Brio Consultants

Brio Consultants as of June 30, 2020

Portfolio Holdings for Brio Consultants

Brio Consultants holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $37M 182k 203.51
Ishares Tr Msci Eafe Etf (EFA) 10.4 $31M 513k 60.87
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $28M 241k 117.18
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $19M 101k 191.95
Ishares Tr Core Lt Usdb Etf (ILTB) 5.1 $15M 203k 74.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $13M 370k 36.25
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $13M 143k 93.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.4 $13M 426k 30.86
Ishares Tr Core Msci Eafe (IEFA) 3.9 $12M 206k 57.16
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $9.6M 58k 163.91
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.6 $7.8M 384k 20.33
Spdr Gold Tr Gold Shs (GLD) 2.6 $7.7M 46k 167.36
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $7.1M 60k 118.34
Invesco Actively Managed Etf Active Us Real (PSR) 2.2 $6.7M 83k 80.64
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.4M 93k 68.29
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.1M 30k 202.09
Facebook Cl A (META) 1.9 $5.6M 25k 227.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.4M 73k 74.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.7 $5.2M 192k 27.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $5.1M 89k 57.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.3M 15k 283.43
Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M 35k 99.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.3M 121k 27.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.9M 34k 86.62
Apple (AAPL) 0.8 $2.3M 6.2k 364.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.2M 28k 78.55
Ishares Gold Trust Ishares 0.7 $2.1M 124k 16.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 9.2k 165.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 33k 44.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $1.4M 48k 30.32
Wells Fargo & Company (WFC) 0.5 $1.4M 53k 25.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 26k 49.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 45k 26.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 83.10
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.1M 9.5k 118.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0M 11k 95.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.0M 19k 51.65
Ishares Tr Select Divid Etf (DVY) 0.3 $845k 11k 80.68
Visa Com Cl A (V) 0.3 $770k 4.0k 193.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $674k 2.2k 308.33
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $595k 25k 24.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $507k 13k 38.80
Johnson & Johnson (JNJ) 0.2 $504k 3.6k 140.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 11k 37.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $412k 3.8k 108.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $397k 1.3k 309.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $384k 13k 28.97
Procter & Gamble Company (PG) 0.1 $382k 3.2k 119.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $373k 6.7k 55.64
Amazon (AMZN) 0.1 $306k 111.00 2756.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $303k 2.5k 122.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $294k 1.4k 207.63
Wp Carey (WPC) 0.1 $289k 4.3k 67.70
Ishares Tr National Mun Etf (MUB) 0.1 $281k 2.4k 115.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $278k 5.8k 48.09
Ishares Tr Modert Alloc Etf (AOM) 0.1 $276k 6.9k 39.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $275k 4.9k 56.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $244k 1.8k 133.99
Ishares Tr Global Reit Etf (REET) 0.1 $243k 12k 20.91
Chevron Corporation (CVX) 0.1 $240k 2.7k 89.39
Tesla Motors (TSLA) 0.1 $236k 219.00 1077.63
Bank of America Corporation (BAC) 0.1 $233k 9.8k 23.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 914.00 247.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 158.00 1417.72
Boeing Company (BA) 0.1 $220k 1.2k 183.33
Comcast Corp Cl A (CMCSA) 0.1 $219k 5.6k 38.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $204k 7.4k 27.52