$375 Million is the total value of Brickley Wealth Management's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $86,992,150 | -2.9% | 630,698 | +0.0% | 23.21% | +2.6% |
| AAPL | Buy | APPLE INC | $50,289,579 | -11.7% | 293,730 | +0.1% | 13.42% | -6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $37,988,683 | -4.7% | 590,345 | -0.1% | 10.14% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,803,058 | -3.8% | 116,790 | -0.1% | 8.48% | +1.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $25,450,631 | +0.3% | 439,942 | -0.2% | 6.79% | +5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $20,273,601 | -7.0% | 94,657 | -0.2% | 5.41% | -1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,572,672 | -4.1% | 116,450 | -0.6% | 4.96% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,353,551 | +1.0% | 40,595 | +4.8% | 4.63% | +6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,803,643 | -0.8% | 355,407 | -0.5% | 4.48% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,838,039 | -8.5% | 40,746 | -5.3% | 2.89% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,830,887 | -5.1% | 142,642 | -0.2% | 2.62% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,983,206 | -6.1% | 110,296 | -3.6% | 2.13% | -0.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,431,261 | +17.1% | 112,533 | +20.2% | 1.72% | +23.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,204,361 | -5.8% | 47,376 | -0.4% | 1.66% | -0.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,790,485 | -3.9% | 34,291 | -0.7% | 1.28% | +1.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,197,743 | -4.7% | 127,012 | -1.2% | 1.12% | +0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,274,548 | -49.7% | 6,349 | -48.2% | 0.61% | -46.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,276,619 | -3.6% | 58,062 | +0.0% | 0.61% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,062,649 | -6.3% | 10,909 | -1.4% | 0.55% | -1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,964,896 | -7.5% | 30,127 | -4.2% | 0.52% | -2.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,329,952 | -12.2% | 42,248 | -7.4% | 0.36% | -7.3% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,004,714 | -4.0% | 13,357 | 0.0% | 0.27% | +1.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $962,175 | -4.1% | 28,333 | +0.6% | 0.26% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $914,096 | -8.3% | 2,895 | -1.1% | 0.24% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $866,786 | -27.2% | 6,314 | -0.6% | 0.23% | -23.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $864,993 | -8.2% | 9,469 | -2.9% | 0.23% | -2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $710,495 | -28.0% | 7,625 | -25.1% | 0.19% | -23.7% |
| FB | Buy | META PLATFORMS INCcl a | $416,391 | +13.2% | 1,387 | +8.2% | 0.11% | +19.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $395,956 | +78.5% | 1,864 | +85.1% | 0.11% | +89.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $385,362 | -5.0% | 7,640 | +0.0% | 0.10% | +1.0% |
| SCZ | ISHARES TReafe sml cp etf | $341,587 | -4.3% | 6,049 | 0.0% | 0.09% | +1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,339 | +3.7% | 963 | +0.9% | 0.09% | +9.8% |
| SHY | ISHARES TR1 3 yr treas bd | $304,447 | -0.1% | 3,760 | 0.0% | 0.08% | +5.2% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $252,012 | +0.4% | 3,233 | 0.0% | 0.07% | +6.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $246,621 | +0.2% | 2,623 | +4.4% | 0.07% | +6.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $236,678 | -0.2% | 4,109 | 0.0% | 0.06% | +5.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $234,531 | -4.7% | 3,143 | 0.0% | 0.06% | +1.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $216,625 | +0.2% | 498 | -2.5% | 0.06% | +5.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $204,104 | – | 1,548 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $203,002 | -1.9% | 2,792 | +1.2% | 0.05% | +3.8% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,676 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,059 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 26.2% |
| APPLE INC | 24 | Q3 2023 | 21.6% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.6% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.5% |
View Brickley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Brickley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.