Brickley Wealth Management

Brickley Wealth Management as of June 30, 2019

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 18.7 $45M 404k 110.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 15.8 $38M 659k 57.30
Vanguard Short-Term Bond ETF (BSV) 12.4 $30M 369k 80.53
iShares Russell 1000 Growth Index (IWF) 9.1 $22M 138k 157.34
Apple (AAPL) 4.5 $11M 55k 197.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $11M 184k 57.40
Vanguard Growth ETF (VUG) 4.0 $9.5M 58k 163.39
Vanguard Mid-Cap Value ETF (VOE) 4.0 $9.5M 85k 111.35
iShares MSCI EAFE Index Fund (EFA) 4.0 $9.5M 144k 65.73
Vanguard Small-Cap Growth ETF (VBK) 3.7 $8.8M 47k 186.21
Vanguard Small-Cap Value ETF (VBR) 3.1 $7.4M 57k 130.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $6.9M 113k 61.40
Vanguard Emerging Markets ETF (VWO) 2.9 $6.8M 161k 42.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $4.3M 49k 86.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $3.7M 70k 52.83
Vanguard Small-Cap ETF (VB) 1.3 $3.1M 20k 156.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.1M 20k 105.25
Illumina (ILMN) 0.6 $1.4M 3.9k 368.18
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 4.7k 293.10
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 8.1k 142.63
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.0k 186.67
Alerian Mlp Etf 0.3 $735k 75k 9.85
Berkshire Hathaway (BRK.B) 0.3 $634k 3.0k 213.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $580k 2.2k 265.81
Vanguard Total World Stock Idx (VT) 0.2 $555k 7.4k 75.10
iShares Russell 1000 Value Index (IWD) 0.2 $420k 3.3k 127.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $398k 9.3k 42.94
SPDR S&P Dividend (SDY) 0.2 $404k 4.0k 101.00
Bank of America Corporation (BAC) 0.1 $346k 12k 29.00
Financial Select Sector SPDR (XLF) 0.1 $344k 13k 27.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $335k 7.2k 46.78
iShares Russell 2000 Index (IWM) 0.1 $311k 2.0k 155.50
Microsoft Corporation (MSFT) 0.1 $286k 2.1k 133.96
Johnson & Johnson (JNJ) 0.1 $253k 1.8k 139.01
iShares Russell 3000 Index (IWV) 0.1 $268k 1.6k 172.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $260k 6.8k 38.24
JPMorgan Chase & Co. (JPM) 0.1 $230k 2.1k 111.70
Intel Corporation (INTC) 0.1 $245k 5.1k 47.92
Palo Alto Networks (PANW) 0.1 $227k 1.1k 203.77
Industrial SPDR (XLI) 0.1 $201k 2.6k 77.31
Gold Resource Corporation (GORO) 0.1 $135k 40k 3.38
Senseonics Hldgs (SENS) 0.0 $51k 25k 2.04