$198 Million is the total value of Brickley Wealth Management's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,516,000 | +4.5% | 353,907 | +7.7% | 18.46% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $28,293,000 | +75.8% | 360,692 | +77.2% | 14.30% | +67.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,935,000 | +9.2% | 473,874 | +8.5% | 13.11% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,974,000 | -6.8% | 146,773 | -7.8% | 10.10% | -11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,867,000 | +6.8% | 249,363 | +8.5% | 6.50% | +1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,691,000 | -5.6% | 97,733 | -3.7% | 5.40% | -10.0% |
| EFA | ISHARES TRmsci eafe etf | $9,932,000 | -0.9% | 142,531 | 0.0% | 5.02% | -5.5% | |
| AAPL | Buy | APPLE INC | $9,022,000 | -0.6% | 53,771 | +0.2% | 4.56% | -5.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,181,000 | -3.1% | 49,896 | -4.9% | 4.14% | -7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,570,000 | -6.3% | 58,490 | -3.9% | 3.83% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,866,000 | +2.4% | 146,152 | +0.0% | 3.47% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,392,000 | +228.6% | 38,006 | +225.8% | 2.73% | +213.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,716,000 | -7.2% | 38,360 | -9.0% | 2.38% | -11.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,426,000 | -13.6% | 37,119 | -13.6% | 2.24% | -17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,709,000 | +233.8% | 11,630 | +235.6% | 0.86% | +217.6% |
| BEN | FRANKLIN RES INC | $1,705,000 | -20.0% | 49,170 | 0.0% | 0.86% | -23.7% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,291,000 | +316.5% | 15,792 | +326.9% | 0.65% | +298.2% |
| V | Buy | VISA INC | $688,000 | +12.4% | 5,749 | +7.1% | 0.35% | +7.1% |
| GM | New | GENERAL MTRS CO | $545,000 | – | 15,000 | +100.0% | 0.28% | – |
| ILMN | Buy | ILLUMINA INC | $474,000 | +8.2% | 2,006 | +0.1% | 0.24% | +3.4% |
| CI | New | CIGNA CORPORATION | $274,000 | – | 1,635 | +100.0% | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $273,000 | +3.8% | 2,994 | -2.5% | 0.14% | -0.7% |
| HD | Sell | HOME DEPOT INC | $225,000 | -9.3% | 1,261 | -3.7% | 0.11% | -13.6% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $200,000 | – | 8,648 | +100.0% | 0.10% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $45,000 | -22.4% | 22,000 | 0.0% | 0.02% | -25.8% | |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -107,710 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.