$425 Million is the total value of Brio Consultants, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,806,000 | +17.9% | 301,637 | +5.4% | 12.18% | +14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $47,823,000 | +8.3% | 607,816 | +7.4% | 11.24% | +4.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $26,497,000 | +6.9% | 894,581 | +7.7% | 6.23% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,677,000 | +6.1% | 303,816 | +5.6% | 5.33% | +2.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $21,913,000 | – | 434,530 | +100.0% | 5.15% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,034,000 | +12.6% | 66,862 | +4.7% | 4.00% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,589,000 | +17.3% | 42,347 | +6.1% | 3.19% | +13.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $13,311,000 | +9.7% | 477,107 | +9.2% | 3.13% | +6.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $11,412,000 | +18.9% | 95,016 | +2.1% | 2.68% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,666,000 | +17.3% | 24,431 | +6.0% | 2.51% | +13.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $9,015,000 | +4.2% | 426,826 | +4.1% | 2.12% | +0.9% |
| AAPL | Buy | APPLE INC | $7,318,000 | +26.5% | 41,214 | +0.8% | 1.72% | +22.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,943,000 | +3.2% | 125,871 | +6.6% | 1.63% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,550,000 | +18.6% | 39,222 | +4.1% | 1.07% | +14.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,420,000 | +7.2% | 139,046 | +7.1% | 1.04% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,922,000 | +114.6% | 46,275 | +116.3% | 0.92% | +107.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,829,000 | +10.9% | 109,984 | +6.4% | 0.90% | +7.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,030,000 | +14.5% | 21,851 | +2.5% | 0.48% | +10.9% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $2,020,000 | +13.5% | 39,269 | +10.5% | 0.48% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,779,000 | +19.7% | 15,303 | +19.6% | 0.42% | +15.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,659,000 | – | 24,955 | +100.0% | 0.39% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,365,000 | +164.5% | 21,468 | +163.3% | 0.32% | +156.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,005,000 | +21.7% | 19,968 | +35.1% | 0.24% | +18.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $990,000 | +1.5% | 31,934 | +2.6% | 0.23% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $712,000 | +25.8% | 1,791 | +13.3% | 0.17% | +21.9% |
| BAC | Buy | BK OF AMERICA CORP | $544,000 | +27.1% | 12,222 | +21.2% | 0.13% | +23.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $532,000 | +21.2% | 4,927 | +10.5% | 0.12% | +16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $516,000 | +16.5% | 1,082 | +5.2% | 0.12% | +12.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $513,000 | +8.0% | 12,222 | +0.3% | 0.12% | +5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $475,000 | +13.1% | 5,681 | +0.0% | 0.11% | +9.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $456,000 | +5.3% | 10,851 | +9.0% | 0.11% | +1.9% |
| REET | Buy | ISHARES TRglobal reit etf | $447,000 | +19.8% | 14,592 | +7.3% | 0.10% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $396,000 | +8.8% | 1,640 | +0.2% | 0.09% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $288,000 | +10.8% | 1,758 | +0.1% | 0.07% | +7.9% |
| PSTG | New | PURE STORAGE INCcl a | $245,000 | – | 7,526 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $227,000 | +8.6% | 1,543 | +0.1% | 0.05% | +3.9% |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,159 | +100.0% | 0.05% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $146,000 | – | 13,662 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.