$375 Million is the total value of Brickley Wealth Management's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $89,798,000 | -2.0% | 607,647 | -2.4% | 23.95% | +22.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,286,000 | -7.4% | 579,573 | -0.6% | 10.74% | +15.8% |
| AAPL | Sell | APPLE INC | $40,062,000 | -1.9% | 229,438 | -0.2% | 10.68% | +22.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,569,000 | -14.1% | 95,858 | -4.1% | 7.35% | +7.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $22,377,000 | -10.0% | 337,306 | -0.9% | 5.97% | +12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,046,000 | -3.4% | 119,621 | -1.8% | 5.61% | +20.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,668,000 | -14.8% | 67,242 | -6.2% | 4.98% | +6.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,055,000 | – | 333,045 | +100.0% | 4.55% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $15,978,000 | -12.7% | 64,393 | -0.9% | 4.26% | +9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,036,000 | -4.9% | 26,649 | 0.0% | 3.21% | +19.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,561,000 | -6.5% | 143,494 | 0.0% | 2.82% | +17.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,566,000 | -6.2% | 123,326 | -2.1% | 2.55% | +17.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,627,000 | – | 121,239 | +100.0% | 2.03% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,244,000 | -1.3% | 48,398 | -0.9% | 1.93% | +23.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,362,000 | -7.7% | 31,867 | -0.2% | 1.43% | +15.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $5,053,000 | -5.8% | 135,907 | -1.0% | 1.35% | +17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,708,000 | -6.7% | 58,703 | +0.0% | 0.72% | +16.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,577,000 | -11.1% | 12,124 | -5.5% | 0.69% | +11.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,335,000 | -10.5% | 32,373 | -4.7% | 0.62% | +12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,305,000 | -9.5% | 6,358 | -0.7% | 0.62% | +13.3% |
| ILMN | Sell | ILLUMINA INC | $2,212,000 | -8.9% | 6,331 | -0.9% | 0.59% | +13.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,402,000 | -13.9% | 39,551 | -7.6% | 0.37% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,301,000 | +23.2% | 4,221 | +34.4% | 0.35% | +54.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,128,000 | -13.4% | 11,219 | -0.8% | 0.30% | +8.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,055,000 | -5.0% | 13,018 | +3.0% | 0.28% | +18.6% |
| TSLA | Sell | TESLA INC | $935,000 | +1.2% | 868 | -0.7% | 0.25% | +26.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $793,000 | – | 7,503 | +100.0% | 0.21% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $593,000 | – | 15,617 | +100.0% | 0.16% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $467,000 | +24.2% | 6,149 | +24.7% | 0.12% | +56.2% |
| AMZN | Sell | AMAZON COM INC | $443,000 | -5.7% | 136 | -3.5% | 0.12% | +18.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,000 | -1.4% | 4,094 | +4.5% | 0.11% | +23.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $411,000 | -5.3% | 11,186 | +0.3% | 0.11% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $346,000 | +3.9% | 1,950 | +0.2% | 0.09% | +29.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $334,000 | -2.6% | 5,835 | +5.6% | 0.09% | +21.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | +18.0% | 889 | 0.0% | 0.08% | +47.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $306,000 | -8.1% | 110 | -4.3% | 0.08% | +15.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $286,000 | -25.7% | 1,090 | -21.4% | 0.08% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $282,000 | -16.3% | 2,631 | -11.0% | 0.08% | +4.2% |
| HD | Buy | HOME DEPOT INC | $271,000 | -26.8% | 906 | +1.7% | 0.07% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $251,000 | -39.4% | 1,130 | -8.1% | 0.07% | -23.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $246,000 | – | 3,086 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $242,000 | – | 2,003 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,000 | -2.4% | 86 | +1.2% | 0.06% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $237,000 | -7.4% | 1,040 | -1.8% | 0.06% | +14.5% |
| BAC | Buy | BK OF AMERICA CORP | $200,000 | -6.5% | 4,860 | +1.3% | 0.05% | +15.2% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,279 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -282 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,527 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,349 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,940 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,250 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,648 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -112,764 | -100.0% | -1.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -80,092 | -100.0% | -1.50% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -423,987 | -100.0% | -7.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -873,868 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.