Broadview-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IVW",
  "IJH",
  "IWS",
  "IJR",
  "IWD",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "VNQ",
  "VXF",
  "IWN",
  "IWP",
  "IWR",
  "SCHB",
  "IVE",
  null,
  null,
  "VEA",
  "BND",
  "VOO",
  "SCHG",
  "SCHF",
  null,
  null,
  "IXUS",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "MDY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 39
Total Value: 134041774
Accession Number: 0001697024-25-000002
Form Type: 13F-HR
CIK: broadview-financial-management
Manager Name: Broadview-Financial-Management

Data Enrichment

79% identified

31 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $134.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287473

IWS|464287473

Shares:10.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.0M)

78464A821

Shares:16.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.0M)

316092113

Shares:33.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.0M)

464287804

IJR|464287804

Shares:9.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.0M)

46432F834

IXUS|46432F834

Shares:13.2K

Value:$922.9K

% of Portfolio:0.7% ($922.9K/$134.0M)

464287655

IWM|464287655

Shares:4.3K

Value:$862.9K

% of Portfolio:0.6% ($862.9K/$134.0M)

808524706

Shares:31.1K

Value:$858.6K

% of Portfolio:0.6% ($858.6K/$134.0M)

922908363

VOO|922908363

Shares:1.4K

Value:$715.3K

% of Portfolio:0.5% ($715.3K/$134.0M)

78464A839

Shares:8.3K

Value:$638.5K

% of Portfolio:0.5% ($638.5K/$134.0M)

78463X509

Shares:16.0K

Value:$629.1K

% of Portfolio:0.5% ($629.1K/$134.0M)

808524805

SCHF|808524805

Shares:31.4K

Value:$620.2K

% of Portfolio:0.5% ($620.2K/$134.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$553.7K

% of Portfolio:0.4% ($553.7K/$134.0M)

464287630

IWN|464287630

Shares:2.9K

Value:$445.3K

% of Portfolio:0.3% ($445.3K/$134.0M)

464287499

IWR|464287499

Shares:4.7K

Value:$401.3K

% of Portfolio:0.3% ($401.3K/$134.0M)

808524102

SCHB|808524102

Shares:15.2K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$134.0M)

78468R622

Shares:2.8K

Value:$269.1K

% of Portfolio:0.2% ($269.1K/$134.0M)

464287481

IWP|464287481

Shares:2.1K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$134.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:442

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$134.0M)

922908652

VXF|922908652

Shares:1.2K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	10.7K	QoQ -1.33% (-145) YoY -14.80% (-1.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.0M)	QoQ -3.90% (-$54.9K) YoY -14.36% (-$226.8K)
(cusip78464A821)✕	16.1K	QoQ +2.13% (-336) YoY -6.08% (-1.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.0M)	QoQ -6.60% (-$90.5K) YoY -14.51% (-$217.2K)
(cusip316092113)✕	33.6K	QoQ -0.45% (-152) YoY +3.64% (+1.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.0M)	QoQ -5.71% (-$63.5K) YoY +9.58% (+$91.7K)
(IJRcusip464287804)	9.9K	QoQ +2.03% (-198) YoY -18.08% (-2.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.0M)	QoQ -7.40% (-$83.0K) YoY -22.49% (-$301.3K)
(IXUScusip46432F834)	13.2K	QoQ -3.29% (-450) YoY -3.23% (-442)	All Managers (Combined)	$922.9K	0.7% ($922.9K/$134.0M)	QoQ +2.07% (-$18.8K) YoY -0.45% (-$4.3K)
(IWMcusip464287655)	4.3K	QoQ -1.59% (-70) YoY -1.34% (-59)	All Managers (Combined)	$862.9K	0.6% ($862.9K/$134.0M)	QoQ -11.15% (-$108.4K) YoY -6.42% (-$59.2K)
(cusip808524706)✕	31.1K	QoQ -2.35% (-750) YoY -2.72% (-873)	All Managers (Combined)	$858.6K	0.6% ($858.6K/$134.0M)	QoQ +1.09% (-$9.3K) YoY +6.20% (-$50.2K)
(VOOcusip922908363)	1.4K	QoQ -11.05% (-173) YoY -13.10% (-210)	All Managers (Combined)	$715.3K	0.5% ($715.3K/$134.0M)	QoQ -15.18% (-$128.0K) YoY -7.10% (-$54.7K)
(cusip78464A839)✕	8.3K	QoQ -2.89% (-247) YoY -8.74% (-794)	All Managers (Combined)	$638.5K	0.5% ($638.5K/$134.0M)	QoQ -6.70% (-$45.9K) YoY -7.48% (-$51.7K)
(cusip78463X509)✕	16.0K	QoQ +2.01% (+315) YoY -17.78% (-3.5K)	All Managers (Combined)	$629.1K	0.5% ($629.1K/$134.0M)	QoQ +4.66% (+$28.1K) YoY -10.56% (-$74.3K)
(SCHFcusip808524805)	31.4K	QoQ 0.00% (+0) YoY +106.24% (+16.2K)	All Managers (Combined)	$620.2K	0.5% ($620.2K/$134.0M)	QoQ +6.91% (+$40.1K) YoY +4.54% (+$27.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ -3.08% (-33) YoY -6.06% (-67)	All Managers (Combined)	$553.7K	0.4% ($553.7K/$134.0M)	QoQ -9.24% (-$56.4K) YoY -9.95% (-$61.2K)
(IWNcusip464287630)	2.9K	QoQ -0.03% (-1) YoY -5.78% (-181)	All Managers (Combined)	$445.3K	0.3% ($445.3K/$134.0M)	QoQ -8.05% (-$39.0K) YoY -10.40% (-$51.7K)
(IWRcusip464287499)	4.7K	QoQ -0.75% (-36) YoY -2.37% (-115)	All Managers (Combined)	$401.3K	0.3% ($401.3K/$134.0M)	QoQ -4.49% (-$18.9K) YoY -1.24% (-$5.1K)
(SCHBcusip808524102)	15.2K	QoQ +0.30% (-47) YoY +203.89% (+10.2K)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$134.0M)	QoQ -4.86% (-$16.8K) YoY +7.17% (+$21.9K)
(cusip78468R622)✕	2.8K	QoQ +0.67% (+19) YoY +4.16% (+113)	All Managers (Combined)	$269.1K	0.2% ($269.1K/$134.0M)	QoQ +0.51% (+$1.4K) YoY +4.29% (+$11.1K)
(IWPcusip464287481)	2.1K	QoQ +0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$246.2K	0.2% ($246.2K/$134.0M)	QoQ -7.22% (-$19.2K) YoY NEW(+$246.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	442	QoQ 0.00% (-0) YoY -27.89% (-171)	All Managers (Combined)	$207.5K	0.2% ($207.5K/$134.0M)	QoQ -8.27% (-$18.7K) YoY -23.80% (-$64.8K)
(VXFcusip922908652)	1.2K	QoQ -7.41% (-95) YoY +1.27% (-15)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$134.0M)	QoQ -16.04% (-$39.1K) YoY -0.49% (-$1.0K)