$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,055,000 | – | 333,045 | +100.0% | 4.55% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,627,000 | – | 121,239 | +100.0% | 2.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,708,000 | -6.7% | 58,703 | +0.0% | 0.72% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $1,301,000 | +23.2% | 4,221 | +34.4% | 0.35% | +54.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,055,000 | -5.0% | 13,018 | +3.0% | 0.28% | +18.6% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $271,000 | -26.8% | 906 | +1.7% | 0.07% | -8.9% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $200,000 | -6.5% | 4,860 | +1.3% | 0.05% | +15.2% |
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.