Brio Consultants

Brio Consultants as of June 30, 2021

Portfolio Holdings for Brio Consultants

Brio Consultants holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $42M 272k 154.79
Ishares Tr Msci Eafe Etf (EFA) 10.7 $42M 529k 78.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $27M 543k 50.33
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $27M 101k 271.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $23M 749k 30.01
Ishares Tr Core Lt Usdb Etf (ILTB) 5.2 $20M 280k 72.26
Ishares Tr Core Msci Eafe (IEFA) 5.1 $20M 265k 74.86
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $16M 174k 89.96
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $15M 61k 237.35
Vanguard Index Fds Growth Etf (VUG) 2.8 $11M 39k 286.80
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.8 $11M 387k 28.11
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 95k 112.98
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $9.3M 49k 188.58
Invesco Actively Managed Etf Active Us Real (PSR) 2.4 $9.2M 89k 103.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $8.7M 22k 393.52
Spdr Gold Tr Gold Shs (GLD) 2.2 $8.6M 52k 165.63
Microsoft Corporation (MSFT) 2.1 $8.3M 31k 270.89
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.1 $8.2M 386k 21.14
Facebook Cl A (META) 1.8 $7.0M 20k 347.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $6.3M 111k 57.10
Apple (AAPL) 1.4 $5.7M 41k 136.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.8M 105k 36.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $3.8M 118k 32.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.8M 37k 101.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.6M 42k 86.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.5M 34k 103.97
Ishares Gold Tr Ishares New (IAU) 0.8 $3.1M 93k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 28k 85.87
Wells Fargo & Company (WFC) 0.6 $2.3M 52k 45.30
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $2.2M 43k 52.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 8.8k 236.32
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.8M 21k 82.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 646.00 2506.19
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $1.3M 25k 51.95
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 116.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 26k 43.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 415.00 2440.96
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $972k 31k 31.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $891k 14k 62.94
Visa Com Cl A (V) 0.2 $882k 3.8k 233.89
Amazon (AMZN) 0.2 $839k 244.00 3438.52
Comcast Corp Cl A (CMCSA) 0.2 $821k 14k 57.00
Tesla Motors (TSLA) 0.2 $685k 1.0k 679.56
Ishares Tr National Mun Etf (MUB) 0.2 $675k 5.8k 117.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $646k 13k 51.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $606k 11k 55.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $561k 8.5k 65.65
Johnson & Johnson (JNJ) 0.1 $528k 3.2k 164.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $526k 5.5k 95.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $488k 12k 39.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $486k 5.9k 82.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $445k 9.9k 45.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $440k 8.3k 53.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $436k 1.0k 430.40
Bank of America Corporation (BAC) 0.1 $421k 10k 41.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $413k 5.7k 72.75
Procter & Gamble Company (PG) 0.1 $406k 3.0k 134.97
Ishares Tr Global Reit Etf (REET) 0.1 $376k 14k 27.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 1.6k 222.70
Walt Disney Company (DIS) 0.1 $355k 2.0k 175.92
Schrodinger (SDGR) 0.1 $354k 4.7k 75.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $330k 770.00 428.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $330k 5.1k 64.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 1.2k 277.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $319k 3.3k 95.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 882.00 354.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $276k 5.0k 55.16
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.9k 137.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $257k 2.6k 98.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $256k 1.8k 145.70
Bio Rad Labs Cl A (BIO) 0.1 $254k 395.00 643.04
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $246k 4.8k 50.80
Wp Carey (WPC) 0.1 $241k 3.2k 74.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $225k 2.2k 101.81
Deckers Outdoor Corporation (DECK) 0.1 $221k 576.00 383.68