Brio Consultants

Brio Consultants as of Dec. 31, 2021

Portfolio Holdings for Brio Consultants

Brio Consultants holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $52M 302k 171.75
Ishares Tr Msci Eafe Etf (EFA) 11.2 $48M 608k 78.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $32M 575k 55.83
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $32M 104k 305.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $27M 895k 29.62
Ishares Tr Core Msci Eafe (IEFA) 5.3 $23M 304k 74.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.2 $22M 435k 50.43
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $17M 67k 254.76
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $16M 182k 87.62
Vanguard Index Fds Growth Etf (VUG) 3.2 $14M 42k 320.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 3.1 $13M 477k 27.90
Invesco Actively Managed Etf Active Us Real (PSR) 2.7 $11M 95k 120.11
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 97k 114.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 24k 436.58
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $9.2M 51k 182.87
Spdr Gold Tr Gold Shs (GLD) 2.2 $9.2M 54k 170.96
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.1 $9.0M 427k 21.12
Apple (AAPL) 1.7 $7.3M 41k 177.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $6.9M 126k 55.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.5M 39k 116.01
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $4.4M 139k 31.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.9M 46k 84.75
Ishares Gold Tr Ishares New (IAU) 0.9 $3.8M 110k 34.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.4M 30k 113.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.2M 38k 85.54
Meta Platforms Cl A (META) 0.6 $2.6M 7.7k 336.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.2M 43k 51.73
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.0M 22k 92.90
American Centy Etf Tr Quality Divrsfed (QINT) 0.5 $2.0M 39k 51.44
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 15k 116.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 25k 66.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 22k 63.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 433.00 2893.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 25k 44.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 373.00 2898.12
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 20k 50.33
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $990k 32k 31.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $833k 12k 72.50
Amazon (AMZN) 0.2 $800k 240.00 3333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $712k 1.8k 397.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $668k 12k 55.19
Tesla Motors (TSLA) 0.1 $598k 566.00 1056.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $559k 11k 51.10
Bank of America Corporation (BAC) 0.1 $544k 12k 44.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $532k 4.9k 107.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $516k 1.1k 476.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $513k 12k 41.97
Microsoft Corporation (MSFT) 0.1 $481k 1.4k 336.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $475k 5.7k 83.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $469k 5.1k 92.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $456k 11k 42.02
Ishares Tr Global Reit Etf (REET) 0.1 $447k 15k 30.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $434k 7.4k 58.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $396k 1.6k 241.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $364k 4.5k 80.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $341k 5.5k 62.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $328k 691.00 474.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 1.1k 299.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $319k 3.0k 106.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $310k 4.3k 72.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $288k 1.8k 163.82
NVIDIA Corporation (NVDA) 0.1 $285k 970.00 293.81
Ishares Tr Core Intl Aggr (IAGG) 0.1 $255k 4.7k 54.63
Pure Storage Cl A (PSTG) 0.1 $245k 7.5k 32.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 953.00 254.98
Procter & Gamble Company (PG) 0.1 $231k 1.4k 163.83
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.5k 147.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $222k 6.1k 36.50
Nextera Energy (NEE) 0.0 $202k 2.2k 93.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $146k 14k 10.69