$204 Million is the total value of Brickley Wealth Management's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,163,000 | -10.8% | 389,622 | +0.7% | 18.71% | -7.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,128,000 | +17.0% | 629,087 | +17.7% | 16.73% | +21.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $26,792,000 | +20.7% | 340,995 | +19.9% | 13.14% | +25.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,499,000 | -13.7% | 141,311 | +2.8% | 9.07% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,589,000 | -18.7% | 90,162 | -3.5% | 4.21% | -15.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,469,000 | -12.6% | 144,072 | +1.0% | 4.15% | -9.2% |
| AAPL | Buy | APPLE INC | $8,450,000 | -29.9% | 53,566 | +0.4% | 4.14% | -27.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,895,000 | -22.0% | 58,777 | -6.4% | 3.87% | -18.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,394,000 | +122.7% | 142,688 | +167.6% | 3.62% | +131.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,156,000 | -20.2% | 47,517 | -0.8% | 3.51% | -17.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,448,000 | -17.9% | 56,531 | +0.3% | 3.16% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,113,000 | -7.2% | 160,448 | -0.1% | 3.00% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,279,000 | +270.5% | 59,613 | +331.7% | 1.61% | +284.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,272,000 | +46.3% | 40,251 | +44.9% | 1.60% | +52.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,827,000 | +39.0% | 54,910 | +37.7% | 1.39% | +44.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,537,000 | -19.3% | 19,218 | -0.6% | 1.24% | -16.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,983,000 | -51.9% | 20,943 | -43.0% | 0.97% | -50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,460,000 | -32.9% | 12,841 | -20.0% | 0.72% | -30.2% |
| ILMN | ILLUMINA INC | $1,350,000 | -18.3% | 4,502 | 0.0% | 0.66% | -15.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,174,000 | -14.1% | 4,699 | 0.0% | 0.58% | -10.6% | |
| BEN | Sell | FRANKLIN RES INC | $1,127,000 | -10.3% | 37,998 | -8.0% | 0.55% | -6.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $926,000 | -17.0% | 6,000 | 0.0% | 0.45% | -13.7% | |
| V | VISA INC | $759,000 | -12.1% | 5,749 | 0.0% | 0.37% | -8.6% | |
| AMLP | ALPS ETF TRalerian mlp | $651,000 | -18.3% | 74,598 | 0.0% | 0.32% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | -4.7% | 2,908 | 0.0% | 0.29% | -1.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $509,000 | -11.8% | 2,182 | 0.0% | 0.25% | -8.1% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $386,000 | – | 8,471 | +100.0% | 0.19% | – |
| IWD | ISHARES TRrus 1000 val etf | $366,000 | -12.4% | 3,300 | 0.0% | 0.18% | -9.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $362,000 | -9.0% | 9,268 | 0.0% | 0.18% | -5.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $358,000 | -8.7% | 4,000 | 0.0% | 0.18% | -4.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,000 | -6.0% | 5,028 | +8.8% | 0.16% | -2.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | -13.7% | 12,460 | 0.0% | 0.15% | -9.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $291,000 | -12.1% | 6,939 | 0.0% | 0.14% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $268,000 | -20.5% | 2,000 | 0.0% | 0.13% | -17.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $226,000 | -13.1% | 6,800 | 0.0% | 0.11% | -9.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,000 | -19.0% | 1,486 | -4.7% | 0.11% | -15.7% |
| PANW | PALO ALTO NETWORKS INC | $210,000 | -16.3% | 1,114 | 0.0% | 0.10% | -12.7% | |
| SENS | SENSEONICS HLDGS INC | $65,000 | -45.4% | 25,000 | 0.0% | 0.03% | -42.9% | |
| GORO | New | GOLD RESOURCE CORP | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,600 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,911 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.