Brio Consultants

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

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Positions held by Brio Consultants, LLC 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.2 $35M -8% 476k 72.96
Vanguard Specialized Funds Div App Etf (VIG) 10.5 $32M -8% 230k 141.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $23M +28% 516k 43.96
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $21M -12% 88k 241.15
Ishares Tr Core Lt Usdb Etf (ILTB) 5.7 $18M +10% 232k 76.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $17M +19% 545k 30.79
Ishares Tr Core Msci Eafe (IEFA) 4.6 $14M -8% 204k 69.09
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $14M -7% 147k 92.85
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $11M -14% 52k 206.78
Vanguard Index Fds Growth Etf (VUG) 2.7 $8.3M 33k 253.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $8.3M -17% 50k 164.69
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $8.1M -20% 88k 91.90
Spdr Gold Tr Gold Shs (GLD) 2.5 $7.9M -3% 44k 178.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.4 $7.4M +11% 264k 28.00

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Invesco Actively Managed Etf Active Us Real (PSR) 2.3 $7.3M 84k 86.85
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.3 $7.2M -9% 342k 20.90
Microsoft Corporation (MSFT) 2.2 $6.7M -83% 30k 222.42
Facebook Cl A (FB) 2.1 $6.4M -3% 24k 273.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.5M 16k 343.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $5.5M +4% 94k 58.55
Apple (AAPL) 1.7 $5.4M +4% 41k 132.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.6M +31% 41k 86.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.6M -9% 106k 33.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.5M -46% 38k 90.96
Ishares Gold Trust Ishares (IAU) 0.9 $2.8M +10% 156k 18.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.8M +4% 33k 84.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $2.2M +15% 68k 31.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.9M 8.9k 212.08
Wells Fargo & Company (WFC) 0.5 $1.6M 53k 30.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.5M +34% 30k 52.48
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.4M +86% 19k 71.54
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $998k +9% 21k 48.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $989k -32% 28k 35.80
Ishares Tr Select Divid Etf (DVY) 0.3 $973k -3% 10k 96.21
Visa Com Cl A (V) 0.3 $824k 3.8k 218.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $805k -54% 15k 55.31
Tesla Motors (TSLA) 0.2 $713k 1.0k 705.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $687k -13% 24k 29.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $645k -55% 11k 60.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $537k -55% 6.5k 82.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $537k -12% 5.5k 97.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $514k -13% 11k 47.23
Johnson & Johnson (JNJ) 0.2 $498k 3.2k 157.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $457k 13k 34.40
Procter & Gamble Company (PG) 0.1 $421k -3% 3.0k 139.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $412k -25% 1.1k 375.57
Schrodinger (SDGR) 0.1 $391k NEW 4.9k 79.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $386k -69% 1.0k 373.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $383k -25% 8.3k 46.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k +300% 5.7k 63.74
Walt Disney Company (DIS) 0.1 $356k -8% 2.0k 181.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $342k +23% 195.00 1753.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $335k 5.9k 56.54
Ishares Tr Global Reit Etf (REET) 0.1 $320k +14% 13k 23.92
Amazon (AMZN) 0.1 $303k -18% 93.00 3258.06
Ishares Tr National Mun Etf (MUB) 0.1 $298k -10% 2.5k 117.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $295k -8% 7.7k 38.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $292k -14% 4.9k 59.21
Bank of America Corporation (BAC) 0.1 $288k 9.5k 30.33
Comcast Corp Cl A (CMCSA) 0.1 $280k -5% 5.3k 52.44
Ishares Tr Core Intl Aggr (IAGG) 0.1 $278k -25% 4.9k 56.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k -3% 884.00 313.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $276k +83% 3.3k 82.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k -16% 1.1k 232.19
Wp Carey (WPC) 0.1 $249k 3.5k 70.48
Bio Rad Labs Cl A (BIO) 0.1 $246k NEW 422.00 582.94
Vanguard Index Fds Value Etf (VTV) 0.1 $239k -93% 2.0k 119.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $235k 2.3k 102.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k -5% 1.8k 128.63

Past Filings by Brio Consultants

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