$310 Million is the total value of Brio Consultants, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $34,707,000 | +4.7% | 475,705 | -8.7% | 11.21% | +11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,440,000 | +0.4% | 229,792 | -8.5% | 10.47% | +7.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,663,000 | +43.4% | 515,531 | +28.3% | 7.32% | +53.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,209,000 | -2.5% | 87,951 | -12.3% | 6.85% | +4.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $17,711,000 | +11.6% | 231,760 | +10.3% | 5.72% | +19.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,778,000 | +19.8% | 544,911 | +19.9% | 5.42% | +28.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,119,000 | +4.5% | 204,350 | -8.8% | 4.56% | +11.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $13,652,000 | -7.8% | 147,035 | -7.2% | 4.41% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,801,000 | -0.1% | 52,235 | -14.9% | 3.49% | +6.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,299,000 | +4.4% | 50,393 | -17.7% | 2.68% | +11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,301,000 | +9.8% | 32,766 | -1.4% | 2.68% | +17.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,101,000 | +4.0% | 88,149 | -20.5% | 2.62% | +11.2% |
| GLD | Sell | SPDR GOLD TR | $7,863,000 | -3.3% | 44,084 | -4.0% | 2.54% | +3.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $7,385,000 | +13.5% | 263,743 | +12.0% | 2.38% | +21.4% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $7,275,000 | +5.8% | 83,761 | -1.2% | 2.35% | +13.2% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $7,153,000 | -8.4% | 342,188 | -9.1% | 2.31% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $6,721,000 | -82.3% | 30,217 | -83.3% | 2.17% | -81.1% |
| FB | Sell | FACEBOOK INCcl a | $6,418,000 | +1.0% | 23,494 | -3.1% | 2.07% | +8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,508,000 | +11.5% | 16,025 | -0.2% | 1.78% | +19.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,489,000 | +5.1% | 93,746 | +4.4% | 1.77% | +12.4% |
| AAPL | Buy | APPLE INC | $5,391,000 | +20.0% | 40,630 | +4.7% | 1.74% | +28.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,579,000 | +30.9% | 41,434 | +31.1% | 1.16% | +40.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,563,000 | +4.4% | 105,562 | -9.5% | 1.15% | +11.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,457,000 | -39.8% | 38,007 | -46.6% | 1.12% | -35.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,824,000 | +11.8% | 155,749 | +10.9% | 0.91% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,822,000 | +12.7% | 33,222 | +4.7% | 0.91% | +20.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,164,000 | +19.0% | 67,773 | +15.5% | 0.70% | +27.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,879,000 | +16.0% | 8,860 | -1.5% | 0.61% | +24.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,603,000 | +28.0% | 53,126 | -0.2% | 0.52% | +37.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,549,000 | +36.2% | 29,517 | +34.9% | 0.50% | +45.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,362,000 | +4.3% | 19,038 | +86.5% | 0.44% | +11.7% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $998,000 | +23.8% | 20,716 | +9.9% | 0.32% | +32.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $989,000 | -11.9% | 27,627 | -32.6% | 0.32% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $973,000 | +13.9% | 10,113 | -3.4% | 0.31% | +21.7% |
| V | Buy | VISA INC | $824,000 | +9.4% | 3,769 | +0.0% | 0.27% | +17.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $805,000 | -49.6% | 14,554 | -54.3% | 0.26% | -46.1% |
| TSLA | Sell | TESLA INC | $713,000 | +61.3% | 1,010 | -1.9% | 0.23% | +72.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $687,000 | -0.9% | 23,492 | -13.3% | 0.22% | +6.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $645,000 | -48.8% | 10,725 | -55.5% | 0.21% | -45.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $537,000 | -11.2% | 5,525 | -12.5% | 0.17% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $537,000 | -55.3% | 6,474 | -55.2% | 0.17% | -52.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $514,000 | +0.4% | 10,884 | -13.1% | 0.17% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $498,000 | +4.0% | 3,165 | -1.7% | 0.16% | +11.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $457,000 | +14.2% | 13,283 | +0.3% | 0.15% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,000 | -3.2% | 3,026 | -3.4% | 0.14% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $412,000 | -16.3% | 1,097 | -25.0% | 0.13% | -10.7% |
| SDGR | New | SCHRODINGER INC | $391,000 | – | 4,939 | +100.0% | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $386,000 | -65.6% | 1,033 | -69.2% | 0.12% | -63.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $383,000 | -15.6% | 8,307 | -25.2% | 0.12% | -9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $362,000 | +10.7% | 5,679 | +300.8% | 0.12% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $356,000 | +32.8% | 1,966 | -8.9% | 0.12% | +42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $342,000 | +47.4% | 195 | +23.4% | 0.11% | +57.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $335,000 | -0.9% | 5,925 | -1.1% | 0.11% | +5.9% |
| REET | Buy | ISHARES TRglobal reit etf | $320,000 | +29.6% | 13,376 | +14.1% | 0.10% | +37.3% |
| AMZN | Sell | AMAZON COM INC | $303,000 | -15.6% | 93 | -18.4% | 0.10% | -9.3% |
| MUB | Sell | ISHARES TRnational mun etf | $298,000 | -9.1% | 2,539 | -10.3% | 0.10% | -3.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $295,000 | +18.5% | 7,687 | -8.5% | 0.10% | +26.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $292,000 | -1.7% | 4,932 | -14.2% | 0.09% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | +25.8% | 9,494 | +0.0% | 0.09% | +34.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $278,000 | -25.1% | 4,938 | -25.8% | 0.09% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,000 | +7.3% | 5,339 | -5.2% | 0.09% | +13.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $276,000 | +2.6% | 3,348 | +83.4% | 0.09% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $277,000 | +9.1% | 884 | -3.4% | 0.09% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | -9.0% | 1,137 | -16.5% | 0.08% | -3.4% |
| WPC | Buy | WP CAREY INC | $249,000 | +8.7% | 3,533 | +0.5% | 0.08% | +15.9% |
| BIO | New | BIO RAD LABS INCcl a | $246,000 | – | 422 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $239,000 | -92.7% | 2,006 | -93.6% | 0.08% | -92.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $235,000 | 0.0% | 2,300 | 0.0% | 0.08% | +7.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | +5.6% | 1,757 | -5.6% | 0.07% | +12.3% |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -9,348 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,729 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,926 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,499 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -710 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,921 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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/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 |
| 13F-HR | 2022-01-19 |
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.