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The Analysis of Broadview Financial Management, LLC's Holdings & P&L

Currently, Broadview Financial Management, LLC holds 40 types of securities in its portfolio with a total value $146.4M. In the most recent quarter, they have increased their positions in SCHG (+3.4K shares, valued at $97.6K), MDYG (+421 shares, valued at $40.4K), IYR (+411 shares, valued at $38.9K); decreased their positions in IEFA (-5.3K shares, valued at $483.7K), IEMG (-6.4K shares, valued at $448.6K), VEA (-4.1K shares, valued at $262.2K).

1M P&L

-888.1K-0.55%

3M P&L

+174.0K+0.11%

HY P&L

+11.4M+7.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.3M

100.0%

Top Industries by Stock Count

1N/A38 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES CORE MSCI EAFE258.1K shares-2.03%2026-03-312026-05-04

IVV ISHARES S&P 500 INDEX23.3K shares-0.96%2026-03-312026-05-04

BND VANGUARD TOTAL BOND MARKET ETF151.9K shares-0.16%2026-03-312026-05-04

IVE ISHARES S&P 500 VALUE ETF52.0K shares0.11%2026-03-312026-05-04

IVW ISHARES S&P 500 GROWTH ETF88.7K shares-0.32%2026-03-312026-05-04

IJK ISHARES S&P MID-CAP 400 GROWTH ETF92.7K shares-1.07%2026-03-312026-05-04

IEMG ISHARES CORE MSCI EMERGING MKTS117.3K shares-5.20%2026-03-312026-05-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF99.0K shares-3.97%2026-03-312026-05-04

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IJJ ISHARES S&P MIDCAP 400 VALUE ETF44.4K shares-0.07%2026-03-312026-05-04

IWD ISHARES RUSSELL 1000 VALUE ETF23.2K shares-1.40%2026-03-312026-05-04

IJS ISHARES S&P SMALLCAP 600 VALUE ETF29.3K shares-0.88%2026-03-312026-05-04

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF115.9K shares2.98%2026-03-312026-05-04

SCHX SCHWAB U.S. LARGE-CAP ETF124.3K shares-1.07%2026-03-312026-05-04

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF19.1K shares-1.67%2026-03-312026-05-04

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF88.3K shares-2.62%2026-03-312026-05-04

VNQ VANGUARD REIT INDEX ETF29.5K shares0.32%2026-03-312026-05-04

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IJH ISHARES CORE S&P MID CAP ETF35.6K shares-0.41%2026-03-312026-05-04

IWB ISHARES RUSSELL 1000 ETF6.4K shares0.19%2026-03-312026-05-04

IYR ISHARES US REAL ESTATE ETF21.1K shares1.99%2026-03-312026-05-04

IWF ISHARES RUSSELL 1000 GROWTH ETF4.2K shares-0.05%2026-03-312026-05-04

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF16.3K shares2.65%2026-03-312026-05-04

IWS ISHARES RUSSELL MIDCAP VALUE INDEX10.4K shares-0.48%2026-03-312026-05-04

IJR ISHARES S&P SMALLCAP 600 ETF9.8K shares0.14%2026-03-312026-05-04

IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF11.7K shares-2.72%2026-03-312026-05-04

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IWM ISHARES RUSSELL 2000 ETF3.8K shares-4.32%2026-03-312026-05-04

FELC FIDELITY ENHANCED LARGE CAP CORE ETF26.1K shares-0.07%2026-03-312026-05-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.5K shares-4.66%2026-03-312026-05-04

SCHE SCHWAB EMERGING MARKETS EQUITY ETF23.9K shares-11.76%2026-03-312026-05-04

SCHF SCHWAB INTERNATIONAL EQUITY ETF30.5K shares-4.68%2026-03-312026-05-04

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF16.0K shares-0.97%2026-03-312026-05-04

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF8.5K shares0.43%2026-03-312026-05-04

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST990 shares0.41%2026-03-312026-05-04

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IWN ISHARES RUSSELL 2000 VALUE2.9K shares-2.12%2026-03-312026-05-04

