Brio Consultants

Brio Consultants as of Sept. 30, 2021

Portfolio Holdings for Brio Consultants

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.7 $44M 566k 78.01
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $44M 286k 153.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.1 $29M 577k 50.46
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $29M 105k 274.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $25M 830k 29.85
Ishares Tr Core Msci Eafe (IEFA) 5.2 $21M 288k 74.25
Ishares Tr Core Lt Usdb Etf (ILTB) 5.1 $21M 295k 71.58
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $18M 198k 89.44
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $15M 64k 236.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.9 $12M 437k 27.75
Vanguard Index Fds Growth Etf (VUG) 2.8 $12M 40k 290.17
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 100k 109.19
Invesco Actively Managed Etf Active Us Real (PSR) 2.3 $9.6M 93k 103.11
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $9.3M 51k 182.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.1M 23k 394.37
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.9M 54k 164.21
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.1 $8.7M 410k 21.10
Microsoft Corporation (MSFT) 2.0 $8.2M 29k 281.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $6.7M 118k 56.96
Facebook Cl A (META) 1.6 $6.7M 20k 339.36
Apple (AAPL) 1.4 $5.8M 41k 141.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $4.1M 130k 31.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.8M 38k 101.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.8M 44k 86.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.8M 105k 36.21
Ishares Gold Tr Ishares New (IAU) 0.8 $3.5M 103k 33.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.2M 31k 104.01
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $2.4M 47k 51.58
Wells Fargo & Company (WFC) 0.5 $2.2M 47k 46.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 8.8k 236.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.8M 21k 85.45
American Centy Etf Tr Quality Divrsfed (QINT) 0.4 $1.8M 36k 50.07
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.8M 21k 83.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 646.00 2665.63
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 13k 116.18
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 114.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 418.00 2674.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 26k 42.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $975k 31k 31.34
Amazon (AMZN) 0.2 $953k 290.00 3286.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $907k 14k 63.99
Visa Com Cl A (V) 0.2 $845k 3.8k 222.84
Comcast Corp Cl A (CMCSA) 0.2 $826k 15k 55.90
Tesla Motors (TSLA) 0.2 $803k 1.0k 775.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $667k 12k 55.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $614k 12k 50.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $566k 1.6k 358.00
Johnson & Johnson (JNJ) 0.1 $560k 3.5k 161.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $523k 5.5k 94.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $516k 8.2k 63.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $511k 6.2k 82.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $475k 12k 38.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $455k 1.1k 428.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $443k 1.0k 430.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $439k 4.5k 98.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $439k 8.3k 53.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $433k 10k 43.51
Bank of America Corporation (BAC) 0.1 $428k 10k 42.46
Procter & Gamble Company (PG) 0.1 $421k 3.0k 139.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $420k 5.7k 73.96
Ishares Tr Global Reit Etf (REET) 0.1 $373k 14k 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.6k 222.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $361k 5.8k 61.79
Walt Disney Company (DIS) 0.1 $335k 2.0k 168.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $322k 3.4k 96.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $319k 1.2k 272.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $286k 5.6k 50.71
Bio Rad Labs Cl A (BIO) 0.1 $280k 375.00 746.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $275k 5.0k 54.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $260k 1.8k 147.98
Schrodinger (SDGR) 0.1 $256k 4.7k 54.68
Wp Carey (WPC) 0.1 $238k 3.3k 73.12
Oracle Corporation (ORCL) 0.1 $219k 2.5k 87.15
NVIDIA Corporation (NVDA) 0.1 $211k 1.0k 206.86
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.5k 135.63