13F-HR filed by Brickley Wealth Management
Brickley Wealth Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 47 holding rows worth $244,047,000.
- Accession
- 0001085146-19-002894
- Filer
- CIK 1712533
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 47 entries on the cover page, a total value of $244,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,047,000 with VALUE read as thousands by filing date, 13F file number 028-18201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 395,745 | $44,173,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 669,918 | $39,411,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 372,955 | $30,131,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,389 | $21,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,904 | $12,297,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 191,799 | $10,977,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,364 | $9,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,381 | $9,415,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,446 | $8,721,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,086 | $8,572,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,704 | $7,693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,927 | $6,713,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 160,391 | $6,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,321 | $4,428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,520 | $3,862,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,534 | $2,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,660 | $1,709,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,285 | $1,660,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,143 | $1,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,698 | $1,394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,455 | $1,054,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,827 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 74,598 | $682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,996 | $623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,164 | $606,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,182 | $587,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,317 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,300 | $423,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,000 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,268 | $379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,460 | $349,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,110 | $324,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,836 | $315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,237 | $311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,656 | $301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,073 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,800 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,419 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,032 | $239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,107 | $226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,690 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,772 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,600 | $202,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,056 | $122,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002894 | this filing | 2019-11-13 | acceptance time not in the bulk data set |