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| Name: |
Brio Consultants LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
6 |
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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 |
|
BIO |
Bio Rad Laboratories Inc |
61 |
- |
$282.00 |
$900,000 |
2,602 |
0.15% |
60,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$414.74 |
$888,000 |
2,111 |
0.15% |
94,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.71 |
$469,000 |
5,548 |
0.08% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
74 |
- |
$412.05 |
$414,000 |
985 |
0.07% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
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SCHF |
Schwab Strategic Trust |
89 |
- |
$39.15 |
$252,000 |
6,449 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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MQ |
Marqeta, Inc. |
93 |
- |
$5.51 |
$206,000 |
34,598 |
0.03% |
-35,000 |
0 |
0.008 |
N/A |
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