$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,722,000 | +6.4% | 646 | 0.0% | 0.42% | +1.0% | |
| DVY | ISHARES TRselect divid etf | $1,160,000 | -1.6% | 10,113 | 0.0% | 0.28% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | -1.8% | 1,170 | 0.0% | 0.08% | -7.2% | |
| 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% |
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 | 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.