Brio Consultants

Brio Consultants as of Sept. 30, 2019

Portfolio Holdings for Brio Consultants

Brio Consultants holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $29M 210k 139.03
Vanguard Europe Pacific ETF (VEA) 10.7 $29M 696k 41.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.1 $16M 313k 51.66
Spdr Ser Tr barc 1-10yrtip (TIPX) 5.8 $15M 785k 19.56
SPDR Barclays Capital Aggregate Bo (SPAB) 5.5 $15M 491k 29.64
SPDR S&P World ex-US (SPDW) 5.0 $13M 456k 29.36
Vanguard Value ETF (VTV) 4.8 $13M 115k 111.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $12M 302k 38.89
SPDR DJ Wilshire Large Cap (SPLG) 4.3 $12M 329k 34.85
SPDR DJ Wilshire Large Cap Value (SPYV) 4.1 $11M 342k 31.96
SPDR Gold Trust (GLD) 3.3 $8.9M 64k 138.87
iShares Russell 1000 Growth Index (IWF) 2.5 $6.6M 41k 159.64
Vanguard Extended Market ETF (VXF) 2.3 $6.2M 53k 116.33
Invesco Actively Managd Etf active us real (PSR) 2.3 $6.2M 64k 95.79
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $6.0M 84k 70.93
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.8M 71k 80.79
Facebook Inc cl a (META) 2.0 $5.5M 31k 178.09
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $5.2M 174k 30.00
Schwab Strategic Tr cmn (SCHV) 1.9 $5.0M 88k 56.73
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $4.0M 119k 33.89
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.7M 31k 119.59
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.5M 30k 116.28
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.0M 53k 56.54
Wells Fargo & Company (WFC) 1.0 $2.7M 54k 50.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $2.2M 60k 36.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.1M 24k 88.00
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 16k 101.94
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.5M 10k 148.11
Slack Technologies 0.5 $1.4M 57k 23.74
Apple (AAPL) 0.5 $1.3M 6.0k 223.93
D First Tr Exchange-traded (FPE) 0.5 $1.3M 64k 19.73
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $988k 8.7k 114.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $982k 17k 58.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $959k 12k 77.82
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $856k 7.7k 110.97
iShares S&P 500 Index (IVV) 0.3 $836k 2.8k 298.57
Nushares Etf Tr esg intl devel (NUDM) 0.3 $707k 27k 25.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $646k 9.9k 65.23
Visa (V) 0.2 $627k 3.6k 172.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $603k 12k 49.91
Spdr S&p 500 Etf (SPY) 0.2 $578k 1.9k 296.87
Vanguard REIT ETF (VNQ) 0.2 $587k 6.3k 93.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $569k 6.7k 84.80
Ishares Tr Global Reit Etf (REET) 0.2 $504k 18k 28.06
Johnson & Johnson (JNJ) 0.2 $456k 3.5k 129.51
Boeing Company (BA) 0.2 $445k 1.2k 380.67
Procter & Gamble Company (PG) 0.1 $389k 3.1k 124.44
Vanguard Total World Stock Idx (VT) 0.1 $402k 5.4k 74.75
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $367k 6.7k 54.74
CVS Caremark Corporation (CVS) 0.1 $355k 5.6k 63.10
Vanguard Growth ETF (VUG) 0.1 $337k 2.0k 166.42
Ssga Active Etf Tr mfs sys val eq 0.1 $335k 5.0k 67.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $340k 1.8k 188.89
Bank of America Corporation (BAC) 0.1 $328k 11k 29.17
Chevron Corporation (CVX) 0.1 $317k 2.7k 118.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $324k 22k 15.07
Vanguard Mid-Cap ETF (VO) 0.1 $301k 1.8k 167.78
Vanguard Total Bond Market ETF (BND) 0.1 $286k 3.4k 84.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $280k 9.3k 30.00
Nushares Etf Tr a (NUSC) 0.1 $258k 8.8k 29.26
Comcast Corporation (CMCSA) 0.1 $253k 5.6k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.6k 40.83
iShares Russell 1000 Value Index (IWD) 0.1 $231k 1.8k 128.05
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.4k 180.00
Wp Carey (WPC) 0.1 $252k 2.8k 89.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $236k 4.8k 49.06
Berkshire Hathaway (BRK.B) 0.1 $219k 1.1k 208.17
Walt Disney Company (DIS) 0.1 $216k 1.7k 130.20
At&t (T) 0.1 $205k 5.4k 37.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $213k 2.3k 91.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $220k 5.6k 39.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 809.00 273.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $211k 2.3k 91.66