Filed: 11/1/2022ACC: 0001712533-22-000004
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $304.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$304.7K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
VALUE ETF$73.8K24.2%
COM$34.1K11.2%
CORE MSCI EAFE$31.8K10.4%
INTL SMCP VLU$20.9K6.9%
GROWTH ETF$20.7K6.8%
SM CP VAL ETF$16.9K5.6%
STRM INFPROIDX$15.8K5.2%
Portfolio Concentration
Top 3$136.8K44.9%
4–10$113.5K37.2%
11–25$49.6K16.3%
Rest$4.8K1.6%
Top 3 weight
44.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares597.74K
TypeSH
Market value$73.8K
24.22%
Sole
0.00
Shared
0.00
None
597.74K
ISHARES TR
SOLEShares603.97K
TypeSH
Market value$31.8K
10.44%
Sole
0.00
Shared
0.00
None
603.97K
APPLE INC
SOLEShares225.91K
TypeSH
Market value$31.2K
10.25%
Sole
0.00
Shared
0.00
None
225.91K
AMERICAN CENTY ETF TR
SOLEShares440.92K
TypeSH
Market value$20.9K
6.87%
Sole
0.00
Shared
0.00
None
440.92K
VANGUARD INDEX FDS
SOLEShares96.89K
TypeSH
Market value$20.7K
6.80%
Sole
0.00
Shared
0.00
None
96.89K
VANGUARD INDEX FDS
SOLEShares118.10K
TypeSH
Market value$16.9K
5.56%
Sole
0.00
Shared
0.00
None
118.10K
VANGUARD MALVERN FDS
SOLEShares328.01K
TypeSH
Market value$15.8K
5.18%
Sole
0.00
Shared
0.00
None
328.01K
SPDR S&P 500 ETF TR
SOLEShares38.70K
TypeSH
Market value$13.8K
4.54%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$12.7K
4.18%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$12.6K
4.12%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES TR
SOLEShares143.44K
TypeSH
Market value$8.0K
2.64%
Sole
0.00
Shared
0.00
None
143.44K
ISHARES TR
SOLEShares114.13K
TypeSH
Market value$7.5K
2.48%
Sole
0.00
Shared
0.00
None
114.13K
VANGUARD SCOTTSDALE FDS
SOLEShares109.76K
TypeSH
Market value$6.4K
2.10%
Sole
0.00
Shared
0.00
None
109.76K
VANGUARD INDEX FDS
SOLEShares48.02K
TypeSH
Market value$5.8K
1.92%
Sole
0.00
Shared
0.00
None
48.02K
ISHARES TR
SOLEShares128.91K
TypeSH
Market value$4.1K
1.35%
Sole
0.00
Shared
0.00
None
128.91K
ISHARES TR
SOLEShares30.57K
TypeSH
Market value$4.0K
1.32%
Sole
0.00
Shared
0.00
None
30.57K
INVESCO QQQ TR
SOLEShares12.36K
TypeSH
Market value$3.3K
1.08%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.02K
TypeSH
Market value$2.1K
0.69%
Sole
0.00
Shared
0.00
None
58.02K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$2.0K
0.65%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$1.6K
0.54%
Sole
0.00
Shared
0.00
None
28.75K
ILLUMINA INC
SOLEShares6.34K
TypeSH
Market value$1.2K
0.40%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$1.0K
0.33%
Sole
0.00
Shared
0.00
None
37.42K
VANGUARD WORLD FD
SOLEShares12.82K
TypeSH
Market value$806.00
0.26%
Sole
0.00
Shared
0.00
None
12.82K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$804.00
0.26%
Sole
0.00
Shared
0.00
None
10.25K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$772.00
0.25%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 597.74K | SH | $73.8K 24.22% | 0.00 | 0.00 | 597.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 603.97K | SH | $31.8K 10.44% | 0.00 | 0.00 | 603.97K |
APPLE INCSOLE | COM | 225.91K | SH | $31.2K 10.25% | 0.00 | 0.00 | 225.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 440.92K | SH | $20.9K 6.87% | 0.00 | 0.00 | 440.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.89K | SH | $20.7K 6.80% | 0.00 | 0.00 | 96.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 118.10K | SH | $16.9K 5.56% | 0.00 | 0.00 | 118.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 328.01K | SH | $15.8K 5.18% | 0.00 | 0.00 | 328.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.70K | SH | $13.8K 4.54% | 0.00 | 0.00 | 38.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 65.32K | SH | $12.7K 4.18% | 0.00 | 0.00 | 65.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.66K | SH | $12.6K 4.12% | 0.00 | 0.00 | 59.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 143.44K | SH | $8.0K 2.64% | 0.00 | 0.00 | 143.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 114.13K | SH | $7.5K 2.48% | 0.00 | 0.00 | 114.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 109.76K | SH | $6.4K 2.10% | 0.00 | 0.00 | 109.76K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.02K | SH | $5.8K 1.92% | 0.00 | 0.00 | 48.02K |
ISHARES TRSOLE | MSCI USA SMCP MN | 128.91K | SH | $4.1K 1.35% | 0.00 | 0.00 | 128.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 30.57K | SH | $4.0K 1.32% | 0.00 | 0.00 | 30.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.36K | SH | $3.3K 1.08% | 0.00 | 0.00 | 12.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.02K | SH | $2.1K 0.69% | 0.00 | 0.00 | 58.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.60K | SH | $2.0K 0.65% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 28.75K | SH | $1.6K 0.54% | 0.00 | 0.00 | 28.75K |
ILLUMINA INCSOLE | COM | 6.34K | SH | $1.2K 0.40% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | MSCI INTL MOMENT | 37.42K | SH | $1.0K 0.33% | 0.00 | 0.00 | 37.42K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.82K | SH | $806.00 0.26% | 0.00 | 0.00 | 12.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.25K | SH | $804.00 0.26% | 0.00 | 0.00 | 10.25K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $772.00 0.25% | 0.00 | 0.00 | 3.31K |
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