Filed: 10/27/2023ACC: 0001712533-23-000012
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $374.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$374.81M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
VALUE ETF$86.99M23.2%
COM$52.29M14.0%
CORE MSCI EAFE$37.99M10.1%
GROWTH ETF$31.80M8.5%
INTL SMCP VLU$25.45M6.8%
SML CP GRW ETF$20.27M5.4%
SM CP VAL ETF$18.57M5.0%
Portfolio Concentration
Top 3$175.27M46.8%
4–10$141.10M37.6%
11–25$53.09M14.2%
Rest$5.35M1.4%
Top 3 weight
46.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares630.70K
TypeSH
Market value$86.99M
23.21%
Sole
0.00
Shared
0.00
None
630.70K
APPLE INC
SOLEShares293.73K
TypeSH
Market value$50.29M
13.42%
Sole
0.00
Shared
0.00
None
293.73K
ISHARES TR
SOLEShares590.35K
TypeSH
Market value$37.99M
10.14%
Sole
0.00
Shared
0.00
None
590.35K
VANGUARD INDEX FDS
SOLEShares116.79K
TypeSH
Market value$31.80M
8.49%
Sole
0.00
Shared
0.00
None
116.79K
AMERICAN CENTY ETF TR
SOLEShares439.94K
TypeSH
Market value$25.45M
6.79%
Sole
0.00
Shared
0.00
None
439.94K
VANGUARD INDEX FDS
SOLEShares94.66K
TypeSH
Market value$20.27M
5.41%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD INDEX FDS
SOLEShares116.45K
TypeSH
Market value$18.57M
4.96%
Sole
0.00
Shared
0.00
None
116.45K
SPDR S&P 500 ETF TR
SOLEShares40.59K
TypeSH
Market value$17.35M
4.63%
Sole
0.00
Shared
0.00
None
40.59K
VANGUARD MALVERN FDS
SOLEShares355.41K
TypeSH
Market value$16.80M
4.48%
Sole
0.00
Shared
0.00
None
355.41K
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$10.84M
2.89%
Sole
0.00
Shared
0.00
None
40.75K
ISHARES TR
SOLEShares142.64K
TypeSH
Market value$9.83M
2.62%
Sole
0.00
Shared
0.00
None
142.64K
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$7.98M
2.13%
Sole
0.00
Shared
0.00
None
110.30K
VANGUARD SCOTTSDALE FDS
SOLEShares112.53K
TypeSH
Market value$6.43M
1.72%
Sole
0.00
Shared
0.00
None
112.53K
VANGUARD INDEX FDS
SOLEShares47.38K
TypeSH
Market value$6.20M
1.66%
Sole
0.00
Shared
0.00
None
47.38K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares127.01K
TypeSH
Market value$4.20M
1.12%
Sole
0.00
Shared
0.00
None
127.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.06K
TypeSH
Market value$2.28M
0.61%
Sole
0.00
Shared
0.00
None
58.06K
INVESCO QQQ TR
SOLEShares6.35K
TypeSH
Market value$2.27M
0.61%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD INDEX FDS
SOLEShares10.91K
TypeSH
Market value$2.06M
0.55%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$1.96M
0.52%
Sole
0.00
Shared
0.00
None
30.13K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$1.33M
0.35%
Sole
0.00
Shared
0.00
None
42.25K
VANGUARD WORLD FD
SOLEShares13.36K
TypeSH
Market value$1.00M
0.27%
Sole
0.00
Shared
0.00
None
13.36K
SCHWAB STRATEGIC TR
SOLEShares28.33K
TypeSH
Market value$962.2K
0.26%
Sole
0.00
Shared
0.00
None
28.33K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$914.1K
0.24%
Sole
0.00
Shared
0.00
None
2.90K
ILLUMINA INC
SOLEShares6.31K
TypeSH
Market value$866.8K
0.23%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 630.70K | SH | $86.99M 23.21% | 0.00 | 0.00 | 630.70K |
APPLE INCSOLE | COM | 293.73K | SH | $50.29M 13.42% | 0.00 | 0.00 | 293.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 590.35K | SH | $37.99M 10.14% | 0.00 | 0.00 | 590.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.79K | SH | $31.80M 8.49% | 0.00 | 0.00 | 116.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 439.94K | SH | $25.45M 6.79% | 0.00 | 0.00 | 439.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.66K | SH | $20.27M 5.41% | 0.00 | 0.00 | 94.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 116.45K | SH | $18.57M 4.96% | 0.00 | 0.00 | 116.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.59K | SH | $17.35M 4.63% | 0.00 | 0.00 | 40.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 355.41K | SH | $16.80M 4.48% | 0.00 | 0.00 | 355.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.75K | SH | $10.84M 2.89% | 0.00 | 0.00 | 40.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.64K | SH | $9.83M 2.62% | 0.00 | 0.00 | 142.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.30K | SH | $7.98M 2.13% | 0.00 | 0.00 | 110.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 112.53K | SH | $6.43M 1.72% | 0.00 | 0.00 | 112.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.38K | SH | $6.20M 1.66% | 0.00 | 0.00 | 47.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 34.29K | SH | $4.79M 1.28% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.01K | SH | $4.20M 1.12% | 0.00 | 0.00 | 127.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.06K | SH | $2.28M 0.61% | 0.00 | 0.00 | 58.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.35K | SH | $2.27M 0.61% | 0.00 | 0.00 | 6.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.91K | SH | $2.06M 0.55% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.13K | SH | $1.96M 0.52% | 0.00 | 0.00 | 30.13K |
ISHARES TRSOLE | MSCI INTL MOMENT | 42.25K | SH | $1.33M 0.35% | 0.00 | 0.00 | 42.25K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.36K | SH | $1.00M 0.27% | 0.00 | 0.00 | 13.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.33K | SH | $962.2K 0.26% | 0.00 | 0.00 | 28.33K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $914.1K 0.24% | 0.00 | 0.00 | 2.90K |
ILLUMINA INCSOLE | COM | 6.31K | SH | $866.8K 0.23% | 0.00 | 0.00 | 6.31K |
Page 1 of 2