Brio Consultants

Brio Consultants as of Dec. 31, 2019

Portfolio Holdings for Brio Consultants

Brio Consultants holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $33M 207k 157.70
iShares MSCI EAFE Index Fund (EFA) 7.5 $22M 321k 69.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.3 $19M 338k 55.69
Spdr Ser Tr barc 1-10yrtip (TIPX) 5.7 $17M 863k 19.61
SPDR Barclays Capital Aggregate Bo (SPAB) 5.5 $16M 557k 29.38
Vanguard Dividend Appreciation ETF (VIG) 5.5 $16M 130k 124.66
iShares Russell 1000 Growth Index (IWF) 5.2 $15M 88k 175.93
Vanguard Europe Pacific ETF (VEA) 4.7 $14M 318k 44.06
SPDR S&P World ex-US (SPDW) 4.5 $13M 429k 31.35
SPDR DJ Wilshire Large Cap (SPLG) 4.5 $13M 351k 37.82
Vanguard Value ETF (VTV) 4.2 $13M 105k 119.85
SPDR Gold Trust (GLD) 3.2 $9.4M 66k 142.89
Vanguard Extended Market ETF (VXF) 2.4 $7.1M 56k 125.98
Invesco Actively Managd Etf active us real (PSR) 2.2 $6.5M 68k 95.77
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $6.4M 84k 76.80
Facebook Inc cl a (META) 2.1 $6.2M 30k 205.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $6.2M 147k 41.91
Vanguard Short-Term Bond ETF (BSV) 2.1 $6.1M 76k 80.61
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $5.8M 177k 32.63
SPDR DJ Wilshire Large Cap Value (SPYV) 1.6 $4.7M 136k 34.91
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.5M 30k 116.57
Vanguard Mid-Cap ETF (VO) 1.2 $3.4M 19k 178.18
Wells Fargo & Company (WFC) 1.0 $2.9M 54k 53.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $2.4M 60k 39.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.3M 26k 87.22
Apple (AAPL) 0.6 $1.7M 5.9k 293.59
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 16k 105.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.7M 47k 36.23
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.7M 10k 158.77
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.5M 25k 60.16
Columbia Etf Tr I diversifid fxd (DIAL) 0.4 $1.3M 63k 20.81
D First Tr Exchange-traded (FPE) 0.4 $1.3M 64k 20.06
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 14k 83.87
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 19k 60.10
Slack Technologies 0.4 $1.1M 48k 22.49
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $1.1M 8.8k 120.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.3k 113.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.0M 18k 56.60
Vanguard Emerging Markets ETF (VWO) 0.3 $970k 22k 44.48
iShares S&P 500 Index (IVV) 0.3 $908k 2.8k 323.25
Nushares Etf Tr esg intl devel (NUDM) 0.3 $799k 30k 26.96
Visa (V) 0.3 $759k 4.0k 187.82
Spdr S&p 500 Etf (SPY) 0.2 $628k 2.0k 321.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $602k 11k 53.75
Vanguard REIT ETF (VNQ) 0.2 $588k 6.3k 92.72
Ishares Tr Global Reit Etf (REET) 0.2 $526k 19k 27.64
Johnson & Johnson (JNJ) 0.2 $517k 3.5k 145.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $443k 5.2k 84.54
CVS Caremark Corporation (CVS) 0.1 $421k 5.7k 74.29
Boeing Company (BA) 0.1 $383k 1.2k 325.96
Procter & Gamble Company (PG) 0.1 $391k 3.1k 125.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $392k 6.8k 57.92
Bank of America Corporation (BAC) 0.1 $365k 10k 35.24
Vanguard Total World Stock Idx (VT) 0.1 $368k 4.5k 80.99
Ssga Active Etf Tr mfs sys val eq 0.1 $345k 4.8k 71.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $371k 1.7k 212.61
Wp Carey (WPC) 0.1 $337k 4.2k 79.93
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $331k 12k 27.36
Chevron Corporation (CVX) 0.1 $301k 2.5k 120.35
iShares S&P 500 Growth Index (IVW) 0.1 $293k 1.5k 193.78
Comcast Corporation (CMCSA) 0.1 $253k 5.6k 45.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $270k 17k 16.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $277k 6.9k 40.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $263k 8.8k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $249k 5.6k 44.78
Berkshire Hathaway (BRK.B) 0.1 $238k 1.1k 226.24
Walt Disney Company (DIS) 0.1 $240k 1.7k 144.67
iShares Russell 1000 Value Index (IWD) 0.1 $245k 1.8k 136.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $224k 2.4k 93.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $243k 820.00 296.34
Nushares Etf Tr a (NUSC) 0.1 $229k 7.3k 31.20
At&t (T) 0.1 $212k 5.4k 39.03
Amazon (AMZN) 0.1 $205k 111.00 1846.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $216k 2.4k 91.49
Alphabet Inc Class A cs (GOOGL) 0.1 $212k 158.00 1341.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 49.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $200k 2.2k 91.20