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| Name: |
Brio Consultants LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$59,947,000 |
722,603 |
10.64% |
7,149,000 |
-3,441 |
0.069 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$47,750,000 |
109,318 |
8.47% |
5,359,000 |
1,370 |
0.012 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$73.34 |
$47,201,000 |
617,982 |
8.37% |
2,928,000 |
5,715 |
0.384 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
4 |
- |
$45.56 |
$41,018,000 |
868,293 |
7.28% |
8,860,000 |
147,754 |
3.75 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$26,871,000 |
516,856 |
4.77% |
1,441,000 |
2,398 |
0.057 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$24,079,000 |
707,984 |
4.27% |
2,283,000 |
5,110 |
0.079 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
7 |
- |
$33.51 |
$23,422,000 |
717,132 |
4.16% |
1,843,000 |
-1,435 |
0.738 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
8 |
- |
$30.68 |
$21,906,000 |
727,758 |
3.89% |
429,000 |
12,584 |
3.071 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
9 |
- |
$0.00 |
$20,717,000 |
336,476 |
3.68% |
2,318,000 |
-1,061 |
3.251 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$56.68 |
$16,137,000 |
278,516 |
2.86% |
-11,924,000 |
-233,168 |
0.309 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$16,091,000 |
289,451 |
2.85% |
481,000 |
-3,150 |
0.032 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
12 |
- |
$18.38 |
$12,665,000 |
681,273 |
2.25% |
641,000 |
16,218 |
0.166 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
13 |
- |
$0.00 |
$11,910,000 |
239,156 |
2.11% |
663,000 |
8,595 |
0.266 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$10,125,000 |
59,419 |
1.8% |
596,000 |
-1,909 |
0.016 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.41 |
$9,459,000 |
89,714 |
1.68% |
-87,000 |
-3,088 |
0.1 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$114.38 |
$8,998,000 |
86,438 |
1.6% |
1,892,000 |
11,508 |
0.01 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$7,529,000 |
92,326 |
1.34% |
462,000 |
-4,142 |
0.103 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
18 |
- |
$46.93 |
$7,255,000 |
152,547 |
1.29% |
-4,046,000 |
-91,124 |
0.017 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$36.46 |
$7,218,000 |
180,185 |
1.28% |
1,733,000 |
19,198 |
0.029 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$7,163,000 |
23,040 |
1.27% |
785,000 |
-381 |
0.009 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
21 |
- |
$0.00 |
$6,811,000 |
169,138 |
1.21% |
728,000 |
2,899 |
0.188 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
22 |
- |
$41.97 |
$6,446,000 |
157,415 |
1.14% |
245,000 |
4,073 |
0.011 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.08 |
$6,266,000 |
131,113 |
1.11% |
140,000 |
-1,394 |
0.126 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$6,074,000 |
31,549 |
1.08% |
258,000 |
-2,422 |
0 |
Personal Computers |
|
|
EELV |
Invesco S&p Emerging Market... |
25 |
- |
$23.52 |
$5,817,000 |
241,967 |
1.03% |
1,122,000 |
33,315 |
0.269 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
26 |
- |
$29.27 |
$5,366,000 |
191,444 |
0.95% |
178,000 |
-9,238 |
0.501 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$5,255,000 |
74,703 |
0.93% |
431,000 |
-268 |
0.001 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
28 |
- |
$0.00 |
$5,091,000 |
90,485 |
0.9% |
183,000 |
-1,858 |
0.127 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$59.34 |
$5,051,000 |
87,140 |
0.9% |
198,000 |
-3,539 |
0.015 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
30 |
- |
$97.64 |
$4,481,000 |
49,212 |
0.8% |
837,000 |
4,446 |
0.028 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
31 |
- |
$74.53 |
$4,352,000 |
59,549 |
0.77% |
997,000 |
9,509 |
0.066 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
32 |
- |
$0.00 |
$4,276,000 |
96,655 |
0.76% |
812,000 |
9,310 |
0.104 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.96 |
$4,221,000 |
56,012 |
0.75% |
982,000 |
9,018 |
0.008 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
34 |
New |
$0.00 |
$3,906,000 |
76,658 |
0.69% |
3,906,000 |
76,658 |
0.085 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
35 |
- |
$0.00 |
$3,866,000 |
113,613 |
0.69% |
-1,203,000 |
-44,361 |
0.048 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$3,192,000 |
29,448 |
0.57% |
-1,890,000 |
-20,113 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$3,140,000 |
13,498 |
0.56% |
219,000 |
-530 |
0.007 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$26.72 |
$2,745,000 |
56,342 |
0.49% |
261,000 |
-380 |
0.006 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
39 |
- |
$0.00 |
$2,722,000 |
54,427 |
0.48% |
-1,181,000 |
-23,737 |
0.084 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$2,441,000 |
45,359 |
0.43% |
109,000 |
-1,732 |
0.015 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
41 |
- |
$45.80 |
$2,370,000 |
49,640 |
0.42% |
527,000 |
8,963 |
0.022 |
N/A |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$18.86 |
$2,177,000 |
105,129 |
0.39% |
1,466,000 |
65,047 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$2,039,000 |
18,834 |
0.36% |
148,000 |
-1,214 |
0.003 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
44 |
- |
$0.00 |
$1,891,000 |
77,244 |
0.34% |
277,000 |
9,351 |
0.202 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
45 |
- |
$52.47 |
$1,848,000 |
34,544 |
0.33% |
151,000 |
-490 |
0.075 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$78.04 |
$1,764,000 |
23,354 |
0.31% |
276,000 |
1,830 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$1,764,000 |
8,269 |
0.31% |
820,000 |
