Filed: 7/22/2024ACC: 0001712533-24-000010
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $456.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$456.58M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
VALUE ETF$100.97M22.1%
COM$76.12M16.7%
GROWTH ETF$43.41M9.5%
CORE MSCI EAFE$43.29M9.5%
INTL SMCP VLU$28.91M6.3%
SML CP GRW ETF$23.91M5.2%
TR UNIT$22.09M4.8%
Portfolio Concentration
Top 3$217.49M47.6%
4–10$170.16M37.3%
11–25$60.11M13.2%
Rest$8.81M1.9%
Top 3 weight
47.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares629.42K
TypeSH
Market value$100.97M
22.11%
Sole
0.00
Shared
0.00
None
629.42K
APPLE INC
SOLEShares347.14K
TypeSH
Market value$73.12M
16.01%
Sole
0.00
Shared
0.00
None
347.14K
VANGUARD INDEX FDS
SOLEShares116.07K
TypeSH
Market value$43.41M
9.51%
Sole
0.00
Shared
0.00
None
116.07K
ISHARES TR
SOLEShares595.93K
TypeSH
Market value$43.29M
9.48%
Sole
0.00
Shared
0.00
None
595.93K
AMERICAN CENTY ETF TR
SOLEShares445.15K
TypeSH
Market value$28.91M
6.33%
Sole
0.00
Shared
0.00
None
445.15K
VANGUARD INDEX FDS
SOLEShares95.59K
TypeSH
Market value$23.91M
5.24%
Sole
0.00
Shared
0.00
None
95.59K
SPDR S&P 500 ETF TR
SOLEShares40.59K
TypeSH
Market value$22.09M
4.84%
Sole
0.00
Shared
0.00
None
40.59K
VANGUARD INDEX FDS
SOLEShares117.90K
TypeSH
Market value$21.52M
4.71%
Sole
0.00
Shared
0.00
None
117.90K
VANGUARD MALVERN FDS
SOLEShares372.17K
TypeSH
Market value$18.07M
3.96%
Sole
0.00
Shared
0.00
None
372.17K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$12.37M
2.71%
Sole
0.00
Shared
0.00
None
33.94K
ISHARES TR
SOLEShares142.13K
TypeSH
Market value$11.13M
2.44%
Sole
0.00
Shared
0.00
None
142.13K
ISHARES TR
SOLEShares108.89K
TypeSH
Market value$9.14M
2.00%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD SCOTTSDALE FDS
SOLEShares123.13K
TypeSH
Market value$7.17M
1.57%
Sole
0.00
Shared
0.00
None
123.13K
VANGUARD INDEX FDS
SOLEShares47.18K
TypeSH
Market value$7.10M
1.55%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$6.68M
1.46%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares126.84K
TypeSH
Market value$4.73M
1.04%
Sole
0.00
Shared
0.00
None
126.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.21K
TypeSH
Market value$2.55M
0.56%
Sole
0.00
Shared
0.00
None
58.21K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$2.24M
0.49%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$2.14M
0.47%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$1.63M
0.36%
Sole
0.00
Shared
0.00
None
42.25K
SCHWAB STRATEGIC TR
SOLEShares34.99K
TypeSH
Market value$1.34M
0.29%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD WORLD FD
SOLEShares12.62K
TypeSH
Market value$1.22M
0.27%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.06M
0.23%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$1.03M
0.23%
Sole
0.00
Shared
0.00
None
9.35K
MICROSOFT CORP
SOLEShares2.09K
TypeSH
Market value$935.5K
0.20%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 629.42K | SH | $100.97M 22.11% | 0.00 | 0.00 | 629.42K |
APPLE INCSOLE | COM | 347.14K | SH | $73.12M 16.01% | 0.00 | 0.00 | 347.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.07K | SH | $43.41M 9.51% | 0.00 | 0.00 | 116.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 595.93K | SH | $43.29M 9.48% | 0.00 | 0.00 | 595.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 445.15K | SH | $28.91M 6.33% | 0.00 | 0.00 | 445.15K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 95.59K | SH | $23.91M 5.24% | 0.00 | 0.00 | 95.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.59K | SH | $22.09M 4.84% | 0.00 | 0.00 | 40.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.90K | SH | $21.52M 4.71% | 0.00 | 0.00 | 117.90K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 372.17K | SH | $18.07M 3.96% | 0.00 | 0.00 | 372.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.94K | SH | $12.37M 2.71% | 0.00 | 0.00 | 33.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.13K | SH | $11.13M 2.44% | 0.00 | 0.00 | 142.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 108.89K | SH | $9.14M 2.00% | 0.00 | 0.00 | 108.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.13K | SH | $7.17M 1.57% | 0.00 | 0.00 | 123.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.18K | SH | $7.10M 1.55% | 0.00 | 0.00 | 47.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 34.29K | SH | $6.68M 1.46% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | MSCI USA SMCP MN | 126.84K | SH | $4.73M 1.04% | 0.00 | 0.00 | 126.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.21K | SH | $2.55M 0.56% | 0.00 | 0.00 | 58.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.29K | SH | $2.24M 0.49% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.81K | SH | $2.14M 0.47% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | MSCI INTL MOMENT | 42.25K | SH | $1.63M 0.36% | 0.00 | 0.00 | 42.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.99K | SH | $1.34M 0.29% | 0.00 | 0.00 | 34.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.62K | SH | $1.22M 0.27% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | CORE S&P US VLU | 12.02K | SH | $1.06M 0.23% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.35K | SH | $1.03M 0.23% | 0.00 | 0.00 | 9.35K |
MICROSOFT CORPSOLE | COM | 2.09K | SH | $935.5K 0.20% | 0.00 | 0.00 | 2.09K |
Page 1 of 2