$239 Million is the total value of Brickley Wealth Management's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,789,000 | +6.5% | 403,798 | +3.4% | 18.72% | +1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $37,731,000 | +6.8% | 658,489 | +4.0% | 15.77% | +1.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,720,000 | +8.0% | 369,050 | +6.7% | 12.42% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,699,000 | +2.2% | 137,913 | -1.6% | 9.07% | -3.1% |
| AAPL | Buy | APPLE INC | $10,869,000 | +7.2% | 54,914 | +2.9% | 4.54% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,583,000 | +11.8% | 184,372 | +11.9% | 4.42% | +6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,543,000 | +5.3% | 58,407 | +0.9% | 3.99% | -0.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,467,000 | -1.3% | 85,024 | -4.3% | 3.96% | -6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,455,000 | +1.2% | 143,851 | -0.2% | 3.95% | -4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,830,000 | +3.6% | 47,419 | -0.0% | 3.69% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,443,000 | +1.8% | 57,017 | +0.4% | 3.11% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,907,000 | +30.3% | 112,487 | +29.0% | 2.89% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,831,000 | +0.2% | 160,610 | +0.1% | 2.86% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,265,000 | +21.4% | 49,307 | +17.8% | 1.78% | +15.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,692,000 | +24.2% | 69,884 | +23.1% | 1.54% | +17.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,068,000 | +1.6% | 19,585 | -0.9% | 1.28% | -3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,088,000 | -2.0% | 19,839 | -3.1% | 0.87% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $1,444,000 | +3.2% | 3,922 | -12.9% | 0.60% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,377,000 | +3.8% | 4,698 | -0.0% | 0.58% | -1.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,153,000 | -27.7% | 8,084 | -31.2% | 0.48% | -31.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,120,000 | +3.9% | 6,000 | 0.0% | 0.47% | -1.5% | |
| AMLP | ALPS ETF TRalerian mlp | $735,000 | -1.7% | 74,598 | 0.0% | 0.31% | -7.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | +8.6% | 2,975 | +2.3% | 0.26% | +2.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $580,000 | +2.7% | 2,182 | 0.0% | 0.24% | -2.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $555,000 | +14.4% | 7,390 | +11.6% | 0.23% | +8.4% |
| IWD | ISHARES TRrus 1000 val etf | $420,000 | +2.9% | 3,300 | 0.0% | 0.18% | -2.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $404,000 | +1.5% | 4,000 | 0.0% | 0.17% | -4.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $398,000 | 0.0% | 9,268 | 0.0% | 0.17% | -5.7% | |
| BAC | New | BANK AMER CORP | $346,000 | – | 11,929 | +100.0% | 0.14% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $344,000 | +7.5% | 12,460 | 0.0% | 0.14% | +2.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $335,000 | +1.2% | 7,161 | 0.0% | 0.14% | -4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $311,000 | +1.6% | 2,000 | 0.0% | 0.13% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $286,000 | +40.9% | 2,135 | +24.0% | 0.12% | +33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $268,000 | +1.5% | 1,553 | -2.1% | 0.11% | -3.4% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $260,000 | +4.4% | 6,800 | 0.0% | 0.11% | -0.9% | |
| JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 1,820 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $245,000 | – | 5,113 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $230,000 | – | 2,059 | +100.0% | 0.10% | – |
| PANW | PALO ALTO NETWORKS INC | $227,000 | -16.2% | 1,114 | 0.0% | 0.10% | -20.8% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | – | 2,600 | +100.0% | 0.08% | – |
| GORO | Sell | GOLD RESOURCE CORP | $135,000 | -16.1% | 40,000 | -2.4% | 0.06% | -21.1% |
| SENS | SENSEONICS HLDGS INC | $51,000 | -16.4% | 25,000 | 0.0% | 0.02% | -22.2% | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,000 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -5,749 | -100.0% | -0.40% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -37,998 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.