Brickley Wealth Management

Brickley Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 18.1 $44M 396k 111.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 16.1 $39M 670k 58.83
Vanguard Short-Term Bond ETF (BSV) 12.3 $30M 373k 80.79
iShares Russell 1000 Growth Index (IWF) 8.9 $22M 135k 159.63
Apple (AAPL) 5.0 $12M 55k 223.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $11M 192k 57.23
Vanguard Mid-Cap Value ETF (VOE) 3.9 $9.5M 84k 113.00
iShares MSCI EAFE Index Fund (EFA) 3.9 $9.4M 144k 65.21
Vanguard Growth ETF (VUG) 3.6 $8.7M 52k 166.29
Vanguard Small-Cap Growth ETF (VBK) 3.5 $8.6M 47k 182.05
Vanguard Small-Cap Value ETF (VBR) 3.1 $7.7M 60k 128.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $6.7M 110k 61.07
Vanguard Emerging Markets ETF (VWO) 2.6 $6.5M 160k 40.26
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $4.4M 50k 88.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $3.9M 73k 53.25
Vanguard Small-Cap ETF (VB) 1.1 $2.7M 18k 153.87
Ishares Tr usa min vo (USMV) 0.7 $1.7M 27k 64.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.7M 16k 101.93
Illumina (ILMN) 0.6 $1.6M 5.1k 304.30
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 4.7k 296.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.0k 188.83
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 7.5k 141.38
Ishares Tr eafe min volat (EFAV) 0.3 $720k 9.8k 73.27
Alerian Mlp Etf 0.3 $682k 75k 9.14
Berkshire Hathaway (BRK.B) 0.3 $623k 3.0k 207.94
General Motors Company (GM) 0.2 $606k 16k 37.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $587k 2.2k 269.02
Ishares Tr edge msci minm (SMMV) 0.2 $492k 14k 34.36
iShares Russell 1000 Value Index (IWD) 0.2 $423k 3.3k 128.18
SPDR S&P Dividend (SDY) 0.2 $410k 4.0k 102.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $379k 9.3k 40.89
Financial Select Sector SPDR (XLF) 0.1 $349k 13k 28.01
Microsoft Corporation (MSFT) 0.1 $311k 2.2k 139.03
Bank of America Corporation (BAC) 0.1 $324k 11k 29.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $315k 6.8k 46.08
iShares Russell 2000 Index (IWM) 0.1 $303k 2.0k 151.50
iShares Lehman Aggregate Bond (AGG) 0.1 $301k 2.7k 113.33
Intel Corporation (INTC) 0.1 $261k 5.1k 51.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $257k 6.8k 37.79
JPMorgan Chase & Co. (JPM) 0.1 $239k 2.0k 117.62
iShares Russell 3000 Index (IWV) 0.1 $247k 1.4k 174.07
Johnson & Johnson (JNJ) 0.1 $219k 1.7k 129.59
Schwab International Equity ETF (SCHF) 0.1 $216k 6.8k 31.90
Palo Alto Networks (PANW) 0.1 $226k 1.1k 204.16
Industrial SPDR (XLI) 0.1 $202k 2.6k 77.69
Gold Resource Corporation (GORO) 0.1 $122k 40k 3.05
Senseonics Hldgs (SENS) 0.0 $25k 25k 1.00