$469 Million is the total value of Brio Consultants, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,035,000 | +6.2% | 339,387 | +12.5% | 11.74% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,066,000 | +2.6% | 666,657 | +9.7% | 10.46% | -6.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $41,777,000 | +57.7% | 1,503,310 | +68.0% | 8.91% | +43.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $38,354,000 | +21.3% | 138,147 | +33.5% | 8.18% | +10.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,584,000 | -14.1% | 519,179 | -9.7% | 5.88% | -22.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,277,000 | +1.7% | 459,706 | +5.8% | 4.75% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,511,000 | +2.8% | 73,627 | +10.1% | 3.73% | -6.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,028,000 | – | 297,174 | +100.0% | 3.20% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,257,000 | -37.1% | 205,111 | -32.5% | 3.04% | -43.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,359,000 | – | 336,563 | +100.0% | 2.64% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,932,000 | -12.2% | 41,488 | -2.0% | 2.54% | -20.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,891,000 | +6.7% | 110,226 | +13.2% | 2.54% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $11,425,000 | +542.2% | 104,202 | +580.9% | 2.44% | +482.8% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $11,069,000 | -3.0% | 99,092 | +4.3% | 2.36% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,765,000 | +0.9% | 25,929 | +6.1% | 2.30% | -8.4% |
| GLD | Buy | SPDR GOLD TR | $10,184,000 | +11.0% | 56,377 | +5.0% | 2.17% | +0.7% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $9,188,000 | +1.9% | 444,282 | +4.1% | 1.96% | -7.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,419,000 | -8.9% | 50,822 | +0.6% | 1.80% | -17.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,943,000 | -50.3% | 96,986 | -46.8% | 1.69% | -54.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,985,000 | +0.6% | 133,201 | +5.8% | 1.49% | -8.7% |
| AAPL | Sell | APPLE INC | $6,855,000 | -6.3% | 39,261 | -4.7% | 1.46% | -15.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $6,434,000 | -51.7% | 249,376 | -47.7% | 1.37% | -56.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,333,000 | +43.3% | 205,342 | +47.7% | 1.35% | +30.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,133,000 | +12.8% | 47,363 | +20.8% | 1.10% | +2.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,033,000 | +31.4% | 136,663 | +24.3% | 1.07% | +19.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,045,000 | +3.1% | 50,855 | +9.9% | 0.86% | -6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,657,000 | +13.1% | 43,880 | +16.1% | 0.78% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,082,000 | -8.5% | 57,235 | +93.4% | 0.66% | -17.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,050,000 | +50.2% | 35,213 | +61.2% | 0.65% | +36.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,317,000 | +4.3% | 48,399 | +12.7% | 0.49% | -5.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,096,000 | +382.9% | 37,711 | +408.2% | 0.45% | +338.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,684,000 | -34.8% | 7,572 | -1.4% | 0.36% | -40.9% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,669,000 | -17.4% | 36,473 | -7.1% | 0.36% | -25.1% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,621,000 | +63.7% | 56,327 | +76.4% | 0.35% | +48.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,472,000 | +120.4% | 28,508 | +135.5% | 0.31% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,281,000 | +349.5% | 4,696 | +384.1% | 0.27% | +307.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,260,000 | +0.6% | 451 | +4.2% | 0.27% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,115,000 | +3.1% | 401 | +7.5% | 0.24% | -6.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,023,000 | -8.3% | 24,306 | -2.6% | 0.22% | -16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $922,000 | -8.3% | 19,686 | -1.4% | 0.20% | -16.5% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $870,000 | – | 17,328 | +100.0% | 0.19% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $792,000 | +73.7% | 19,884 | +83.2% | 0.17% | +57.9% |
| AMZN | Sell | AMAZON COM INC | $779,000 | -2.6% | 239 | -0.4% | 0.17% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $765,000 | +48.3% | 1,686 | +55.8% | 0.16% | +34.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $762,000 | -8.5% | 11,510 | +0.2% | 0.16% | -16.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $631,000 | -11.4% | 1,741 | -2.8% | 0.14% | -19.2% |
| TSLA | TESLA INC | $610,000 | +2.0% | 566 | 0.0% | 0.13% | -7.8% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $584,000 | +9.8% | 5,766 | +17.0% | 0.12% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $528,000 | -5.5% | 10,984 | +0.4% | 0.11% | -13.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $522,000 | -61.8% | 8,738 | -59.3% | 0.11% | -65.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $514,000 | +0.2% | 12,315 | +0.8% | 0.11% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $508,000 | +5.6% | 1,646 | +15.1% | 0.11% | -4.4% |
| BAC | Sell | BK OF AMERICA CORP | $495,000 | -9.0% | 12,000 | -1.8% | 0.11% | -17.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $478,000 | +40.2% | 8,357 | +52.2% | 0.10% | +27.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $450,000 | – | 7,735 | +100.0% | 0.10% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $433,000 | -8.8% | 5,665 | -0.3% | 0.09% | -17.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $426,000 | -9.2% | 4,956 | -2.0% | 0.09% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $400,000 | +1.0% | 1,756 | +7.1% | 0.08% | -8.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $392,000 | +36.1% | 5,233 | +197.7% | 0.08% | +23.5% |
| REET | Sell | ISHARES TRglobal reit etf | $376,000 | -15.9% | 12,883 | -11.7% | 0.08% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | +11.6% | 1,012 | -5.4% | 0.08% | +1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $349,000 | -79.0% | 5,544 | -77.8% | 0.07% | -81.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $337,000 | – | 3,224 | +100.0% | 0.07% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $312,000 | -4.9% | 691 | 0.0% | 0.07% | -13.0% | |
| AGNC | New | AGNC INVT CORP | $297,000 | – | 22,703 | +100.0% | 0.06% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $284,000 | -11.0% | 2,936 | -2.2% | 0.06% | -18.7% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $275,000 | -11.3% | 4,295 | +0.1% | 0.06% | -19.2% |
| PSTG | PURE STORAGE INCcl a | $266,000 | +8.6% | 7,526 | 0.0% | 0.06% | -1.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $258,000 | -29.1% | 3,313 | -26.3% | 0.06% | -36.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $250,000 | -2.0% | 4,790 | +2.6% | 0.05% | -11.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | – | 5,051 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $230,000 | – | 1,296 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $229,000 | +0.9% | 1,550 | +0.5% | 0.05% | -7.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $225,000 | – | 1,476 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $216,000 | -6.5% | 1,411 | +0.1% | 0.05% | -14.8% |
| V | New | VISA INC | $216,000 | – | 975 | +100.0% | 0.05% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $133,000 | -8.9% | 13,662 | 0.0% | 0.03% | -17.6% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,159 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,082 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -953 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.