$337 Million is the total value of Brickley Wealth Management's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,276,487 | +19.6% | 628,884 | +5.2% | 26.22% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,339,212 | +14.2% | 589,539 | -2.4% | 10.80% | +3.4% |
| AAPL | Sell | APPLE INC | $29,327,979 | -6.1% | 225,721 | -0.1% | 8.71% | -15.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $24,086,369 | +15.0% | 435,165 | -1.3% | 7.16% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,517,592 | +13.4% | 110,354 | +13.9% | 6.99% | +2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,661,803 | +10.2% | 117,518 | -0.5% | 5.54% | -0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,078,422 | +18.3% | 75,189 | +15.1% | 4.48% | +7.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,798,129 | +7.1% | 38,695 | 0.0% | 4.40% | -3.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,705,896 | -6.8% | 314,834 | -4.0% | 4.37% | -15.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,750,859 | -6.4% | 54,849 | -8.1% | 3.49% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,381,334 | +16.8% | 142,921 | -0.4% | 2.79% | +5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,242,381 | +9.3% | 114,319 | +0.2% | 2.45% | -1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,492,331 | +11.0% | 48,006 | -0.0% | 1.93% | +0.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,388,464 | -15.8% | 92,142 | -16.1% | 1.60% | -23.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,444,886 | +8.1% | 128,465 | -0.3% | 1.32% | -2.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,444,040 | +10.8% | 30,453 | -0.4% | 1.32% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,290,955 | -0.4% | 12,359 | +0.0% | 0.98% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,262,927 | +6.9% | 58,054 | +0.1% | 0.67% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,121,118 | +7.0% | 11,557 | -0.4% | 0.63% | -3.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,808,942 | +10.4% | 28,449 | -1.1% | 0.54% | -0.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,751,561 | +305.5% | 20,322 | +270.9% | 0.52% | +266.2% |
| ILMN | Buy | ILLUMINA INC | $1,284,374 | +6.1% | 6,352 | +0.1% | 0.38% | -3.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,153,336 | +14.8% | 37,410 | -0.0% | 0.34% | +3.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,112,868 | +429.9% | 11,619 | +430.3% | 0.33% | +379.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $944,964 | – | 29,338 | +100.0% | 0.28% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $868,825 | +7.8% | 13,192 | +2.9% | 0.26% | -2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $848,289 | +5.5% | 10,147 | -1.0% | 0.25% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $695,718 | -9.9% | 2,901 | -12.5% | 0.21% | -18.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $615,696 | – | 6,350 | +100.0% | 0.18% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $419,947 | -0.0% | 7,263 | 0.0% | 0.12% | -9.4% | |
| SCZ | New | ISHARES TReafe sml cp etf | $396,006 | – | 7,011 | +100.0% | 0.12% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $383,780 | +13.2% | 7,802 | 0.0% | 0.11% | +2.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $305,199 | +0.1% | 3,760 | 0.0% | 0.09% | -9.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,319 | +19.5% | 901 | +3.2% | 0.08% | +9.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $244,642 | -60.1% | 3,001 | -60.8% | 0.07% | -63.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $234,707 | – | 3,150 | +100.0% | 0.07% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $228,364 | -9.7% | 2,355 | -10.3% | 0.07% | -18.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $221,990 | -64.3% | 3,143 | -68.4% | 0.07% | -67.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,813 | +9.9% | 1,250 | +1.4% | 0.07% | 0.0% |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,076 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,310 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,723 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.