$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,589,000 | -18.7% | 90,162 | -3.5% | 4.21% | -15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,895,000 | -22.0% | 58,777 | -6.4% | 3.87% | -18.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,156,000 | -20.2% | 47,517 | -0.8% | 3.51% | -17.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,113,000 | -7.2% | 160,448 | -0.1% | 3.00% | -3.5% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $1,127,000 | -10.3% | 37,998 | -8.0% | 0.55% | -6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,000 | -19.0% | 1,486 | -4.7% | 0.11% | -15.7% |
| 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.