Institutional filer · SEC 13F · Q3 2024

Broadview Financial Management, LLC

The reported 13F portfolio of Broadview Financial Management, LLC (CIK 1697024) - top holdings, how concentrated the book is, and what changed last quarter.

$147.7M
Reported book
42
Positions
#258
of 360 filers

The verdict

Broadview Financial Management, LLC runs a focused institutional book - $147.7M across 42 reported positions as of Q3 2024, a moderately concentrated portfolio.

$147.7M
reported 13F value
42
disclosed positions
14.2%
in ISHARES CORE MSCI EAFE
#258
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q3 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$147.7M

13F equity value

Positions

42

Disclosed securities

Top-5 weight

47%

Of reported book

Largest position

14.2%

ISHARES CORE MSCI

Core + tail

Top-5 position weight

0%100%47%
Top-5 position weight
Share of the book in its 5 largest positions · Q3 2024
Top-5 position weight 46.8%

The five largest positions make up about 47% of Broadview Financial Management, LLC's reported book as of Q3 2024.

Broadview Financial Management, LLC's largest reported positions
  1. 1
    ISHARES CORE MSCI EAFE $21.0M

    14.2% of book

  2. 2
    ISHARES S&P 500 INDEX $14.9M

    10.1% of book

  3. 3
    ISHARES S&P 500 VALUE ETF $11.9M

    8.1% of book

  4. 4
    VANGUARD TOTAL BOND MARKET ETF $11.0M

    7.5% of book

  5. 5
    ISHARES S&P 500 GROWTH ETF $10.3M

    7.0% of book

  6. 6
    ISHARES S&P MID-CAP 400 GROWTH ETF $9.6M

    6.5% of book

Top 6 of 42 positions by value · Q3 2024

Top Reported Holdings

# Security Value % of book
1 ISHARES CORE MSCI EAFE $21.0M 14.2%
2 ISHARES S&P 500 INDEX $14.9M 10.1%
3 ISHARES S&P 500 VALUE ETF $11.9M 8.1%
4 VANGUARD TOTAL BOND MARKET ETF $11.0M 7.5%
5 ISHARES S&P 500 GROWTH ETF $10.3M 7.0%
6 ISHARES S&P MID-CAP 400 GROWTH ETF $9.6M 6.5%
7 ISHARES CORE MSCI EMERGING MKTS $7.2M 4.9%
8 VANGUARD FTSE DEVELOPED MARKETS ETF $6.3M 4.3%
9 ISHARES S&P MIDCAP 400 VALUE ETF $5.6M 3.8%
10 ISHARES RUSSELL 1000 VALUE ETF $4.9M 3.3%
11 ISHARES S&P SMALLCAP 600 VALUE ETF $3.6M 2.5%
12 SCHWAB U.S. LARGE-CAP GROWTH ETF $3.3M 2.2%
13 SCHWAB U.S. LARGE-CAP ETF $3.1M 2.1%
14 ISHARES S&P SMALL-CAP 600 GROWTH ETF $2.9M 2.0%
15 VANGUARD REIT INDEX ETF $2.9M 2.0%
16 ISHARES RUSSELL 1000 ETF $2.6M 1.8%
17 SCHWAB U.S. LARGE-CAP VALUE ETF $2.5M 1.7%
18 ISHARES CORE S&P MID CAP ETF $2.5M 1.7%
19 ISHARES US REAL ESTATE ETF $2.3M 1.5%
20 VANGUARD TOTAL INTERNATIONAL BOND ETF $2.0M 1.3%
21 ISHARES RUSSELL MIDCAP VALUE INDEX $1.8M 1.2%
22 ISHARES RUSSELL 1000 GROWTH ETF $1.7M 1.2%
23 ISHARES S&P SMALLCAP 600 ETF $1.7M 1.1%
24 SPDR S&P 400 MID CAP GROWTH ETF $1.4M 1.0%
25 FIDELITY ENHANCED LARGE CAP CORE ETF $1.1M 0.8%

Latest Quarter Trades · Q3 2024

New positions (42)

ISHARES TR $21.0M
ISHARES TR $14.9M
ISHARES TR $11.9M
VANGUARD TOTAL BOND $11.0M
ISHARES TR $10.3M
ISHARES TR $9.6M

Reading Broadview Financial Management, LLC's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is Broadview Financial Management, LLC's 13F portfolio?▼
Broadview Financial Management, LLC reports $147.7M of long US-equity positions across 42 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Broadview Financial Management, LLC's largest position?▼
Broadview Financial Management, LLC's largest reported position is ISHARES CORE MSCI EAFE at $21.0M, about 14.2% of its reported book as of Q3 2024.
What did Broadview Financial Management, LLC trade last quarter?▼
In its Q3 2024 filing, Broadview Financial Management, LLC opened 42 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Broadview Financial Management, LLC's holdings data come from?▼
Every figure renders live from Broadview Financial Management, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.