$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 16.7% .
| 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% |
| 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% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,394,000 | +122.7% | 142,688 | +167.6% | 3.62% | +131.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,448,000 | -17.9% | 56,531 | +0.3% | 3.16% | -14.7% |
| 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% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $386,000 | – | 8,471 | +100.0% | 0.19% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,000 | -6.0% | 5,028 | +8.8% | 0.16% | -2.4% |
| GORO | New | GOLD RESOURCE CORP | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
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.