$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.