AI Portfolio Summary
In 2025 Q4, Broadview Financial Management, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in VANGUARD TOTAL BOND , increasing their position by 1.2%. The fund also reduced its exposure to FIDELITY ENHANCED LA by 16.2%.
Total Positions
41
Quarter
2025 Q4
Top Holding
IEFA (15.8%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 15.77% | 15.76% |
#1
Prev: #1
|
6.3 | -4,245 | -1.6% |
P
S
|
263,482 | $23,571,111 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 10.79% | 10.74% |
#2
Prev: #2
|
4.3 | -257 | -1.1% |
P
S
|
23,543 | $16,125,452 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.54% | 7.54% |
#3
Prev: #3
|
5.0 | 1,845 | 1.2% |
P
S
|
152,169 | $11,271,174 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 7.37% | 7.33% |
#4
Prev: #4
|
3.0 | -740 | -1.4% |
P
S
|
51,906 | $11,007,652 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 7.34% | 7.25% |
#5
Prev: #5
|
2.9 | -55 | -0.1% |
P
S
|
88,953 | $10,964,407 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 6.08% | 6.08% |
#6
Prev: #6
|
2.4 | -233 | -0.2% |
P
S
|
93,720 | $9,079,594 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.57% | 6.05% |
#7
Prev: #7
|
2.3 | -12,384 | -9.1% |
P
S
|
123,739 | $8,317,713 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.31% | 4.13% |
#8
Prev: #8
|
3.7 | 894 | 0.9% |
P
S
|
103,043 | $6,437,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 3.91% | 3.87% |
#9
Prev: #9
|
3.6 | 162 | 0.4% |
P
S
|
44,432 | $5,846,791 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.31% | 3.24% |
#10
Prev: #10
|
1.3 | -103 | -0.4% |
P
S
|
23,500 | $4,943,066 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.46% | 2.44% |
#11
Prev: #11
|
1.0 | -611 | -0.5% |
P
S
|
112,594 | $3,672,817 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.26% | 2.25% |
#12
Prev: #12
|
0.9 | -1,190 | -0.9% |
P
S
|
125,690 | $3,382,308 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 2.25% | 2.24% |
#13
Prev: #13
|
0.9 | -490 | -1.6% |
P
S
|
29,538 | $3,359,094 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.84% | 1.87% |
#14
Prev: #14
|
0.7 | -126 | -0.6% |
P
S
|
19,455 | $2,746,200 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.80% | 1.77% |
#15
1
Prev: #16
|
2.7 | 486 | 0.5% |
P
S
|
90,704 | $2,685,734 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.74% | 1.77% |
#16
1
Prev: #15
|
2.7 | 623 | 2.2% |
P
S
|
29,363 | $2,598,370 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.59% | 1.58% |
#17
Prev: #17
|
0.6 | -47 | -0.7% |
P
S
|
6,348 | $2,370,542 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.58% | 1.57% |
#18
Prev: #18
|
2.6 | 47 | 0.1% |
P
S
|
35,712 | $2,356,994 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.34% | 1.36% |
#19
Prev: #19
|
0.5 | -69 | -1.6% |
P
S
|
4,223 | $1,998,581 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES US REAL...
|
ETF | 1.30% | 1.23% |
#20
Prev: #20
|
2.5 | 1,892 | 10.1% |
P
S
|
20,680 | $1,941,673 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.99% | 0.98% |
#21
Prev: #21
|
2.4 | 33 | 0.3% |
P
S
|
10,484 | $1,478,770 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.98% | 0.98% |
#22
Prev: #22
|
0.4 | -29 | -0.2% |
P
S
|
15,891 | $1,468,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.79% | 0.79% |
#23
Prev: #23
|
0.3 | -44 | -0.4% |
P
S
|
9,817 | $1,179,756 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TRUST C...
|
ETF | 0.68% | 0.66% |
#24
1
Prev: #25
|
2.3 | 222 | 1.9% |
P
S
|
12,006 | $1,016,181 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.67% | 0.78% |
#25
1
Prev: #24
|
0.3 | -5,065 | -16.2% |
P
S
|
26,147 | $998,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings