13F-HR filed by Brio Consultants, LLC
Brio Consultants, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 77 holding rows worth $297,330,000.
- Accession
- 0001765380-20-000014
- Filer
- CIK 1747799
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 77 entries on the cover page, a total value of $297,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,330,000 with VALUE read as thousands by filing date, 13F file number 028-19018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 207,094 | $32,659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,538 | $22,258,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 338,449 | $18,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 862,781 | $16,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 556,870 | $16,361,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 130,020 | $16,208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,503 | $15,394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 317,860 | $14,005,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 428,998 | $13,449,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 350,777 | $13,266,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 104,781 | $12,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,021 | $9,434,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55,967 | $7,051,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 67,519 | $6,466,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,537 | $6,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,377 | $6,235,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147,017 | $6,161,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,899 | $6,118,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,024 | $5,776,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,530 | $4,731,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,420 | $3,546,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,312 | $3,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,883 | $2,899,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,729 | $2,381,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,300 | $2,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,947 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,278 | $1,720,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47,254 | $1,712,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,399 | $1,651,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,950 | $1,501,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 63,002 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,847 | $1,281,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,771 | $1,155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,184 | $1,153,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 48,296 | $1,086,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,789 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,251 | $1,054,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,685 | $1,001,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,807 | $970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,809 | $908,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29,641 | $799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,041 | $759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,952 | $628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,200 | $602,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,342 | $588,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,030 | $526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,542 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,240 | $443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,667 | $421,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,768 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,128 | $391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,175 | $383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,745 | $371,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,544 | $368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,357 | $365,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 4,802 | $345,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,216 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,098 | $331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,501 | $301,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,512 | $293,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,901 | $277,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,644 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,768 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,621 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,560 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,799 | $245,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 820 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,659 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,052 | $238,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,340 | $229,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,406 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,361 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,384 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,432 | $212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $205,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,193 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000014 | this filing | 2020-01-27 | acceptance time not in the bulk data set |