$391 Million is the total value of Brio Consultants, LLC's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,162,000 | +14.2% | 272,385 | +8.5% | 10.77% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,734,000 | +8.5% | 529,087 | +4.4% | 10.66% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,349,000 | +10.2% | 543,399 | +2.1% | 6.99% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,343,000 | +19.0% | 100,717 | +6.6% | 6.99% | +3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $22,461,000 | +23.1% | 748,458 | +21.6% | 5.74% | +6.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $20,215,000 | +20.6% | 279,749 | +14.4% | 5.16% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,864,000 | +18.6% | 265,346 | +14.1% | 5.08% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,664,000 | +5.9% | 174,119 | +4.5% | 4.00% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,512,000 | +15.8% | 61,142 | +8.0% | 3.71% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,068,000 | +18.7% | 38,591 | +6.4% | 2.83% | +3.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $10,875,000 | +25.3% | 386,883 | +23.4% | 2.78% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,718,000 | +6.9% | 94,863 | +2.7% | 2.74% | -7.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,252,000 | +2.9% | 49,061 | -3.5% | 2.36% | -10.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $9,245,000 | +12.5% | 89,296 | +1.6% | 2.36% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,746,000 | +29.2% | 22,225 | +19.6% | 2.24% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $8,555,000 | +15.7% | 51,652 | +11.8% | 2.19% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $8,318,000 | +16.8% | 30,706 | +1.6% | 2.12% | +1.3% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $8,159,000 | +10.3% | 386,036 | +8.9% | 2.08% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $7,030,000 | +14.6% | 20,219 | -3.0% | 1.80% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,324,000 | +13.1% | 110,757 | +13.1% | 1.62% | -1.8% |
| AAPL | Buy | APPLE INC | $5,653,000 | +16.9% | 41,273 | +4.3% | 1.44% | +1.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,845,000 | +3.0% | 104,522 | -1.0% | 0.98% | -10.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,806,000 | +37.1% | 117,982 | +35.1% | 0.97% | +18.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,774,000 | +16.2% | 37,072 | +4.9% | 0.96% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,572,000 | -5.8% | 41,463 | -5.7% | 0.91% | -18.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,514,000 | -2.2% | 33,799 | -9.7% | 0.90% | -15.1% |
| IAU | New | ISHARES GOLD TRishares new | $3,124,000 | – | 92,679 | +100.0% | 0.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,383,000 | – | 27,750 | +100.0% | 0.61% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,338,000 | +12.6% | 51,614 | -2.8% | 0.60% | -2.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,215,000 | +24.5% | 42,499 | +23.4% | 0.57% | +8.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,073,000 | +10.1% | 8,772 | 0.0% | 0.53% | -4.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,754,000 | +12.1% | 21,172 | +3.4% | 0.45% | -2.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,619,000 | – | 646 | +100.0% | 0.41% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,309,000 | +18.4% | 25,199 | +13.8% | 0.33% | +2.5% |
| DVY | ISHARES TRselect divid etf | $1,179,000 | +2.2% | 10,113 | 0.0% | 0.30% | -11.5% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,121,000 | -3.3% | 25,503 | -7.0% | 0.29% | -16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,013,000 | +152.0% | 415 | +112.8% | 0.26% | +119.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $972,000 | +12.6% | 30,782 | +7.9% | 0.25% | -2.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $891,000 | +9.2% | 14,156 | -2.2% | 0.23% | -5.0% |
| V | Buy | VISA INC | $882,000 | +10.5% | 3,771 | +0.0% | 0.22% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $839,000 | +191.3% | 244 | +162.4% | 0.21% | +151.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $821,000 | +5.4% | 14,403 | +0.0% | 0.21% | -8.3% |
| TSLA | Sell | TESLA INC | $685,000 | +1.5% | 1,008 | -0.2% | 0.18% | -12.1% |
| MUB | Sell | ISHARES TRnational mun etf | $675,000 | -11.9% | 5,762 | -12.7% | 0.17% | -23.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $646,000 | +18.3% | 12,537 | +12.8% | 0.16% | +2.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $606,000 | +34.1% | 10,961 | +32.7% | 0.16% | +16.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $561,000 | -14.6% | 8,545 | -18.5% | 0.14% | -25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $528,000 | +1.0% | 3,206 | +0.7% | 0.14% | -12.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $526,000 | -9.6% | 5,532 | -11.6% | 0.13% | -21.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $488,000 | +3.6% | 12,341 | -0.7% | 0.12% | -10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $486,000 | -11.5% | 5,917 | -11.4% | 0.12% | -23.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $445,000 | +9.9% | 9,854 | +4.6% | 0.11% | -4.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $440,000 | +8.6% | 8,298 | +0.7% | 0.11% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $436,000 | -0.2% | 1,013 | -7.8% | 0.11% | -14.0% |
| BAC | Buy | BK OF AMERICA CORP | $421,000 | +14.4% | 10,217 | +7.5% | 0.11% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $413,000 | +11.6% | 5,677 | +0.0% | 0.11% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,000 | -1.0% | 3,008 | -0.6% | 0.10% | -14.0% |
| REET | Sell | ISHARES TRglobal reit etf | $376,000 | +0.3% | 13,552 | -7.8% | 0.10% | -12.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $361,000 | – | 1,621 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $355,000 | -2.2% | 2,018 | +2.6% | 0.09% | -15.0% |
| SDGR | Sell | SCHRODINGER INC | $354,000 | -4.3% | 4,682 | -3.4% | 0.09% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,000 | -19.5% | 770 | -25.6% | 0.08% | -30.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $330,000 | +16.6% | 5,137 | +11.5% | 0.08% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $325,000 | +43.2% | 1,170 | +31.9% | 0.08% | +23.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $319,000 | +8.1% | 3,344 | -0.4% | 0.08% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $313,000 | +0.3% | 882 | -9.8% | 0.08% | -13.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $276,000 | +3.4% | 5,004 | +2.9% | 0.07% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $260,000 | +2.8% | 1,888 | -2.0% | 0.07% | -10.8% |
| ESGU | New | ISHARES TResg awr msci usa | $257,000 | – | 2,606 | +100.0% | 0.07% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $254,000 | +10.0% | 395 | -2.2% | 0.06% | -4.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $256,000 | +12.3% | 1,757 | 0.0% | 0.06% | -3.0% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $246,000 | -10.5% | 4,843 | -10.4% | 0.06% | -22.2% |
| WPC | Sell | WP CAREY INC | $241,000 | -4.4% | 3,231 | -9.3% | 0.06% | -16.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $225,000 | 0.0% | 2,210 | 0.0% | 0.06% | -13.6% | |
| DECK | New | DECKERS OUTDOOR CORP | $221,000 | – | 576 | +100.0% | 0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -3,120 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,279 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -170,336 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.