$323 Million is the total value of Brickley Wealth Management's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $78,670,000 | -12.4% | 596,525 | -1.8% | 24.34% | +1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $34,022,000 | -15.5% | 578,111 | -0.3% | 10.52% | -2.0% |
| AAPL | Sell | APPLE INC | $31,361,000 | -21.7% | 229,379 | -0.0% | 9.70% | -9.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,871,000 | -2.3% | 400,645 | +18.8% | 6.77% | +13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,221,000 | -23.0% | 95,211 | -0.7% | 6.56% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,777,000 | -15.5% | 118,657 | -0.8% | 5.50% | -2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,041,000 | -5.9% | 320,061 | -3.9% | 4.96% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,598,000 | +21.3% | 38,696 | +45.2% | 4.52% | +40.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,100,000 | -29.8% | 59,898 | -10.9% | 4.05% | -18.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,693,000 | -20.6% | 64,420 | +0.0% | 3.93% | -7.9% |
| EFA | ISHARES TRmsci eafe etf | $8,967,000 | -15.1% | 143,494 | 0.0% | 2.77% | -1.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,024,000 | -16.1% | 114,285 | -7.3% | 2.48% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,251,000 | -13.7% | 48,266 | -0.3% | 1.93% | +0.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,155,000 | -19.3% | 100,633 | -17.0% | 1.90% | -6.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,390,000 | -13.1% | 128,851 | -5.2% | 1.36% | +0.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,234,000 | -21.0% | 31,046 | -2.6% | 1.31% | -8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,464,000 | +50.3% | 12,358 | +94.4% | 1.07% | +74.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,447,000 | -9.6% | 58,756 | +0.1% | 0.76% | +4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,103,000 | -18.4% | 11,940 | -1.5% | 0.65% | -5.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,879,000 | -19.5% | 29,677 | -8.3% | 0.58% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $1,206,000 | -7.3% | 4,697 | +11.3% | 0.37% | +7.5% |
| ILMN | Buy | ILLUMINA INC | $1,171,000 | -47.1% | 6,349 | +0.3% | 0.36% | -38.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,139,000 | -18.8% | 38,043 | -3.8% | 0.35% | -5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,074,000 | +130.0% | 16,052 | +161.1% | 0.33% | +165.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,041,000 | +153.3% | 33,089 | +195.8% | 0.32% | +192.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $924,000 | – | 9,032 | +100.0% | 0.29% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $860,000 | -18.5% | 12,957 | -0.5% | 0.27% | -5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $810,000 | -28.2% | 10,222 | -8.9% | 0.25% | -16.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $708,000 | -10.7% | 8,453 | +12.7% | 0.22% | +3.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $668,000 | – | 6,582 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INC | $597,000 | -36.1% | 886 | +2.1% | 0.18% | -25.7% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $586,000 | – | 11,100 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $428,000 | – | 7,263 | +100.0% | 0.13% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $394,000 | -5.1% | 4,612 | +12.7% | 0.12% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $356,000 | +2.9% | 2,007 | +2.9% | 0.11% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $301,000 | -32.1% | 2,834 | +1983.8% | 0.09% | -21.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $284,000 | -15.0% | 5,797 | -0.7% | 0.09% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $268,000 | -5.0% | 2,632 | +0.0% | 0.08% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -19.4% | 927 | +4.3% | 0.08% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $238,000 | -22.2% | 109 | -0.9% | 0.07% | -9.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $235,000 | -17.8% | 1,079 | -1.0% | 0.07% | -3.9% |
| HD | Sell | HOME DEPOT INC | $224,000 | -17.3% | 815 | -10.0% | 0.07% | -4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $215,000 | -12.6% | 3,141 | +1.8% | 0.07% | +1.5% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,860 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,040 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,003 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,130 | -100.0% | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,617 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.