Brio Consultants

Brio Consultants as of June 30, 2019

Portfolio Holdings for Brio Consultants

Brio Consultants holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $28M 210k 133.96
Vanguard Europe Pacific ETF (VEA) 11.1 $28M 660k 41.71
SPDR S&P World ex-US (SPDW) 6.5 $16M 548k 29.59
SPDR Barclays Capital Aggregate Bo (SPAB) 6.0 $15M 516k 29.17
Spdr Ser Tr barc 1-10yrtip (TIPX) 5.9 $15M 753k 19.58
Vanguard Value ETF (VTV) 5.5 $14M 124k 110.92
SPDR DJ Wilshire Large Cap (SPLG) 4.1 $10M 292k 34.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $9.9M 187k 52.75
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $9.9M 316k 31.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $9.3M 241k 38.73
SPDR Gold Trust (GLD) 3.2 $8.1M 61k 133.21
iShares Russell 1000 Growth Index (IWF) 2.9 $7.1M 45k 157.34
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $6.1M 87k 70.19
Vanguard Extended Market ETF (VXF) 2.4 $5.9M 50k 118.58
Invesco Actively Managd Etf active us real (PSR) 2.3 $5.6M 63k 89.79
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.4M 67k 80.53
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $5.0M 165k 30.64
Schwab Strategic Tr cmn (SCHV) 2.0 $5.0M 90k 56.14
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $3.7M 110k 34.07
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.6M 31k 115.49
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.4M 29k 115.16
Facebook Inc cl a (META) 1.2 $3.1M 16k 192.99
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.1M 54k 57.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $2.4M 65k 36.45
Wells Fargo & Company (WFC) 0.9 $2.3M 48k 47.33
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 17k 99.56
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 10k 149.29
D First Tr Exchange-traded (FPE) 0.5 $1.2M 64k 19.39
Apple (AAPL) 0.5 $1.2M 5.8k 197.94
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 42.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $973k 11k 86.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $901k 12k 78.27
iShares S&P 500 Index (IVV) 0.3 $836k 2.8k 294.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $841k 15k 57.32
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $825k 7.5k 109.42
Chevron Corporation (CVX) 0.3 $762k 6.1k 124.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $729k 6.4k 113.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $707k 8.3k 84.81
Nushares Etf Tr esg intl devel (NUDM) 0.3 $691k 27k 25.73
Visa (V) 0.2 $632k 3.6k 173.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $621k 12k 51.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $601k 9.1k 65.73
Vanguard REIT ETF (VNQ) 0.2 $513k 5.9k 87.44
Ishares Tr Global Reit Etf (REET) 0.2 $447k 17k 26.69
Johnson & Johnson (JNJ) 0.2 $432k 3.1k 139.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $408k 26k 15.63
Vanguard Total World Stock Idx (VT) 0.2 $397k 5.3k 75.15
Boeing Company (BA) 0.1 $372k 1.0k 363.99
Ssga Active Etf Tr mfs sys val eq 0.1 $364k 5.5k 66.22
Bank of America Corporation (BAC) 0.1 $343k 12k 28.97
Spdr S&p 500 Etf (SPY) 0.1 $318k 1.1k 292.82
Vanguard Growth ETF (VUG) 0.1 $330k 2.0k 163.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $330k 6.2k 53.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $324k 1.7k 186.53
CVS Caremark Corporation (CVS) 0.1 $304k 5.6k 54.52
Vanguard Mid-Cap ETF (VO) 0.1 $298k 1.8k 166.95
Vanguard Total Bond Market ETF (BND) 0.1 $279k 3.4k 83.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $284k 9.5k 30.05
Nushares Etf Tr a (NUSC) 0.1 $265k 9.0k 29.53
Comcast Corporation (CMCSA) 0.1 $237k 5.6k 42.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.6k 42.96
iShares S&P 500 Growth Index (IVW) 0.1 $250k 1.4k 179.21
Wp Carey (WPC) 0.1 $258k 3.2k 81.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $239k 2.6k 91.64
Walt Disney Company (DIS) 0.1 $225k 1.6k 139.84
iShares Russell 1000 Value Index (IWD) 0.1 $228k 1.8k 127.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $214k 5.5k 38.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $235k 4.8k 49.03
Berkshire Hathaway (BRK.B) 0.1 $203k 952.00 213.24
Procter & Gamble Company (PG) 0.1 $208k 1.9k 109.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $208k 2.3k 89.85