Brio Consultants

Brio Consultants as of March 31, 2021

Portfolio Holdings for Brio Consultants

Brio Consultants holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.3 $39M 507k 75.87
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $37M 251k 147.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $25M 532k 46.61
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $23M 95k 243.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $18M 615k 29.65
Ishares Tr Core Lt Usdb Etf (ILTB) 4.9 $17M 245k 68.55
Ishares Tr Core Msci Eafe (IEFA) 4.9 $17M 233k 72.05
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $15M 167k 88.73
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $13M 57k 221.34
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $10M 92k 108.53
Vanguard Index Fds Growth Etf (VUG) 2.7 $9.3M 36k 257.04
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $9.0M 51k 176.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.6 $8.7M 314k 27.67
Invesco Actively Managed Etf Active Us Real (PSR) 2.4 $8.2M 88k 93.55
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.2 $7.4M 354k 20.87
Spdr Gold Tr Gold Shs (GLD) 2.2 $7.4M 46k 159.96
Microsoft Corporation (MSFT) 2.1 $7.1M 30k 235.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.8M 19k 364.31
Facebook Cl A (META) 1.8 $6.1M 21k 294.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $5.6M 98k 57.12
Apple (AAPL) 1.4 $4.8M 40k 122.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.8M 44k 86.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.7M 106k 35.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.6M 37k 96.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.2M 35k 91.85
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $2.8M 87k 31.80
Ishares Gold Tr Ishares 0.8 $2.8M 170k 16.26
Wells Fargo & Company (WFC) 0.6 $2.1M 53k 39.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.9M 8.8k 214.55
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.8M 34k 51.66
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.6M 21k 76.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M 27k 42.26
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 114.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $1.1M 22k 49.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $863k 29k 30.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $816k 15k 56.38
Visa Com Cl A (V) 0.2 $798k 3.8k 211.67
Comcast Corp Cl A (CMCSA) 0.2 $779k 14k 54.10
Ishares Tr National Mun Etf (MUB) 0.2 $766k 6.6k 116.03
Tesla Motors (TSLA) 0.2 $675k 1.0k 668.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $657k 11k 62.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $582k 6.3k 93.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $549k 6.7k 82.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $546k 11k 49.13
Johnson & Johnson (JNJ) 0.2 $523k 3.2k 164.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $471k 12k 37.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $452k 8.3k 54.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 1.1k 397.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $410k 1.0k 396.14
Procter & Gamble Company (PG) 0.1 $410k 3.0k 135.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $405k 9.4k 42.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $405k 8.2k 49.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $402k 195.00 2061.54
Ishares Tr Global Reit Etf (REET) 0.1 $375k 15k 25.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $370k 5.7k 65.19
Schrodinger (SDGR) 0.1 $370k 4.8k 76.32
Bank of America Corporation (BAC) 0.1 $368k 9.5k 38.72
Walt Disney Company (DIS) 0.1 $363k 2.0k 184.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 978.00 319.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $295k 3.4k 87.88
Amazon (AMZN) 0.1 $288k 93.00 3096.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $283k 4.6k 61.43
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $275k 5.4k 50.85
Ishares Tr Core Intl Aggr (IAGG) 0.1 $267k 4.9k 54.88
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.9k 131.29
Wp Carey (WPC) 0.1 $252k 3.6k 70.77
Chevron Corporation (CVX) 0.1 $239k 2.3k 104.87
Bio Rad Labs Cl A (BIO) 0.1 $231k 404.00 571.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $228k 1.8k 129.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 887.00 255.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $225k 2.2k 101.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $143k 3.1k 45.83