Brio Consultants

Brio Consultants as of June 30, 2022

Portfolio Holdings for Brio Consultants

Brio Consultants holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.9 $44M 558k 78.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $33M 555k 58.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $31M 440k 71.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.1 $31M 723k 43.21
Invesco Actively Managed Etf Total Return (GTO) 6.0 $26M 543k 48.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.7 $21M 753k 27.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $20M 700k 28.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.2 $18M 642k 28.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 4.0 $18M 712k 24.70
Ishares Tr Rusel 2500 Etf (SMMD) 3.7 $16M 315k 52.13
Ishares Msci Emerg Mrkt (EEMV) 3.3 $14M 266k 54.22
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $14M 100k 143.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $12M 139k 82.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.4 $10M 534k 19.45
Ishares Tr Core Intl Aggr (IAGG) 2.3 $10M 204k 50.42
Ishares Tr Core Msci Eafe (IEFA) 2.1 $9.4M 164k 57.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.9 $8.2M 200k 40.75
Ishares Tr Us Infrastruc (IFRA) 1.8 $7.9M 234k 33.91
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $7.1M 68k 104.79
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $7.0M 185k 37.86
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.9M 30k 226.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.0M 17k 348.37
Apple (AAPL) 1.2 $5.5M 38k 145.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $5.2M 111k 47.30
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.1M 26k 197.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.5M 145k 30.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.8M 74k 50.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.4M 37k 91.09
Ishares Tr National Mun Etf (MUB) 0.7 $3.3M 30k 107.24
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 32k 92.10
Ishares Gold Tr Ishares New (IAU) 0.6 $2.8M 86k 32.94
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.8M 38k 72.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.2M 42k 51.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $1.7M 68k 24.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.5k 221.97
Meta Platforms Cl A (META) 0.3 $1.2M 7.5k 163.47
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.2M 44k 26.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.2k 161.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.1M 23k 49.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 18k 61.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.0M 39k 26.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 451.00 2243.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $835k 375.00 2226.67
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $831k 17k 49.81
Comcast Corp Cl A (CMCSA) 0.2 $785k 20k 39.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $748k 23k 33.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $738k 21k 35.88
NVIDIA Corporation (NVDA) 0.2 $712k 4.7k 151.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $691k 15k 46.43
Microsoft Corporation (MSFT) 0.2 $688k 2.7k 252.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $646k 15k 44.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $644k 9.6k 66.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $621k 12k 53.05
Amazon (AMZN) 0.1 $588k 5.3k 110.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $545k 7.1k 76.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $531k 11k 48.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $491k 4.9k 100.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $436k 19k 22.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $426k 12k 36.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $408k 1.4k 285.51
Tesla Motors (TSLA) 0.1 $402k 566.00 710.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.4k 277.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $381k 9.5k 40.00
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $376k 9.8k 38.36
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $369k 3.9k 95.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $347k 5.7k 61.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $342k 6.8k 50.34
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 2.2k 130.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 744.00 380.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $251k 3.0k 84.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $238k 2.9k 81.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 2.0k 118.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $235k 4.9k 48.02
Johnson & Johnson (JNJ) 0.1 $231k 1.3k 175.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $225k 5.6k 40.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222k 586.00 378.84
Bank of America Corporation (BAC) 0.0 $219k 7.1k 30.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $218k 3.3k 65.09
Procter & Gamble Company (PG) 0.0 $206k 1.4k 146.00