$217 Million is the total value of Brickley Wealth Management's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $19,552,000 | -2.1% | 135,964 | -7.4% | 9.00% | -10.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,387,000 | -2.8% | 94,037 | -3.8% | 4.78% | -11.6% |
AAPL | Sell | APPLE INC | $9,851,000 | +9.2% | 53,218 | -1.0% | 4.53% | -0.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,410,000 | +2.8% | 47,839 | -4.1% | 3.87% | -6.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,560,000 | -0.1% | 55,678 | -4.8% | 3.48% | -9.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,877,000 | -12.4% | 33,593 | -9.5% | 1.78% | -20.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,451,000 | -48.0% | 19,339 | -49.6% | 1.13% | -52.7% |
GM | Sell | GENERAL MTRS CO | $201,000 | -63.1% | 5,100 | -66.0% | 0.09% | -66.7% |
HD | Exit | HOME DEPOT INC | $0 | – | -1,261 | -100.0% | -0.11% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,994 | -100.0% | -0.14% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,635 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.