Brio Consultants, LLC — Q3 2020 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q3 2020
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	11.50%	-0.07%	-0.45%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.01%	+0.01%	+1.56%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.76%	-0.12%	+4.31%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.57%	—	-0.36%
5	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	4.79%	—	+3.44%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.77%	+0.94%	+8.65%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.47%	—	+10.57%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.23%	—	+6.79%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.08%	—	+8.72%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.27%	—	+5.16%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.46%	—	-0.34%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.40%	—	+1.77%
13	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.36%	-0.03%	-1.98%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.35%	—	+19.17%
15	VUG	Vanguard Growth ETF	ETF-Other	2.28%	-0.03%	+9.15%
16	PSR	Invesco Active US Real Estat	ETF-Other	2.08%	—	+2.75%
17	PWZ	Invesco California Amt-free	ETF-Other	1.96%	—	+23.04%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	-2.00%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	—	-2.56%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.58%	—	+0.73%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	-0.26%	+6.03%
22	AAPL	Apple INC	Stock-Tech	1.36%	—	+528.19%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.03%	+0.26%	-3.31%
24	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	-9.05%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	-6.47%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.76%	—	+13.61%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+15.28%
28	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.55%	—	+23.05%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.49%	—	-2.27%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-4.41%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	+0.06%	+7.12%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	-0.01%	-8.43%
33	WFC	Wells Fargo & Co	Stock-Financials	0.38%	+0.03%	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	-0.26%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.34%	—	+12.59%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+53.39%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.34%	—	-9.83%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.26%	—	—
39	QINT	American Century Qlty Diver	ETF-Other	0.24%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.23%	-0.11%	-5.47%
41	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.21%	+0.02%	+10.30%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	-40.25%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	+29.09%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-4.16%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+14.03%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-10.21%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.14%	—	-1.31%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.03%	EXIT
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-1.91%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	-0.11%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Brio Consultants, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+528.19%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.3%	+4.31%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+8.65%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+19.17%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+9.15%	Add
6	PWZ	Invesco California Amt-free	+0.2%	+23.04%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+8.72%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	-0.36%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+53.39%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+5.16%	Add
11	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+23.05%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+6.03%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	+13.61%	Add
14	TSLA	Tesla INC	+0.1%	+370.32%	Add
15	META	Meta Platforms Inc-class A	0%	-2.00%	Trim
16	VNQ	Vanguard Real Estate ETF	0%	+15.28%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	+29.09%	Add
18	VXF	Vanguard Extended Market ETF	0%	+1.77%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+14.03%	Add
20	BIV	Vanguard Intermediate-term B	0%	+10.57%	Add
21	DSI	Ishares Esg Msci Kld 400 ETF	0%	+7.12%	Add
22	NUDM	Nuveen Esg Intl Devel Mrk Eq	0%	+10.30%	Add
23	EAGG	Ishares Esg Aware US Aggrega	0%	+23.08%	Add
24	TFI	Ss Spdr N Ice Muni Bond ETF	—	+12.59%	Add
25	VOT	Vanguard Mid-cap Growth ETF	0%	-2.27%	Trim
26	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-4.41%	Trim
27	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-9.83%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.1%	-2.56%	Trim
29	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-3.31%	Trim
31	GLD	Spdr Gold Shares	-0.1%	-0.34%	Trim
32	PSR	Invesco Active US Real Estat	-0.1%	+2.75%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.73%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-6.47%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-9.05%	Trim
36	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	+6.79%	Add
37	VCIT	Vanguard Int-term Corporate	-0.2%	-40.25%	Trim
38	ILTB	Ishares Core 10+ Year Usd Bo	-0.3%	+3.44%	Add
39	EFA	Ishares Msci Eafe ETF	-0.4%	+1.56%	Add
40	MSFT	Microsoft CORP	-0.9%	-0.45%	Trim
41	QINT	American Century Qlty Diver	—	NEW	New buy
42	NFLX	Netflix INC	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy