$299 Million is the total value of Brio Consultants, LLC's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,011,000 | +14.4% | 181,863 | -11.4% | 12.36% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,224,000 | +82.8% | 512,968 | +60.5% | 10.43% | +52.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,211,000 | +88.8% | 240,749 | +66.6% | 9.42% | +57.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,314,000 | +42.7% | 100,622 | +12.0% | 6.45% | +19.3% |
| ILTB | New | ISHARES TRcore lt usdb etf | $15,231,000 | – | 203,163 | +100.0% | 5.09% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,402,000 | +18.4% | 369,722 | -1.2% | 4.48% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,347,000 | +431.3% | 143,220 | +409.2% | 4.46% | +343.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,134,000 | -20.6% | 425,596 | -22.2% | 4.39% | -33.6% |
| IEFA | New | ISHARES TRcore msci eafe | $11,778,000 | – | 206,062 | +100.0% | 3.93% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,565,000 | +168.0% | 58,354 | +115.2% | 3.19% | +124.0% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $7,808,000 | -53.7% | 384,087 | -55.3% | 2.61% | -61.3% |
| GLD | Sell | SPDR GOLD TR | $7,708,000 | -19.7% | 46,057 | -28.9% | 2.57% | -32.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,123,000 | +33.1% | 60,191 | +1.8% | 2.38% | +11.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $6,653,000 | +36.8% | 82,505 | +21.7% | 2.22% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,357,000 | +683.8% | 93,083 | +544.0% | 2.12% | +555.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,150,000 | – | 30,432 | +100.0% | 2.05% | – |
| FB | Sell | FACEBOOK INCcl a | $5,620,000 | +34.1% | 24,752 | -1.5% | 1.88% | +12.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,415,000 | +6.3% | 73,073 | -12.1% | 1.81% | -11.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $5,225,000 | +1701.7% | 191,460 | +1682.7% | 1.74% | +1404.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,145,000 | +450.9% | 89,115 | +437.0% | 1.72% | +360.6% |
| VOO | New | VANGUARD INDEX FDS | $4,294,000 | – | 15,150 | +100.0% | 1.43% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,454,000 | -57.2% | 34,678 | -61.7% | 1.15% | -64.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,331,000 | -60.2% | 120,589 | -65.5% | 1.11% | -66.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,927,000 | +375.9% | 33,791 | +376.6% | 0.98% | +297.2% |
| AAPL | Buy | APPLE INC | $2,254,000 | +53.9% | 6,177 | +7.2% | 0.75% | +28.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,161,000 | +420.7% | 27,512 | +363.1% | 0.72% | +334.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $2,099,000 | – | 123,571 | +100.0% | 0.70% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,519,000 | +30.3% | 9,201 | +0.0% | 0.51% | +8.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,498,000 | -71.8% | 33,346 | -77.5% | 0.50% | -76.4% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,446,000 | – | 47,699 | +100.0% | 0.48% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,363,000 | -11.8% | 53,237 | -1.2% | 0.46% | -26.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,295,000 | -91.6% | 26,346 | -92.8% | 0.43% | -93.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,207,000 | -68.9% | 45,437 | -74.5% | 0.40% | -74.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,205,000 | -80.6% | 14,500 | -80.8% | 0.40% | -83.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,125,000 | +31.1% | 9,531 | +8.2% | 0.38% | +9.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,005,000 | +168.0% | 10,567 | +145.3% | 0.34% | +124.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,004,000 | – | 19,440 | +100.0% | 0.34% | – |
| DVY | Sell | ISHARES TRselect divid etf | $845,000 | -12.1% | 10,473 | -19.9% | 0.28% | -26.6% |
| V | Sell | VISA INC | $770,000 | +18.3% | 3,986 | -1.4% | 0.26% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $674,000 | +28.6% | 2,186 | +7.6% | 0.22% | +7.7% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $595,000 | -6.3% | 24,565 | -18.8% | 0.20% | -21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $507,000 | -95.4% | 13,067 | -96.1% | 0.17% | -96.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +7.9% | 3,585 | +0.6% | 0.17% | -10.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $425,000 | -76.9% | 11,259 | -80.7% | 0.14% | -80.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $412,000 | – | 3,812 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $397,000 | -44.9% | 1,283 | -54.0% | 0.13% | -53.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $382,000 | +11.0% | 3,193 | +2.0% | 0.13% | -6.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $384,000 | -89.5% | 13,256 | -90.6% | 0.13% | -91.2% |
| IAGG | New | ISHARES TRcore intl aggr | $373,000 | – | 6,704 | +100.0% | 0.12% | – |
| AMZN | AMAZON COM INC | $306,000 | +41.7% | 111 | 0.0% | 0.10% | +18.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $303,000 | -90.9% | 2,466 | -91.2% | 0.10% | -92.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | +17.6% | 1,416 | -6.6% | 0.10% | -2.0% |
| WPC | Buy | WP CAREY INC | $289,000 | +17.5% | 4,269 | +0.7% | 0.10% | -1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $281,000 | -74.0% | 2,431 | -74.6% | 0.09% | -78.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $278,000 | – | 5,781 | +100.0% | 0.09% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $275,000 | – | 4,865 | +100.0% | 0.09% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $276,000 | -0.7% | 6,918 | -8.5% | 0.09% | -17.1% |
| REET | Sell | ISHARES TRglobal reit etf | $243,000 | -29.6% | 11,619 | -35.6% | 0.08% | -41.3% |
| SUSA | New | ISHARES TRmsci usa esg slc | $244,000 | – | 1,821 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 2,685 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $236,000 | – | 219 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $233,000 | +8.9% | 9,793 | -3.1% | 0.08% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $226,000 | -30.5% | 914 | -46.4% | 0.08% | -42.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,000 | – | 158 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $220,000 | – | 1,200 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 5,631 | +100.0% | 0.07% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $204,000 | – | 7,414 | +100.0% | 0.07% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -14,375 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,640 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,193 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,394 | -100.0% | -0.09% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -4,909 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,277 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,672 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,667 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,037 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,979 | -100.0% | -0.29% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,671 | -100.0% | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -24,052 | -100.0% | -0.40% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -63,268 | -100.0% | -0.42% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -61,849 | -100.0% | -0.49% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -48,998 | -100.0% | -0.50% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -48,296 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 12.9% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 8.2% |
| SPDR SER TR | 20 | Q3 2023 | 7.5% |
| SPDR SER TR | 20 | Q3 2023 | 6.7% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.0% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 6.3% |
View Brio Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
View Brio Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.