value ETFETF$3.13M
- Class
- ETF
- Share
- 1.9%
Vanguard REIT Index ETFETF$2.85M
- Class
- ETF
- Share
- 1.7%
iShares Core S&P Mid Cap ETFETF$2.71M
- Class
- ETF
- Share
- 1.7%
iShares Russell 1000 ETFETF$2.61M
- Class
- ETF
- Share
- 1.6%
iShares US Real Estate ETFETF$2.12M
- Class
- ETF
- Share
- 1.3%
iShares Russell 1000 Growth ETFETF$2.05M
- Class
- ETF
- Share
- 1.3%
State Street SPDR S&P 400 Mid Cap Growth ETFETF$1.79M
- Class
- ETF
- Share
- 1.1%
iShares Russell Midcap Value IndexETF$1.71M
- Class
- ETF
- Share
- 1.0%
iShares S&P Smallcap 600 ETFETF$1.43M
- Class
- ETF
- Share
- 0.9%
iShares Russell 2000 ETFETF$1.14M
- Class
- ETF
- Share
- 0.7%
iShares Trust Core MSCI Total Intl Stk ETFETF$1.08M
- Class
- ETF
- Share
- 0.7%
Fidelity Enhanced Large Cap Core ETFETF$1.08M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$976K
- Class
- ETF
- Share
- 0.6%
Schwab Emerging Markets Equity ETFETF$860K
- Class
- ETF
- Share
- 0.5%
Schwab International Equity ETFETF$851K
- Class
- ETF
- Share
- 0.5%
State Street SPDR S&P 400 Mid Cap Value ETFETF$809K
- Class
- ETF
- Share
- 0.5%
State Street SPDR Portfolio Emerging Markets ETFETF$806K
- Class
- ETF
- Share
- 0.5%
State Street SPDR S&P Midcap 400 ETF TrustETF$688K
- Class
- ETF
- Share
- 0.4%
iShares Russell 2000 ValueETF$648K
- Class
- ETF
- Share
- 0.4%
iShares TR Russell Midcap Index FDETF$508K
- Class
- ETF
- Share
- 0.3%
Schwab U.S. Broad Market ETFETF$445K
- Class
- ETF
- Share
- 0.3%
iShares National Muni Bond ETFETF$357K
- Class
- ETF
- Share
- 0.2%
Powershares Qqq TRETF$343K
- Class
- ETF
- Share
- 0.2%
Vanguard Extended Market ETFETF$269K
- Class
- ETF
- Share
- 0.2%
Apple Inc.Stock$267K
- Class
- Stock
- Share
- 0.2%
Schwab U.S. Small-cap ETFETF$259K
- Class
- ETF
- Share
- 0.2%
American Elec Pwr CO Inc.Stock$258K
- Class
- Stock
- Share
- 0.2%
State Street SPDR S&P 500 ETFETF$237K
- Class
- ETF
- Share
- 0.1%
State Street SPDR S&P 600 Small Cap Growth ETFETF$211K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697024
- File number
- 028-18465
- Options
- 0 call, 0 put
- In the 25 largest
- 94.0%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Broadview Financial Management’s 13F holdings worth?
$164 million across 43 positions for the quarter ended 30 June 2026.
What is Broadview Financial Management’s largest 13F holding?
ISHARES CORE MSCI EAFE (ETF) was the largest position at $25.2 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Broadview Financial Management’s 13F portfolio?
The ten largest positions accounted for 71.1% of reported value and the twenty-five largest for 94.0%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Broadview Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Broadview Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.