$212 Million is the total value of Brickley Wealth Management's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,807,000 | +8.5% | 386,768 | +1.7% | 20.20% | +11.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,161,000 | +4.0% | 534,675 | +4.3% | 13.76% | +6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,443,000 | +9.7% | 137,470 | +1.1% | 10.12% | +12.4% |
| AAPL | Buy | APPLE INC | $12,047,000 | +22.3% | 53,366 | +0.3% | 5.68% | +25.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,116,000 | +12.0% | 62,819 | +4.2% | 4.77% | +14.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,972,000 | +6.7% | 47,897 | +0.1% | 4.23% | +9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,852,000 | +3.9% | 56,342 | +1.2% | 3.70% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,586,000 | +6.2% | 160,642 | +9.3% | 3.11% | +8.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,122,000 | +6.3% | 36,751 | +9.4% | 1.94% | +9.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,320,000 | +33.4% | 53,312 | +34.5% | 1.57% | +36.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,143,000 | +6.9% | 19,332 | +2.4% | 1.48% | +9.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,236,000 | +21.7% | 27,779 | +22.4% | 1.06% | +24.7% |
| ILMN | Buy | ILLUMINA INC | $1,653,000 | +81.1% | 4,502 | +37.7% | 0.78% | +85.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,366,000 | – | 4,699 | +100.0% | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,115,000 | – | 6,000 | +100.0% | 0.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $885,000 | – | 13,810 | +100.0% | 0.42% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $797,000 | – | 74,598 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | – | 2,908 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $577,000 | – | 2,182 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS CO | $475,000 | +136.3% | 14,100 | +176.5% | 0.22% | +143.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $418,000 | – | 3,300 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $398,000 | – | 9,268 | +100.0% | 0.19% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $392,000 | – | 4,000 | +100.0% | 0.18% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,000 | +11.1% | 4,621 | +7.5% | 0.16% | +13.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $344,000 | – | 12,460 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $337,000 | – | 2,000 | +100.0% | 0.16% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $331,000 | – | 6,939 | +100.0% | 0.16% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $269,000 | +31.9% | 1,560 | +23.9% | 0.13% | +35.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $260,000 | – | 6,800 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,000 | – | 1,114 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $219,000 | – | 1,911 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,600 | +100.0% | 0.10% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $119,000 | +190.2% | 25,000 | +150.0% | 0.06% | +194.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.