$340 Million is the total value of Brio Consultants, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $38,452,000 | +10.8% | 506,820 | +6.5% | 11.32% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,930,000 | +13.8% | 251,090 | +9.3% | 10.87% | +3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,815,000 | +9.5% | 532,396 | +3.3% | 7.31% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,969,000 | +8.3% | 94,506 | +7.5% | 6.76% | -1.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,244,000 | +8.7% | 615,321 | +12.9% | 5.37% | -0.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $16,764,000 | -5.3% | 244,552 | +5.5% | 4.94% | -13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,754,000 | +18.7% | 232,534 | +13.8% | 4.93% | +8.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,785,000 | +8.3% | 166,628 | +13.3% | 4.35% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,536,000 | +16.1% | 56,638 | +8.4% | 3.69% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,022,000 | +23.7% | 92,346 | +4.8% | 2.95% | +12.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,323,000 | +12.3% | 36,270 | +10.7% | 2.74% | +2.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,994,000 | +8.4% | 50,838 | +0.9% | 2.65% | -1.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $8,676,000 | +17.5% | 313,538 | +18.9% | 2.55% | +7.1% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $8,219,000 | +13.0% | 87,861 | +4.9% | 2.42% | +3.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $7,395,000 | +3.4% | 354,341 | +3.6% | 2.18% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $7,391,000 | -6.0% | 46,205 | +4.8% | 2.18% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $7,124,000 | +6.0% | 30,216 | -0.0% | 2.10% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,770,000 | +22.9% | 18,583 | +16.0% | 1.99% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $6,137,000 | -4.4% | 20,837 | -11.3% | 1.81% | -12.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,591,000 | +1.9% | 97,889 | +4.4% | 1.65% | -7.1% |
| AAPL | Sell | APPLE INC | $4,836,000 | -10.3% | 39,587 | -2.6% | 1.42% | -18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,791,000 | +5.9% | 43,949 | +6.1% | 1.12% | -3.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,733,000 | +4.8% | 105,562 | 0.0% | 1.10% | -4.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,594,000 | +4.0% | 37,421 | -1.5% | 1.06% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,247,000 | +15.1% | 35,351 | +6.4% | 0.96% | +4.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,777,000 | +28.3% | 87,318 | +28.8% | 0.82% | +17.0% |
| IAU | Buy | ISHARES GOLD TRishares | $2,770,000 | -1.9% | 170,336 | +9.4% | 0.82% | -10.6% |
| WFC | WELLS FARGO CO NEW | $2,076,000 | +29.5% | 53,126 | 0.0% | 0.61% | +18.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,882,000 | +0.2% | 8,772 | -1.0% | 0.55% | -8.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,779,000 | +14.8% | 34,439 | +16.7% | 0.52% | +4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,564,000 | +14.8% | 20,477 | +7.6% | 0.46% | +4.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,159,000 | +17.2% | 27,424 | -0.7% | 0.34% | +6.9% |
| DVY | ISHARES TRselect divid etf | $1,154,000 | +18.6% | 10,113 | 0.0% | 0.34% | +8.3% | |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,106,000 | +10.8% | 22,141 | +6.9% | 0.33% | +1.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $863,000 | +25.6% | 28,528 | +21.4% | 0.25% | +14.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $816,000 | +1.4% | 14,473 | -0.6% | 0.24% | -7.7% |
| V | Buy | VISA INC | $798,000 | -3.2% | 3,770 | +0.0% | 0.24% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $779,000 | +178.2% | 14,400 | +169.7% | 0.23% | +154.4% |
| MUB | Buy | ISHARES TRnational mun etf | $766,000 | +157.0% | 6,602 | +160.0% | 0.23% | +135.4% |
| TSLA | TESLA INC | $675,000 | -5.3% | 1,010 | 0.0% | 0.20% | -13.5% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $657,000 | +1.9% | 10,483 | -2.3% | 0.19% | -7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $582,000 | +8.4% | 6,258 | +13.3% | 0.17% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $549,000 | +2.2% | 6,680 | +3.2% | 0.16% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $546,000 | +6.2% | 11,114 | +2.1% | 0.16% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $523,000 | +5.0% | 3,185 | +0.6% | 0.15% | -4.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $471,000 | +3.1% | 12,428 | -6.4% | 0.14% | -6.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $452,000 | +34.9% | 8,262 | +39.4% | 0.13% | +23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $437,000 | +6.1% | 1,099 | +0.2% | 0.13% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $410,000 | -2.6% | 3,027 | +0.0% | 0.12% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $410,000 | +6.2% | 1,035 | +0.2% | 0.12% | -3.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $405,000 | +37.3% | 9,421 | +22.6% | 0.12% | +25.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $405,000 | +5.7% | 8,240 | -0.8% | 0.12% | -4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $402,000 | +17.5% | 195 | 0.0% | 0.12% | +7.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $375,000 | +17.2% | 14,700 | +9.9% | 0.11% | +6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $370,000 | +2.2% | 5,676 | -0.1% | 0.11% | -6.8% |
| SDGR | Sell | SCHRODINGER INC | $370,000 | -5.4% | 4,848 | -1.8% | 0.11% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $368,000 | +27.8% | 9,505 | +0.1% | 0.11% | +16.1% |
| DIS | DISNEY WALT CO | $363,000 | +2.0% | 1,966 | 0.0% | 0.11% | -7.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $312,000 | +12.6% | 978 | +10.6% | 0.09% | +3.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $295,000 | +6.9% | 3,357 | +0.3% | 0.09% | -2.2% |
| AMZN | AMAZON COM INC | $288,000 | -5.0% | 93 | 0.0% | 0.08% | -13.3% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $283,000 | -3.1% | 4,607 | -6.6% | 0.08% | -11.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $275,000 | – | 5,408 | +100.0% | 0.08% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $267,000 | -4.0% | 4,865 | -1.5% | 0.08% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $253,000 | +5.9% | 1,927 | -3.9% | 0.07% | -3.9% |
| WPC | Buy | WP CAREY INC | $252,000 | +1.2% | 3,561 | +0.8% | 0.07% | -7.5% |
| CVX | New | CHEVRON CORP NEW | $239,000 | – | 2,279 | +100.0% | 0.07% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $231,000 | -6.1% | 404 | -4.3% | 0.07% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | -14.0% | 887 | -22.0% | 0.07% | -21.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $228,000 | +0.9% | 1,757 | 0.0% | 0.07% | -8.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $225,000 | -4.3% | 2,210 | -3.9% | 0.07% | -13.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $143,000 | – | 3,120 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.