Brio Consultants

Latest statistics and disclosures from Brio Consultants's latest quarterly 13F-HR filing:

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Positions held by Brio Consultants consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brio Consultants

Companies in the Brio Consultants portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.7 $55M +12% 339k 162.16
Ishares Tr Msci Eafe Etf (EFA) 10.5 $49M +9% 667k 73.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $42M +68% 1.5M 27.79
Ishares Tr Rus 1000 Grw Etf (IWF) 8.2 $38M +33% 138k 277.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $28M -9% 519k 53.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.8 $22M +5% 460k 48.46
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $18M +10% 74k 237.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $15M NEW 297k 50.57
Ishares Tr Core Msci Eafe (IEFA) 3.0 $14M -32% 205k 69.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $12M NEW 337k 36.72
Vanguard Index Fds Growth Etf (VUG) 2.5 $12M -2% 42k 287.60
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $12M +13% 110k 107.88
Ishares Tr National Mun Etf (MUB) 2.4 $11M +580% 104k 109.64
Invesco Actively Managed Etf Active Us Real (PSR) 2.4 $11M +4% 99k 111.70

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M +6% 26k 415.17
Spdr Gold Tr Gold Shs (GLD) 2.2 $10M +5% 56k 180.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $9.2M +4% 444k 20.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $8.4M 51k 165.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $7.9M -46% 97k 81.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $7.0M +5% 133k 52.44
Apple (AAPL) 1.5 $6.9M -4% 39k 174.60
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.4 $6.4M -47% 249k 25.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $6.3M +47% 205k 30.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.1M +20% 47k 108.38
Ishares Gold Tr Ishares New (IAU) 1.1 $5.0M +24% 137k 36.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.0M +9% 51k 79.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.7M +16% 44k 83.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.1M +93% 57k 53.85
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.0M +61% 35k 86.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.3M +12% 48k 47.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.1M +408% 38k 55.58
Meta Platforms Cl A (FB) 0.4 $1.7M 7.6k 222.40
American Centy Etf Tr Quality Divrsfed (QINT) 0.4 $1.7M -7% 37k 45.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.6M +76% 56k 28.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.5M +135% 29k 51.63
NVIDIA Corporation (NVDA) 0.3 $1.3M +384% 4.7k 272.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M +4% 451.00 2793.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M +7% 401.00 2780.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M -2% 24k 42.09
Comcast Corp Cl A (CMCSA) 0.2 $922k 20k 46.84
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $870k NEW 17k 50.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $792k +83% 20k 39.83
Amazon (AMZN) 0.2 $779k 239.00 3259.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $765k +55% 1.7k 453.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $762k 12k 66.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $631k -2% 1.7k 362.44
Tesla Motors (TSLA) 0.1 $610k 566.00 1077.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $584k +17% 5.8k 101.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $528k 11k 48.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $522k -59% 8.7k 59.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $514k 12k 41.74
Microsoft Corporation (MSFT) 0.1 $508k +15% 1.6k 308.63
Bank of America Corporation (BAC) 0.1 $495k 12k 41.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $478k +52% 8.4k 57.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $450k NEW 7.7k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $433k 5.7k 76.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $426k 5.0k 85.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $400k +7% 1.8k 227.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $392k +197% 5.2k 74.91
Ishares Tr Global Reit Etf (REET) 0.1 $376k -11% 13k 29.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k -5% 1.0k 352.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $349k -77% 5.5k 62.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $337k NEW 3.2k 104.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $312k 691.00 451.52
Agnc Invt Corp Com reit (AGNC) 0.1 $297k NEW 23k 13.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $284k -2% 2.9k 96.73
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $275k 4.3k 64.03
Pure Storage Cl A (PSTG) 0.1 $266k 7.5k 35.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $258k -26% 3.3k 77.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $250k +2% 4.8k 52.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $239k NEW 5.1k 47.32
Johnson & Johnson (JNJ) 0.0 $230k NEW 1.3k 177.47
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.6k 147.74
Trane Technologies SHS (TT) 0.0 $225k NEW 1.5k 152.44
Visa Com Cl A (V) 0.0 $216k NEW 975.00 221.54
Procter & Gamble Company (PG) 0.0 $216k 1.4k 153.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 14k 9.73

Past Filings by Brio Consultants

SEC 13F filings are viewable for Brio Consultants going back to 2018