13F-HR filed by Brio Consultants, LLC
Brio Consultants, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 72 holding rows worth $339,669,000.
- Accession
- 0001765380-21-000039
- Filer
- CIK 1747799
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 72 entries on the cover page, a total value of $339,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,669,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 506,820 | $38,452,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 251,090 | $36,930,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 532,396 | $24,815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,506 | $22,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 615,321 | $18,244,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 244,552 | $16,764,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,534 | $16,754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 166,628 | $14,785,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,638 | $12,536,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,346 | $10,022,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,270 | $9,323,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50,838 | $8,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 313,538 | $8,676,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 87,861 | $8,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 354,341 | $7,395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,205 | $7,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,216 | $7,124,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,583 | $6,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,837 | $6,137,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,889 | $5,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,587 | $4,836,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,949 | $3,791,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 105,562 | $3,733,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,421 | $3,594,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,351 | $3,247,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 87,318 | $2,777,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 170,336 | $2,770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,126 | $2,076,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,772 | $1,882,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,439 | $1,779,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,477 | $1,564,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,424 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,113 | $1,154,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 22,141 | $1,106,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 28,528 | $863,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,473 | $816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,770 | $798,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,400 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,602 | $766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,010 | $675,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,483 | $657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,258 | $582,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,680 | $549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,114 | $546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,185 | $523,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,428 | $471,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,262 | $452,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,099 | $437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,027 | $410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,035 | $410,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,240 | $405,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,421 | $405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195 | $402,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,700 | $375,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,676 | $370,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,848 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,505 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,966 | $363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 978 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,357 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93 | $288,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,607 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,408 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,865 | $267,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,927 | $253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,561 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,279 | $239,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 404 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,757 | $228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 887 | $227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,210 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,120 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000039 | this filing | 2021-04-26 | acceptance time not in the bulk data set |