Brio Consultants

Brio Consultants as of Sept. 30, 2020

Portfolio Holdings for Brio Consultants

Brio Consultants holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.5 $38M 181k 210.33
Ishares Tr Msci Eafe Etf (EFA) 10.0 $33M 521k 63.65
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $32M 251k 128.66
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $22M 100k 216.89
Ishares Tr Core Lt Usdb Etf (ILTB) 4.8 $16M 210k 75.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $16M 402k 39.35
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $15M 158k 93.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.2 $14M 455k 30.81
Ishares Tr Core Msci Eafe (IEFA) 4.1 $14M 224k 60.28
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $11M 61k 176.25
Spdr Gold Tr Gold Shs (GLD) 2.5 $8.1M 46k 177.12
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $7.9M 61k 129.72
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.4 $7.8M 377k 20.73
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.8M 111k 70.23
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.6M 33k 227.62
Invesco Actively Managed Etf Active Us Real (PSR) 2.1 $6.9M 85k 81.08
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.0 $6.5M 236k 27.61
Facebook Cl A (META) 1.9 $6.4M 24k 261.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.7M 71k 80.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $5.2M 90k 58.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.9M 16k 307.64
Apple (AAPL) 1.4 $4.5M 39k 115.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.4M 117k 29.26
Vanguard Index Fds Value Etf (VTV) 1.0 $3.3M 32k 104.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.7M 32k 86.51
Ishares Gold Trust Ishares 0.8 $2.5M 140k 17.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.5M 32k 78.95
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $1.8M 59k 30.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.6M 9.0k 180.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 32k 50.10
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.3M 10k 127.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 24k 52.19
Wells Fargo & Company (WFC) 0.4 $1.3M 53k 23.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 83.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.1M 22k 51.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 3.4k 334.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 41k 27.39
Ishares Tr Select Divid Etf (DVY) 0.3 $854k 11k 81.54
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $806k 19k 42.76
Visa Com Cl A (V) 0.2 $753k 3.8k 199.84
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $693k 27k 25.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $605k 6.3k 95.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $553k 4.9k 112.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $512k 13k 40.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $492k 1.5k 336.30
Johnson & Johnson (JNJ) 0.1 $479k 3.2k 148.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $454k 11k 40.86
Tesla Motors (TSLA) 0.1 $442k 1.0k 429.13
Procter & Gamble Company (PG) 0.1 $435k 3.1k 138.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $400k 13k 30.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $371k 6.7k 55.72
Amazon (AMZN) 0.1 $359k 114.00 3149.12
Netflix (NFLX) 0.1 $355k 710.00 500.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $338k 6.0k 56.45
Ishares Tr National Mun Etf (MUB) 0.1 $328k 2.8k 115.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $327k 1.4k 230.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $316k 2.5k 126.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $297k 5.8k 51.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 1.4k 212.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $269k 1.8k 147.32
Disney Walt Com Disney (DIS) 0.1 $268k 2.2k 124.13
Comcast Corp Cl A (CMCSA) 0.1 $261k 5.6k 46.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 915.00 277.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $249k 8.4k 29.63
Ishares Tr Global Reit Etf (REET) 0.1 $247k 12k 21.06
Ishares Tr Modert Alloc Etf (AOM) 0.1 $243k 5.9k 41.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $235k 2.3k 102.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 158.00 1468.35
Bank of America Corporation (BAC) 0.1 $229k 9.5k 24.13
Wp Carey (WPC) 0.1 $229k 3.5k 65.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $214k 1.9k 114.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.7k 117.99
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $201k 9.3k 21.50