Brio Consultants

Brio Consultants as of Sept. 30, 2022

Portfolio Holdings for Brio Consultants

Brio Consultants holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $34M 472k 71.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $30M 522k 58.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $30M 661k 45.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $29M 399k 71.35
Ishares Tr Calif Mun Bd Etf (CMF) 5.1 $24M 450k 54.05
Invesco Actively Managed Etf Total Return (GTO) 4.3 $20M 455k 44.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.8 $18M 636k 27.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $17M 621k 26.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.5 $17M 642k 25.78
Ishares Tr Rusel 2500 Etf (SMMD) 3.3 $16M 302k 52.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $16M 193k 80.92
Ishares Tr Shrt Nat Mun Etf (SUB) 3.2 $15M 147k 102.67
Ishares Msci Emerg Mrkt (EEMV) 2.6 $12M 245k 50.30
Apple (AAPL) 2.5 $12M 78k 149.45
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $11M 360k 31.74
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $11M 79k 143.44
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $11M 573k 18.38
Ishares Tr Core Intl Aggr (IAGG) 2.2 $10M 212k 48.04
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $7.7M 191k 40.42
Ishares Tr Us Infrastruc (IFRA) 1.6 $7.6M 225k 33.96
Vanguard Index Fds Growth Etf (VUG) 1.5 $7.2M 32k 222.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $6.6M 64k 102.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $6.5M 187k 34.65
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $6.2M 93k 66.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $4.6M 93k 49.55
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $4.5M 54k 84.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.5M 83k 54.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $4.5M 94k 48.40
Deckers Outdoor Corporation (DECK) 0.9 $4.4M 12k 361.64
Ishares Tr Intl Eqty Factor (INTF) 0.9 $4.2M 195k 21.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $4.1M 195k 21.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.1M 88k 46.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 12k 348.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.7M 48k 78.14
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M 19k 195.35
Ishares Tr National Mun Etf (MUB) 0.7 $3.5M 35k 101.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $3.1M 54k 57.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.9M 50k 58.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.4M 60k 40.76
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.4M 34k 69.98
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 49k 47.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 25k 93.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 47k 47.62
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $2.3M 66k 34.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.1M 45k 46.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 42k 37.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M 34k 45.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.8k 220.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.2M 27k 45.11
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.1M 20k 53.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $992k 17k 58.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $957k 41k 23.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $943k 41k 23.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $930k 9.0k 102.93
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $886k 21k 42.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $822k 24k 33.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $724k 20k 36.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $694k 13k 52.44
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $686k 30k 22.71
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $662k 29k 22.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $652k 3.6k 178.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $646k 6.3k 102.54
Comcast Corp Cl A (CMCSA) 0.1 $624k 20k 31.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $554k 10k 53.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $535k 12k 44.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $523k 29k 18.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $510k 11k 46.98
Amazon (AMZN) 0.1 $452k 3.8k 119.80
Abbott Laboratories (ABT) 0.1 $439k 4.5k 98.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $438k 2.9k 153.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $433k 18k 24.29
Microsoft Corporation (MSFT) 0.1 $433k 1.8k 247.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $410k 11k 36.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $408k 1.1k 378.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $397k 1.4k 278.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $383k 1.3k 287.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $372k 9.9k 37.64
Tesla Motors (TSLA) 0.1 $359k 1.7k 211.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $345k 4.9k 71.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $343k 5.7k 60.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $332k 7.4k 44.59
Vanguard Index Fds Value Etf (VTV) 0.1 $321k 2.4k 133.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k 822.00 380.78
Pepsi (PEP) 0.1 $267k 1.5k 178.00
Bank of America Corporation (BAC) 0.1 $250k 7.1k 35.13
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $248k 3.0k 81.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 2.0k 117.91
Johnson & Johnson (JNJ) 0.0 $222k 1.3k 171.03
Trane Technologies SHS (TT) 0.0 $219k 1.5k 146.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $216k 2.7k 79.94
Pure Storage Cl A (PSTG) 0.0 $215k 7.5k 28.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $209k 9.0k 23.31