Filed: 1/25/2024ACC: 0001712533-24-000006
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $414.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$414.45M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
VALUE ETF$93.59M22.6%
COM$60.78M14.7%
CORE MSCI EAFE$41.55M10.0%
GROWTH ETF$36.37M8.8%
INTL SMCP VLU$27.69M6.7%
SML CP GRW ETF$23.01M5.6%
SM CP VAL ETF$21.01M5.1%
Portfolio Concentration
Top 3$193.29M46.6%
4–10$156.63M37.8%
11–25$56.86M13.7%
Rest$7.67M1.9%
Top 3 weight
46.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares626.03K
TypeSH
Market value$93.59M
22.58%
Sole
0.00
Shared
0.00
None
626.03K
APPLE INC
SOLEShares302K
TypeSH
Market value$58.14M
14.03%
Sole
0.00
Shared
0.00
None
302K
ISHARES TR
SOLEShares590.64K
TypeSH
Market value$41.55M
10.03%
Sole
0.00
Shared
0.00
None
590.64K
VANGUARD INDEX FDS
SOLEShares116.99K
TypeSH
Market value$36.37M
8.78%
Sole
0.00
Shared
0.00
None
116.99K
AMERICAN CENTY ETF TR
SOLEShares443.12K
TypeSH
Market value$27.69M
6.68%
Sole
0.00
Shared
0.00
None
443.12K
VANGUARD INDEX FDS
SOLEShares95.17K
TypeSH
Market value$23.01M
5.55%
Sole
0.00
Shared
0.00
None
95.17K
VANGUARD INDEX FDS
SOLEShares116.76K
TypeSH
Market value$21.01M
5.07%
Sole
0.00
Shared
0.00
None
116.76K
SPDR S&P 500 ETF TR
SOLEShares40.59K
TypeSH
Market value$19.30M
4.66%
Sole
0.00
Shared
0.00
None
40.59K
VANGUARD MALVERN FDS
SOLEShares363.56K
TypeSH
Market value$17.27M
4.17%
Sole
0.00
Shared
0.00
None
363.56K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$11.99M
2.89%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares142.24K
TypeSH
Market value$10.72M
2.59%
Sole
0.00
Shared
0.00
None
142.24K
ISHARES TR
SOLEShares109.43K
TypeSH
Market value$8.54M
2.06%
Sole
0.00
Shared
0.00
None
109.43K
VANGUARD INDEX FDS
SOLEShares47.33K
TypeSH
Market value$6.86M
1.66%
Sole
0.00
Shared
0.00
None
47.33K
VANGUARD SCOTTSDALE FDS
SOLEShares110.22K
TypeSH
Market value$6.54M
1.58%
Sole
0.00
Shared
0.00
None
110.22K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$5.38M
1.30%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares126.83K
TypeSH
Market value$4.53M
1.09%
Sole
0.00
Shared
0.00
None
126.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.70K
TypeSH
Market value$2.41M
0.58%
Sole
0.00
Shared
0.00
None
58.70K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$2.35M
0.57%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$2.09M
0.50%
Sole
0.00
Shared
0.00
None
30.13K
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$1.53M
0.37%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$1.45M
0.35%
Sole
0.00
Shared
0.00
None
42.25K
SCHWAB STRATEGIC TR
SOLEShares35K
TypeSH
Market value$1.29M
0.31%
Sole
0.00
Shared
0.00
None
35K
VANGUARD WORLD FD
SOLEShares13.36K
TypeSH
Market value$1.14M
0.27%
Sole
0.00
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.03M
0.25%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.01M
0.24%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 626.03K | SH | $93.59M 22.58% | 0.00 | 0.00 | 626.03K |
APPLE INCSOLE | COM | 302K | SH | $58.14M 14.03% | 0.00 | 0.00 | 302K |
ISHARES TRSOLE | CORE MSCI EAFE | 590.64K | SH | $41.55M 10.03% | 0.00 | 0.00 | 590.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.99K | SH | $36.37M 8.78% | 0.00 | 0.00 | 116.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 443.12K | SH | $27.69M 6.68% | 0.00 | 0.00 | 443.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 95.17K | SH | $23.01M 5.55% | 0.00 | 0.00 | 95.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 116.76K | SH | $21.01M 5.07% | 0.00 | 0.00 | 116.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.59K | SH | $19.30M 4.66% | 0.00 | 0.00 | 40.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 363.56K | SH | $17.27M 4.17% | 0.00 | 0.00 | 363.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.55K | SH | $11.99M 2.89% | 0.00 | 0.00 | 39.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.24K | SH | $10.72M 2.59% | 0.00 | 0.00 | 142.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.43K | SH | $8.54M 2.06% | 0.00 | 0.00 | 109.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.33K | SH | $6.86M 1.66% | 0.00 | 0.00 | 47.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 110.22K | SH | $6.54M 1.58% | 0.00 | 0.00 | 110.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 34.29K | SH | $5.38M 1.30% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | MSCI USA SMCP MN | 126.83K | SH | $4.53M 1.09% | 0.00 | 0.00 | 126.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.70K | SH | $2.41M 0.58% | 0.00 | 0.00 | 58.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.35M 0.57% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.13K | SH | $2.09M 0.50% | 0.00 | 0.00 | 30.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $1.53M 0.37% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | MSCI INTL MOMENT | 42.25K | SH | $1.45M 0.35% | 0.00 | 0.00 | 42.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35K | SH | $1.29M 0.31% | 0.00 | 0.00 | 35K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.36K | SH | $1.14M 0.27% | 0.00 | 0.00 | 13.36K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.03M 0.25% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | CORE S&P US VLU | 12.02K | SH | $1.01M 0.24% | 0.00 | 0.00 | 12.02K |
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