3,275 |
0.007 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
48 |
- |
$0.00 |
$1,756,000 |
59,702 |
0.31% |
280,000 |
5,658 |
0.576 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$1,586,000 |
11,256 |
0.28% |
-175,000 |
-2,102 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$1,450,000 |
6,113 |
0.26% |
1,245,000 |
5,148 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$327.99 |
$1,359,000 |
4,484 |
0.24% |
174,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
52 |
- |
$0.00 |
$1,328,000 |
33,958 |
0.24% |
271,000 |
3,600 |
0.149 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.57 |
$1,262,000 |
28,775 |
0.22% |
-10,000 |
77 |
0.001 |
CATV Systems |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
54 |
- |
$0.00 |
$1,183,000 |
42,714 |
0.21% |
174,000 |
3,727 |
0.047 |
N/A |
|
|
NANR |
Spdr S |
55 |
- |
$57.08 |
$1,110,000 |
21,767 |
0.2% |
-43,000 |
-19 |
0.156 |
N/A |
|
|
BOX |
Box Inc |
56 |
New |
$26.85 |
$1,016,000 |
39,657 |
0.18% |
1,016,000 |
39,657 |
0.025 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
57 |
- |
$47.51 |
$988,000 |
20,994 |
0.18% |
127,000 |
1,095 |
0.029 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$980,000 |
7,016 |
0.17% |
87,000 |
193 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$898,000 |
5,913 |
0.16% |
178,000 |
246 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$80.16 |
$887,000 |
10,040 |
0.16% |
-1,648,000 |
-23,467 |
0.003 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
61 |
New |
$275.94 |
$840,000 |
2,602 |
0.15% |
840,000 |
2,602 |
0.011 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$406.32 |
$794,000 |
2,111 |
0.14% |
184,000 |
178 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$774,000 |
1,563 |
0.14% |
123,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.37 |
$708,000 |
6,341 |
0.13% |
-550,000 |
-5,837 |
0.002 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$71.52 |
$620,000 |
9,537 |
0.11% |
56,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$41.11 |
$615,000 |
14,591 |
0.11% |
14,000 |
-1,702 |
0.002 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
67 |
- |
$0.00 |
$575,000 |
12,177 |
0.1% |
132,000 |
2,359 |
0.051 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$58.71 |
$563,000 |
9,941 |
0.1% |
41,000 |
577 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.79 |
$526,000 |
10,308 |
0.09% |
-1,243,000 |
-26,460 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$526,000 |
10,980 |
0.09% |
28,000 |
-405 |
0.001 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$274.29 |
$522,000 |
1,984 |
0.09% |
114,000 |
-26 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$82.53 |
$417,000 |
5,548 |
0.07% |
29,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$415,000 |
1,014 |
0.07% |
6,000 |
-127 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$405,000 |
1,555 |
0.07% |
148,000 |
437 |
0 |
Business Services |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
75 |
- |
$76.59 |
$400,000 |
4,938 |
0.07% |
32,000 |
-6 |
0.076 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
76 |
New |
$28.33 |
$374,000 |
13,771 |
0.07% |
374,000 |
13,771 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$402.10 |
$351,000 |
985 |
0.06% |
-1,000 |
-21 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$48.31 |
$342,000 |
7,336 |
0.06% |
34,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
78 |
- |
$59.79 |
$342,000 |
6,110 |
0.06% |
26,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$60.28 |
$320,000 |
5,676 |
0.06% |
52,000 |
382 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$310,000 |
2,942 |
0.05% |
11,000 |
117 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$59.11 |
$307,000 |
5,509 |
0.05% |
80,000 |
965 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$297,000 |
621 |
0.05% |
32,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.73 |
$274,000 |
3,730 |
0.05% |
14,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
85 |
New |
$24.62 |
$266,000 |
10,390 |
0.05% |
266,000 |
10,390 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
New |
$0.00 |
$264,000 |
5,201 |
0.05% |
264,000 |
5,201 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$262,000 |
1,540 |
0.05% |
1,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$258,000 |
5,141 |
0.05% |
-75,000 |
-1,494 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
89 |
- |
$105.37 |
$254,000 |
2,523 |
0.05% |
20,000 |
-79 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
91 |
- |
$0.00 |
$250,000 |
2,940 |
0.04% |
30,000 |
11 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
90 |
New |
$0.00 |
$250,000 |
4,522 |
0.04% |
250,000 |
4,522 |
0.025 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$127.49 |
$243,000 |
1,947 |
0.04% |
8,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
93 |
- |
$5.41 |
$241,000 |
34,598 |
0.04% |
34,000 |
0 |
0.008 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$38.03 |
$238,000 |
6,449 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
95 |
New |
$37.83 |
$227,000 |
6,734 |
0.04% |
227,000 |
6,734 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
New |
$95.33 |
$218,000 |
2,197 |
0.04% |
218,000 |
2,197 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
New |
$167.22 |
$207,000 |
796 |
0.04% |
207,000 |
796 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$206,000 |
2,064 |
0.04% |
-40,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
104 |
Closed |
$833.46 |
$0 |
0 |
0% |
-6,008,000 |
-11,686 |
0 |
Textile - Apparel Foo... |
|
|
VOT |
Van Kampen Municipal Opport... |
103 |
Closed |
$226.79 |
$0 |
0 |
0% |
-201,000 |
-1,031 |
0 |
Closed - End Fund - Debt |
|