IWR ISHARES TR RUSSELL MIDCAP INDEX FD4.7K shares0.26%2026-03-312026-05-04

SCHB SCHWAB U.S. BROAD MARKET ETF15.4K shares0.28%2026-03-312026-05-04

MUB ISHARES NATIONAL MUNI BOND ETF3.3K shares0.52%2026-03-312026-05-04

POWERSHARES QQQ TR POWERSHARES QQQ TR465 shares0.00%2026-03-312026-05-04

VXF VANGUARD EXTENDED MARKET ETF1.1K shares-4.19%2026-03-312026-05-04

SCHA SCHWAB U.S. SMALL-CAP ETF7.2K shares0.11%2026-03-312026-05-04

SPY STATE STREET SPDR S&P 500 ETF317 shares-4.52%2026-03-312026-05-04

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IEFA

ISHARES CORE MSCI EAFE

-2.03%

Shares258.1K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES S&P 500 INDEX

-0.96%

Shares23.3K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD TOTAL BOND MARKET ETF

-0.16%

Shares151.9K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES S&P 500 VALUE ETF

0.11%

Shares52.0K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES S&P 500 GROWTH ETF

-0.32%

Shares88.7K

Event2026-03-31

Filed2026-05-04

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

-1.07%

Shares92.7K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES CORE MSCI EMERGING MKTS

-5.20%

Shares117.3K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-3.97%

Shares99.0K

Event2026-03-31

Filed2026-05-04

IJJ

ISHARES S&P MIDCAP 400 VALUE ETF

-0.07%

Shares44.4K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.40%

Shares23.2K

Event2026-03-31

Filed2026-05-04

IJS

ISHARES S&P SMALLCAP 600 VALUE ETF

-0.88%

Shares29.3K

Event2026-03-31

Filed2026-05-04

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

2.98%

Shares115.9K

Event2026-03-31

Filed2026-05-04

SCHX

SCHWAB U.S. LARGE-CAP ETF

-1.07%

Shares124.3K

Event2026-03-31

Filed2026-05-04

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

-1.67%

Shares19.1K

Event2026-03-31

Filed2026-05-04

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-2.62%

Shares88.3K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD REIT INDEX ETF

0.32%

Shares29.5K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES CORE S&P MID CAP ETF

-0.41%

Shares35.6K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES RUSSELL 1000 ETF

0.19%

Shares6.4K

Event2026-03-31

Filed2026-05-04

IYR

ISHARES US REAL ESTATE ETF

1.99%

Shares21.1K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-0.05%

Shares4.2K

Event2026-03-31

Filed2026-05-04

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

2.65%

Shares16.3K

Event2026-03-31

Filed2026-05-04

IWS

ISHARES RUSSELL MIDCAP VALUE INDEX

-0.48%

Shares10.4K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES S&P SMALLCAP 600 ETF

0.14%

Shares9.8K

Event2026-03-31

Filed2026-05-04

IXUS

ISHARES TRUST CORE MSCI TOTAL INTL STK ETF

-2.72%

Shares11.7K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES RUSSELL 2000 ETF

-4.32%

Shares3.8K

Event2026-03-31

Filed2026-05-04

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

-0.07%

Shares26.1K

Event2026-03-31

Filed2026-05-04

VANGUARD S&P 500 ETF

-4.66%

Shares1.5K

Event2026-03-31

Filed2026-05-04

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-11.76%

Shares23.9K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-4.68%

Shares30.5K

Event2026-03-31

Filed2026-05-04

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-0.97%

Shares16.0K

Event2026-03-31

Filed2026-05-04

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

0.43%

Shares8.5K

Event2026-03-31

Filed2026-05-04

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.41%

Shares990

Event2026-03-31

Filed2026-05-04

IWN

ISHARES RUSSELL 2000 VALUE

-2.12%

Shares2.9K

Event2026-03-31

Filed2026-05-04

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

0.26%

Shares4.7K

Event2026-03-31

Filed2026-05-04

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.28%

Shares15.4K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES NATIONAL MUNI BOND ETF

0.52%

Shares3.3K

Event2026-03-31

Filed2026-05-04

POWERSHARES QQQ TR

0.00%

Shares465

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD EXTENDED MARKET ETF

-4.19%

Shares1.1K

Event2026-03-31

Filed2026-05-04

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.11%

Shares7.2K

Event2026-03-31

Filed2026-05-04

SPY

STATE STREET SPDR S&P 500 ETF

-4.52%

Shares317

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available