Brio Consultants

Brio Consultants as of March 31, 2019

Portfolio Holdings for Brio Consultants

Brio Consultants holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.4 $26M 629k 40.87
Microsoft Corporation (MSFT) 9.1 $21M 173k 117.94
SPDR S&P World ex-US (SPDW) 7.1 $16M 547k 29.21
SPDR Barclays Capital Aggregate Bo (SPAB) 6.6 $15M 525k 28.54
Spdr Ser Tr barc 1-10yrtip (TIPX) 6.5 $15M 755k 19.34
Vanguard Value ETF (VTV) 5.9 $13M 125k 107.63
SPDR DJ Wilshire Large Cap (SPLG) 4.0 $9.1M 274k 33.23
SPDR DJ Wilshire Large Cap Value (SPYV) 3.8 $8.7M 286k 30.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $8.4M 225k 37.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $8.3M 161k 51.90
iShares Russell 1000 Growth Index (IWF) 3.1 $7.0M 46k 151.35
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $5.9M 87k 67.61
Invesco Actively Managd Etf active us real (PSR) 2.4 $5.5M 62k 89.11
Vanguard Extended Market ETF (VXF) 2.4 $5.5M 47k 115.46
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.0M 63k 79.59
Schwab Strategic Tr cmn (SCHV) 2.2 $4.9M 89k 54.74
Spdr Ser Tr spdr russel 2000 (SPSM) 2.1 $4.8M 159k 30.23
iShares S&P GSCI Commodity-Indexed (GSG) 1.7 $3.8M 236k 15.95
SPDR Gold Trust (GLD) 1.6 $3.6M 30k 122.02
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.5M 31k 113.08
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $3.5M 105k 33.33
Facebook Inc cl a (META) 1.4 $3.1M 19k 166.67
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.0M 27k 109.63
Sch Us Mid-cap Etf etf (SCHM) 1.3 $3.0M 54k 55.39
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $2.5M 70k 35.18
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 17k 98.16
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.5M 11k 142.78
D First Tr Exchange-traded (FPE) 0.5 $1.2M 63k 19.07
Apple (AAPL) 0.5 $1.2M 6.1k 189.88
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 42.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $818k 11k 77.15
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $802k 7.6k 105.44
iShares S&P 500 Index (IVV) 0.3 $786k 2.8k 284.68
Wells Fargo & Company (WFC) 0.3 $757k 16k 48.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $772k 14k 55.80
Nushares Etf Tr esg intl devel (NUDM) 0.3 $635k 26k 24.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $607k 5.5k 111.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $604k 12k 50.12
Vanguard REIT ETF (VNQ) 0.3 $580k 6.7k 86.97
Visa (V) 0.2 $568k 3.6k 156.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $504k 7.8k 64.84
Boeing Company (BA) 0.2 $463k 1.2k 381.38
Johnson & Johnson (JNJ) 0.2 $448k 3.2k 139.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $437k 5.2k 84.09
Ishares Tr Global Reit Etf (REET) 0.2 $398k 15k 26.70
Vanguard Total World Stock Idx (VT) 0.2 $352k 4.8k 73.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $330k 6.3k 52.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $330k 3.6k 91.51
Vanguard Growth ETF (VUG) 0.1 $315k 2.0k 156.48
Bank of America Corporation (BAC) 0.1 $288k 10k 27.64
CVS Caremark Corporation (CVS) 0.1 $298k 5.5k 53.92
Vanguard Mid-Cap ETF (VO) 0.1 $295k 1.8k 160.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $299k 10k 29.73
Wp Carey (WPC) 0.1 $283k 3.6k 78.31
Ssga Active Etf Tr mfs sys val eq 0.1 $288k 4.4k 66.06
Chevron Corporation (CVX) 0.1 $262k 2.1k 123.24
Vanguard Total Bond Market ETF (BND) 0.1 $271k 3.3k 81.28
Nushares Etf Tr a (NUSC) 0.1 $271k 9.4k 28.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $269k 1.5k 179.57
iShares S&P 500 Growth Index (IVW) 0.1 $239k 1.4k 172.07
Spdr Ser Tr sp500 high div (SPYD) 0.1 $247k 6.5k 37.78
Comcast Corporation (CMCSA) 0.1 $223k 5.6k 39.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $218k 5.7k 38.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $232k 4.8k 48.57
Berkshire Hathaway (BRK.B) 0.1 $211k 1.1k 200.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $214k 2.5k 84.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $142k 2.8k 51.56