Filed: 7/11/2023ACC: 0001712533-23-000009
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $395.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$395.86M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
VALUE ETF$89.58M22.6%
COM$59.56M15.0%
CORE MSCI EAFE$39.87M10.1%
GROWTH ETF$33.08M8.4%
INTL SMCP VLU$25.38M6.4%
SML CP GRW ETF$21.79M5.5%
SM CP VAL ETF$19.38M4.9%
Portfolio Concentration
Top 3$186.39M47.1%
4–10$145.58M36.8%
11–25$57.36M14.5%
Rest$6.53M1.6%
Top 3 weight
47.1%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares630.41K
TypeSH
Market value$89.58M
22.63%
Sole
0.00
Shared
0.00
None
630.41K
APPLE INC
SOLEShares293.53K
TypeSH
Market value$56.94M
14.38%
Sole
0.00
Shared
0.00
None
293.53K
ISHARES TR
SOLEShares590.67K
TypeSH
Market value$39.87M
10.07%
Sole
0.00
Shared
0.00
None
590.67K
VANGUARD INDEX FDS
SOLEShares116.89K
TypeSH
Market value$33.08M
8.36%
Sole
0.00
Shared
0.00
None
116.89K
AMERICAN CENTY ETF TR
SOLEShares440.94K
TypeSH
Market value$25.38M
6.41%
Sole
0.00
Shared
0.00
None
440.94K
VANGUARD INDEX FDS
SOLEShares94.86K
TypeSH
Market value$21.79M
5.51%
Sole
0.00
Shared
0.00
None
94.86K
VANGUARD INDEX FDS
SOLEShares117.15K
TypeSH
Market value$19.38M
4.89%
Sole
0.00
Shared
0.00
None
117.15K
SPDR S&P 500 ETF TR
SOLEShares38.74K
TypeSH
Market value$17.17M
4.34%
Sole
0.00
Shared
0.00
None
38.74K
VANGUARD MALVERN FDS
SOLEShares357.29K
TypeSH
Market value$16.94M
4.28%
Sole
0.00
Shared
0.00
None
357.29K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$11.84M
2.99%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares142.87K
TypeSH
Market value$10.36M
2.62%
Sole
0.00
Shared
0.00
None
142.87K
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$8.50M
2.15%
Sole
0.00
Shared
0.00
None
114.37K
VANGUARD INDEX FDS
SOLEShares47.58K
TypeSH
Market value$6.58M
1.66%
Sole
0.00
Shared
0.00
None
47.58K
VANGUARD SCOTTSDALE FDS
SOLEShares93.64K
TypeSH
Market value$5.49M
1.39%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$4.98M
1.26%
Sole
0.00
Shared
0.00
None
34.55K
INVESCO QQQ TR
SOLEShares12.25K
TypeSH
Market value$4.53M
1.14%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares128.56K
TypeSH
Market value$4.41M
1.11%
Sole
0.00
Shared
0.00
None
128.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.06K
TypeSH
Market value$2.36M
0.60%
Sole
0.00
Shared
0.00
None
58.06K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$2.20M
0.56%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$2.12M
0.54%
Sole
0.00
Shared
0.00
None
31.45K
ISHARES TR
SOLEShares45.62K
TypeSH
Market value$1.51M
0.38%
Sole
0.00
Shared
0.00
None
45.62K
ILLUMINA INC
SOLEShares6.35K
TypeSH
Market value$1.19M
0.30%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$1.07M
0.27%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD WORLD FD
SOLEShares13.36K
TypeSH
Market value$1.05M
0.26%
Sole
0.00
Shared
0.00
None
13.36K
SCHWAB STRATEGIC TR
SOLEShares28.15K
TypeSH
Market value$1.00M
0.25%
Sole
0.00
Shared
0.00
None
28.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 630.41K | SH | $89.58M 22.63% | 0.00 | 0.00 | 630.41K |
APPLE INCSOLE | COM | 293.53K | SH | $56.94M 14.38% | 0.00 | 0.00 | 293.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 590.67K | SH | $39.87M 10.07% | 0.00 | 0.00 | 590.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.89K | SH | $33.08M 8.36% | 0.00 | 0.00 | 116.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 440.94K | SH | $25.38M 6.41% | 0.00 | 0.00 | 440.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.86K | SH | $21.79M 5.51% | 0.00 | 0.00 | 94.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.15K | SH | $19.38M 4.89% | 0.00 | 0.00 | 117.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.74K | SH | $17.17M 4.34% | 0.00 | 0.00 | 38.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 357.29K | SH | $16.94M 4.28% | 0.00 | 0.00 | 357.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.02K | SH | $11.84M 2.99% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.87K | SH | $10.36M 2.62% | 0.00 | 0.00 | 142.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 114.37K | SH | $8.50M 2.15% | 0.00 | 0.00 | 114.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.58K | SH | $6.58M 1.66% | 0.00 | 0.00 | 47.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.64K | SH | $5.49M 1.39% | 0.00 | 0.00 | 93.64K |
ISHARES TRSOLE | MSCI USA MMENTM | 34.55K | SH | $4.98M 1.26% | 0.00 | 0.00 | 34.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.25K | SH | $4.53M 1.14% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | MSCI USA SMCP MN | 128.56K | SH | $4.41M 1.11% | 0.00 | 0.00 | 128.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.06K | SH | $2.36M 0.60% | 0.00 | 0.00 | 58.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.07K | SH | $2.20M 0.56% | 0.00 | 0.00 | 11.07K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.45K | SH | $2.12M 0.54% | 0.00 | 0.00 | 31.45K |
ISHARES TRSOLE | MSCI INTL MOMENT | 45.62K | SH | $1.51M 0.38% | 0.00 | 0.00 | 45.62K |
ILLUMINA INCSOLE | COM | 6.35K | SH | $1.19M 0.30% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.06K | SH | $1.07M 0.27% | 0.00 | 0.00 | 11.06K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.36K | SH | $1.05M 0.26% | 0.00 | 0.00 | 13.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.15K | SH | $1.00M 0.25% | 0.00 | 0.00 | 28.15K |
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