$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 27 | Q2 2024 | 26.2% |
| APPLE INC | 27 | Q2 2024 | 21.6% |
| ISHARES TR | 27 | Q2 2024 | 11.4% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.6% |
| ISHARES TR | 27 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 1.5% |
View Brickley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-22 |
| 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 |
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.