$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,347,000 | +431.3% | 143,220 | +409.2% | 4.46% | +343.9% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,446,000 | – | 47,699 | +100.0% | 0.48% | – |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $674,000 | +28.6% | 2,186 | +7.6% | 0.22% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +7.9% | 3,585 | +0.6% | 0.17% | -10.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $412,000 | – | 3,812 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $382,000 | +11.0% | 3,193 | +2.0% | 0.13% | -6.6% |
| IAGG | New | ISHARES TRcore intl aggr | $373,000 | – | 6,704 | +100.0% | 0.12% | – |
| WPC | Buy | WP CAREY INC | $289,000 | +17.5% | 4,269 | +0.7% | 0.10% | -1.0% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 23 | Q2 2024 | 12.2% |
| ISHARES TR | 23 | Q2 2024 | 11.3% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 12.9% |
| ISHARES TR | 23 | Q2 2024 | 8.2% |
| SPDR SER TR | 23 | Q2 2024 | 7.5% |
| SPDR SER TR | 23 | Q2 2024 | 6.7% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 11.4% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 4.0% |
| VANGUARD STAR FDS | 23 | Q2 2024 | 6.3% |
View Brio Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-09 |
| 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 |
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.