$412 Million is the total value of Brio Consultants, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $44,150,000 | +5.8% | 565,953 | +7.0% | 10.72% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,944,000 | +4.2% | 286,091 | +5.0% | 10.67% | -1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $29,110,000 | +6.4% | 576,889 | +6.2% | 7.06% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,869,000 | +5.6% | 105,347 | +4.6% | 7.01% | +0.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,787,000 | +10.4% | 830,374 | +10.9% | 6.02% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,368,000 | +7.6% | 287,790 | +8.5% | 5.19% | +2.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $21,135,000 | +4.6% | 295,249 | +5.5% | 5.13% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,673,000 | +12.8% | 197,591 | +13.5% | 4.29% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,125,000 | +4.2% | 63,885 | +4.5% | 3.67% | -1.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $12,129,000 | +11.5% | 437,093 | +13.0% | 2.94% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,581,000 | +4.6% | 39,911 | +3.4% | 2.81% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,923,000 | +1.9% | 100,036 | +5.5% | 2.65% | -3.2% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $9,600,000 | +3.8% | 93,103 | +4.3% | 2.33% | -1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,281,000 | +0.3% | 50,894 | +3.7% | 2.25% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,093,000 | +4.0% | 23,057 | +3.7% | 2.21% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $8,851,000 | +3.5% | 53,900 | +4.4% | 2.15% | -1.7% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $8,653,000 | +6.1% | 410,085 | +6.2% | 2.10% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,210,000 | -1.3% | 29,123 | -5.2% | 1.99% | -6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,726,000 | +6.4% | 118,076 | +6.6% | 1.63% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $6,658,000 | -5.3% | 19,619 | -3.0% | 1.62% | -10.0% |
| AAPL | Sell | APPLE INC | $5,787,000 | +2.4% | 40,900 | -0.9% | 1.40% | -2.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,122,000 | +8.3% | 129,779 | +10.0% | 1.00% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,835,000 | +1.6% | 37,675 | +1.6% | 0.93% | -3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,798,000 | +6.3% | 44,087 | +6.3% | 0.92% | +1.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,785,000 | -1.6% | 104,521 | -0.0% | 0.92% | -6.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,453,000 | +10.5% | 103,357 | +11.5% | 0.84% | +5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,217,000 | -8.5% | 30,929 | -8.5% | 0.78% | -13.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,416,000 | +9.1% | 46,843 | +10.2% | 0.59% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,185,000 | -6.5% | 47,079 | -8.8% | 0.53% | -11.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,071,000 | -0.1% | 8,763 | -0.1% | 0.50% | -5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,828,000 | -23.3% | 21,392 | -22.9% | 0.44% | -27.1% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,780,000 | +36.0% | 35,550 | +41.1% | 0.43% | +29.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,773,000 | +1.1% | 21,312 | +0.7% | 0.43% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,722,000 | +6.4% | 646 | 0.0% | 0.42% | +1.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,486,000 | +120.1% | 12,791 | +122.0% | 0.36% | +109.9% |
| DVY | ISHARES TRselect divid etf | $1,160,000 | -1.6% | 10,113 | 0.0% | 0.28% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,118,000 | +10.4% | 418 | +0.7% | 0.27% | +4.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,089,000 | -2.9% | 25,559 | +0.2% | 0.26% | -7.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $975,000 | +0.3% | 31,114 | +1.1% | 0.24% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $953,000 | +13.6% | 290 | +18.9% | 0.23% | +7.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $907,000 | +1.8% | 14,174 | +0.1% | 0.22% | -3.5% |
| V | Buy | VISA INC | $845,000 | -4.2% | 3,792 | +0.6% | 0.20% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $826,000 | +0.6% | 14,777 | +2.6% | 0.20% | -4.8% |
| TSLA | Buy | TESLA INC | $803,000 | +17.2% | 1,035 | +2.7% | 0.20% | +11.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $667,000 | +10.1% | 12,105 | +10.4% | 0.16% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $614,000 | -5.0% | 12,160 | -3.0% | 0.15% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $566,000 | +80.8% | 1,581 | +79.3% | 0.14% | +71.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $560,000 | +6.1% | 3,468 | +8.2% | 0.14% | +0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $523,000 | -0.6% | 5,537 | +0.1% | 0.13% | -5.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $516,000 | -8.0% | 8,153 | -4.6% | 0.12% | -12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $511,000 | +5.1% | 6,232 | +5.3% | 0.12% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $475,000 | -2.7% | 12,188 | -1.2% | 0.12% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,000 | +37.9% | 1,061 | +37.8% | 0.11% | +31.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $443,000 | +1.6% | 1,029 | +1.6% | 0.11% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $439,000 | +70.8% | 4,457 | +71.0% | 0.11% | +62.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $439,000 | -0.2% | 8,278 | -0.2% | 0.11% | -4.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $433,000 | -2.7% | 9,952 | +1.0% | 0.10% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $428,000 | +1.7% | 10,081 | -1.3% | 0.10% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,000 | +3.7% | 3,009 | +0.0% | 0.10% | -1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $420,000 | +1.7% | 5,679 | +0.0% | 0.10% | -3.8% |
| REET | Buy | ISHARES TRglobal reit etf | $373,000 | -0.8% | 13,597 | +0.3% | 0.09% | -5.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $361,000 | +9.4% | 5,842 | +13.7% | 0.09% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $364,000 | +0.8% | 1,637 | +1.0% | 0.09% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $335,000 | -5.6% | 1,983 | -1.7% | 0.08% | -11.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $322,000 | +0.9% | 3,354 | +0.3% | 0.08% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | -1.8% | 1,170 | 0.0% | 0.08% | -7.2% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $286,000 | +16.3% | 5,640 | +16.5% | 0.07% | +9.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $280,000 | +10.2% | 375 | -5.1% | 0.07% | +4.6% |
| IAGG | ISHARES TRcore intl aggr | $275,000 | -0.4% | 5,004 | 0.0% | 0.07% | -5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $260,000 | +1.6% | 1,757 | 0.0% | 0.06% | -3.1% | |
| SDGR | SCHRODINGER INC | $256,000 | -27.7% | 4,682 | 0.0% | 0.06% | -31.1% | |
| WPC | Buy | WP CAREY INC | $238,000 | -1.2% | 3,255 | +0.7% | 0.06% | -6.5% |
| ORCL | New | ORACLE CORP | $219,000 | – | 2,513 | +100.0% | 0.05% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $209,000 | -19.6% | 1,541 | -18.4% | 0.05% | -22.7% |
| NVDA | New | NVIDIA CORPORATION | $211,000 | – | 1,020 | +100.0% | 0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -576 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,210 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.