Brio Consultants, LLC — Q4 2019 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001747799

Total reported value

$818.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.98%	-0.07%	-1.32%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.49%	+0.01%	+3136.45%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.34%	-0.01%	+8.11%
4	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	5.69%	-0.03%	+9.85%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.50%	—	+13.47%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.45%	-0.12%	+319.58%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.18%	—	+113.07%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.71%	—	-54.30%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.52%	+0.26%	-5.88%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.46%	+0.94%	+6.69%
11	VTV	Vanguard Value ETF	ETF-Other	4.22%	—	-9.23%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.17%	—	+3.09%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.37%	—	+5.08%
14	PSR	Invesco Active US Real Estat	ETF-Other	2.17%	—	+4.83%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	2.16%	—	-1.04%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	-1.01%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.07%	—	-51.29%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.06%	—	+6.38%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.94%	—	+1.61%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	-60.40%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	+0.38%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	—	+976.48%
23	WFC	Wells Fargo & Co	Stock-Financials	0.98%	+0.03%	+0.01%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.80%	—	-0.80%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.77%	—	+10.16%
26	AAPL	Apple INC	Stock-Tech	0.59%	—	-0.92%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	+0.15%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	—	-60.12%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	+0.01%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.50%	—	-53.07%
31	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.44%	—	—
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.43%	—	-0.24%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	+11.74%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	-78.21%
35	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.37%	—	-15.51%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.36%	+0.06%	+13.94%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+6.84%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.34%	—	+5.99%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-18.09%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+0.32%
41	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.27%	+0.02%	+8.36%
42	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.11%	+10.93%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	+0.26%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-7.29%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+0.76%
46	REET	Ishares Global Reit ETF	ETF-Other	0.18%	—	+5.96%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.60%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	-21.91%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.14%	—	+0.73%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.13%	—	+0.94%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Brio Consultants, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+7.3%	+3136.45%	Add
2	VIG	Vanguard Dividend Apprec ETF	+4.1%	+319.58%	Add
3	IWF	Ishares Russell 1000 Growth	+2.7%	+113.07%	Add
4	VO	Vanguard Mid-cap ETF	+1.1%	+976.48%	Add
5	VXUS	Vanguard Total Intl Stock	+0.3%	+8.11%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+6.69%	Add
7	AAPL	Apple INC	+0.1%	-0.92%	Trim
8	MSFT	Microsoft CORP	+0.1%	-1.32%	Trim
9	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+13.47%	Add
10	VXF	Vanguard Extended Market ETF	+0.1%	+5.08%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-1.01%	Trim
12	DSI	Ishares Esg Msci Kld 400 ETF	0%	+13.94%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+11.74%	Add
14	V	Visa Inc-class A Shares	0%	+10.93%	Add
15	WPC	Wp Carey INC	0%	+49.77%	Add
16	NUDM	Nuveen Esg Intl Devel Mrk Eq	0%	+8.36%	Add
17	CVS	Cvs Health CORP	0%	+0.73%	Add
18	IVV	Ishares Core S&p 500 ETF	—	+0.32%	Add
19	JNJ	Johnson & Johnson	—	+0.60%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+1.61%	Add
21	BIV	Vanguard Intermediate-term B	0%	+10.16%	Add
22	VOT	Vanguard Mid-cap Growth ETF	0%	+0.01%	Add
23	MUB	Ishares National Muni Bond E	0%	+6.84%	Add
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.80%	Trim
25	WFC	Wells Fargo & Co	0%	+0.01%	Add
26	DVY	Ishares Select Dividend ETF	0%	+0.15%	Add
27	BA	Boeing Co/the	0%	+0.51%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-21.91%	Trim
29	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.1%	+9.85%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-18.09%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.1%	-1.04%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.1%	+6.38%	Add
33	PSR	Invesco Active US Real Estat	-0.1%	+4.83%	Add
34	WORK	Slack Technologies Inc- Cl A	-0.1%	-15.51%	Trim
35	GLD	Spdr Gold Shares	-0.2%	+3.09%	Add
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-5.88%	Trim
37	VTV	Vanguard Value ETF	-0.6%	-9.23%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.6%	-53.07%	Trim
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.9%	-60.12%	Trim
40	SCHV	Schwab US Large-cap Value	-1.5%	-78.21%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.3%	-51.29%	Trim
42	SPYV	Ss Spdr P S&p 500 Value ETF	-2.5%	-60.40%	Trim
43	VEA	Vanguard Ftse Developed ETF	-6%	-54.30%	Trim
44	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	PWZ	Invesco California Amt-free	—	NEW	New buy
47	BND	Vanguard Total Bond Market	—	EXIT	Sold out
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy