Brickley Wealth Management

Brickley Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Brickley Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.6 $48M 402k 119.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.9 $38M 675k 56.58
Vanguard Short-Term Bond ETF (BSV) 11.1 $30M 378k 80.61
iShares Russell 1000 Growth Index (IWF) 8.6 $24M 134k 175.92
Apple (AAPL) 5.9 $16M 55k 293.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.1 $14M 224k 62.28
Ishares Tr eafe min volat (EFAV) 4.0 $11M 147k 74.54
Vanguard Growth ETF (VUG) 3.8 $11M 58k 182.17
Vanguard Mid-Cap Value ETF (VOE) 3.7 $10M 85k 119.19
iShares MSCI EAFE Index Fund (EFA) 3.6 $10M 144k 69.44
Vanguard Small-Cap Growth ETF (VBK) 3.5 $9.5M 48k 198.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $8.5M 131k 65.24
Vanguard Small-Cap Value ETF (VBR) 3.1 $8.4M 62k 137.06
Vanguard Emerging Markets ETF (VWO) 2.6 $7.2M 161k 44.47
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $4.5M 52k 87.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $4.0M 75k 53.17
Vanguard Small-Cap ETF (VB) 1.1 $2.9M 17k 165.67
Ishares Tr usa min vo (USMV) 0.7 $1.8M 27k 65.60
Illumina (ILMN) 0.6 $1.7M 5.1k 331.71
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 4.8k 321.84
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.3M 6.3k 212.65
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 7.5k 152.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $901k 8.1k 111.08
Berkshire Hathaway (BRK.B) 0.2 $679k 3.0k 226.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $622k 2.2k 285.06
Alerian Mlp Etf 0.2 $634k 75k 8.50
iShares Lehman Aggregate Bond (AGG) 0.2 $580k 5.2k 112.34
Ishares Tr edge msci minm (SMMV) 0.2 $531k 15k 35.49
iShares Russell 1000 Value Index (IWD) 0.2 $450k 3.3k 136.36
SPDR S&P Dividend (SDY) 0.2 $430k 4.0k 107.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $416k 9.3k 44.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $403k 8.2k 49.12
Financial Select Sector SPDR (XLF) 0.1 $384k 13k 30.82
Microsoft Corporation (MSFT) 0.1 $358k 2.3k 157.92
iShares Russell 3000 Index (IWV) 0.1 $349k 1.9k 188.55
Bank of America Corporation (BAC) 0.1 $331k 9.4k 35.27
iShares Russell 2000 Index (IWM) 0.1 $331k 2.0k 165.50
JPMorgan Chase & Co. (JPM) 0.1 $289k 2.1k 139.21
Intel Corporation (INTC) 0.1 $309k 5.2k 59.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $277k 6.8k 40.74
Johnson & Johnson (JNJ) 0.1 $255k 1.7k 145.88
Facebook Inc cl a (META) 0.1 $246k 1.2k 205.00
Palo Alto Networks (PANW) 0.1 $256k 1.1k 231.26
Industrial SPDR (XLI) 0.1 $212k 2.6k 81.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $230k 1.8k 127.92
Vanguard Total Bond Market ETF (BND) 0.1 $230k 2.7k 83.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $205k 692.00 296.24