$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,276,487 | +19.6% | 628,884 | +5.2% | 26.22% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,517,592 | +13.4% | 110,354 | +13.9% | 6.99% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,078,422 | +18.3% | 75,189 | +15.1% | 4.48% | +7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,242,381 | +9.3% | 114,319 | +0.2% | 2.45% | -1.1% |
| 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% |
| 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% |
| 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% |
| STIP | New | ISHARES TR0-5 yr tips etf | $615,696 | – | 6,350 | +100.0% | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $396,006 | – | 7,011 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,319 | +19.5% | 901 | +3.2% | 0.08% | +9.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $234,707 | – | 3,150 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $220,813 | +9.9% | 1,250 | +1.4% | 0.07% | 0.0% |
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.