Brickley-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, "META", null, null, null, "LRCX", "MSFT", "ILMN", "VGIT", "IWF", "VGSH", "AAPL", "SPY", "EFAV", "NVDA", null, "IEFA", "VNQ", "VOE", "VWO", null, "IEF", "IWP", "AMZN", null, null, "ESGV", "VUG", "VBK", "VBR", "VT", "VTV", null, "SCHG", "SCHF", "MTUM", "IUSV", "BRK-B", "EFA", "USMV", "QQQ", "GOOG", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 45
- Total Value
- 482134583
- Accession Number
- 0001712533-25-000008
- Form Type
- 13F-HR
- Manager Name
- Brickley-Wealth-Management
Data Enrichment
78% identified35 identified10 unidentified
Holdings
45 positions • $482.1M total value
Manager:
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Page 2 of 3
Shares:1.1K
Value:$499.4K
% of Portfolio:0.1% ($499.4K/$482.1M)
464287457
Shares:5.2K
Value:$430.9K
% of Portfolio:0.1% ($430.9K/$482.1M)
464288273
Shares:6.6K
Value:$417.7K
% of Portfolio:0.1% ($417.7K/$482.1M)
025072877
Shares:4.4K
Value:$381.9K
% of Portfolio:0.1% ($381.9K/$482.1M)
808524409
Shares:12.8K
Value:$339.1K
% of Portfolio:0.1% ($339.1K/$482.1M)
464287226
Shares:3.2K
Value:$319.8K
% of Portfolio:0.1% ($319.8K/$482.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$482.1M) | |||
| 11.8K | QoQ 0.00% (-0)YoY -1.80% (-217) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$482.1M) | ||
| 8.7K | QoQ -3.04% (-274)YoY -7.10% (-668) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$482.1M) | ||
| 3.7K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$482.1M) | |||
| 7.2K | QoQ +0.99% (-71)YoY +4.66% (+322) | All Managers (Combined) | $837.0K | 0.2% ($837.0K/$482.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | All Managers (Combined) | $767.3K | 0.2% ($767.3K/$482.1M) | ||
| 1.3K | QoQ +2.27% (+28)YoY -1.94% (-25) | All Managers (Combined) | $726.8K | 0.2% ($726.8K/$482.1M) | ||
| 6.7K | All Managers (Combined) | $638.8K | 0.1% ($638.8K/$482.1M) | |||
ILLUMINA, INC.(ILMNcusip452327109) | 7.8K | All Managers (Combined) | $622.5K | 0.1% ($622.5K/$482.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 5.0K | All Managers (Combined) | $541.0K | 0.1% ($541.0K/$482.1M) | ||
| 965 | QoQ +2.55% (+24)YoY -2.32% (-23) | All Managers (Combined) | $513.9K | 0.1% ($513.9K/$482.1M) | ||
| 1.1K | All Managers (Combined) | $499.4K | 0.1% ($499.4K/$482.1M) | |||
| 7.6K | QoQ +0.10% (+8)YoY -0.71% (-55) | All Managers (Combined) | $447.4K | 0.1% ($447.4K/$482.1M) | ||
(cusip464287457)✕ | 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $430.9K | 0.1% ($430.9K/$482.1M) | |
(cusip464288273)✕ | 6.6K | QoQ 0.00% (+0)YoY -0.10% (-7) | All Managers (Combined) | $417.7K | 0.1% ($417.7K/$482.1M) | |
(cusip025072877)✕ | 4.4K | All Managers (Combined) | $381.9K | 0.1% ($381.9K/$482.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.8K | All Managers (Combined) | $342.1K | 0.1% ($342.1K/$482.1M) | ||
(cusip808524409)✕ | 12.8K | All Managers (Combined) | $339.1K | 0.1% ($339.1K/$482.1M) | ||
| 13.4K | All Managers (Combined) | $335.6K | 0.1% ($335.6K/$482.1M) | |||
(cusip464287226)✕ | 3.2K | All Managers (Combined) | $319.8K | 0.1% ($319.8K/$482.1M) |