Brio Consultants

Brio Consultants as of Dec. 31, 2022

Portfolio Holdings for Brio Consultants

Brio Consultants holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $36M 479k 74.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $32M 570k 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $32M 418k 75.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.3 $32M 681k 46.25
Ishares Tr Calif Mun Bd Etf (CMF) 5.3 $27M 475k 56.11
Invesco Actively Managed Etf Total Return (GTO) 5.1 $26M 550k 46.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $20M 661k 29.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.8 $19M 668k 28.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.7 $19M 655k 28.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $18M 222k 81.17
Ishares Tr Rusel 2500 Etf (SMMD) 3.3 $17M 315k 53.14
Ishares Tr Shrt Nat Mun Etf (SUB) 3.2 $16M 156k 104.27
Ishares Msci Emerg Mrkt (EEMV) 2.8 $14M 264k 53.05
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $11M 73k 151.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $11M 592k 18.45
Ishares Tr Core Intl Aggr (IAGG) 2.1 $11M 222k 47.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $9.4M 283k 33.04
Apple (AAPL) 1.8 $9.1M 70k 129.93
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $8.7M 200k 43.47
Ishares Tr Us Infrastruc (IFRA) 1.7 $8.6M 238k 36.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $7.4M 201k 36.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.1M 65k 108.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $6.6M 97k 68.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $5.5M 68k 81.52
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.0M 81k 61.64
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.0M 23k 213.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.9M 94k 51.72
Deckers Outdoor Corporation (DECK) 1.0 $4.9M 12k 399.16
Ishares Tr Intl Eqty Factor (INTF) 1.0 $4.8M 196k 24.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $4.8M 98k 48.87
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $4.7M 203k 23.01
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.9 $4.5M 91k 49.56
Ishares Tr National Mun Etf (MUB) 0.9 $4.4M 42k 105.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.9M 47k 82.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.6M 18k 203.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $3.5M 54k 64.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 9.8k 351.35
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.3M 51k 65.64
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.7M 37k 71.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.6M 61k 42.50
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $2.5M 73k 34.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.5M 51k 50.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 24k 94.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.2M 44k 50.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 39k 49.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.5M 39k 39.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.3M 28k 46.74
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $1.3M 24k 54.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 18k 65.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $1.2M 45k 25.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 46k 23.77
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.0M 23k 45.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $914k 27k 34.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $900k 4.2k 214.24
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $823k 32k 25.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $804k 9.1k 88.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $712k 19k 36.97
Comcast Corp Cl A (CMCSA) 0.1 $702k 20k 34.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $656k 3.6k 183.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $626k 11k 57.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $568k 29k 19.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $556k 6.3k 88.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $551k 11k 50.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $440k 11k 41.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $434k 11k 38.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $420k 9.3k 44.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $420k 5.3k 78.91
Microsoft Corporation (MSFT) 0.1 $419k 1.7k 239.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $385k 1.0k 382.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $368k 8.0k 45.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 1.2k 308.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $333k 14k 24.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 5.7k 58.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $320k 6.9k 46.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $316k 6.3k 50.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 1.8k 169.68
Amazon (AMZN) 0.1 $310k 3.7k 84.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $297k 772.00 384.06
Pepsi (PEP) 0.1 $289k 1.6k 180.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 1.0k 266.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $254k 5.2k 48.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $251k 2.0k 125.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $250k 1.9k 132.88
Tesla Motors (TSLA) 0.0 $228k 1.8k 123.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $221k 2.7k 82.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 6.7k 32.21
Bank of America Corporation (BAC) 0.0 $216k 6.5k 33.12
Visa Com Cl A (V) 0.0 $209k 1.0k 207.73
Pure Storage Cl A (PSTG) 0.0 $201k 7.5k 26.76