Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $225,668 (100.0% shares, 0.0% debt)

Holdings (67)

VEA VANGUARD TAX MANAGED INTL FD 11.4%
Value ($000) $25,714 Shares 629,165 Est. Cost $37.39 Unrealized
MSFT MICROSOFT CORP 9.1%
Value ($000) $20,452 Shares 173,408 Est. Cost $100.00 Unrealized +2.3%
SPDW SPDR INDEX SHS FDS 7.1%
Value ($000) $15,973 Shares 546,839 Est. Cost $26.45 Unrealized
SPAB SPDR SERIES TRUST 6.6%
Value ($000) $14,980 Shares 524,870 Est. Cost $27.85 Unrealized
TIPX SPDR SER TR 6.5%
Value ($000) $14,593 Shares 754,572 Est. Cost $18.92 Unrealized
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $13,399 Shares 124,489 Est. Cost $97.95 Unrealized
SPYM SPDR SERIES TRUST 4.0%
Value ($000) $9,091 Shares 273,579 Est. Cost $29.21 Unrealized
SPYV SPDR SERIES TRUST 3.8%
Value ($000) $8,673 Shares 286,412 Est. Cost $27.16 Unrealized
SPYG SPDR SERIES TRUST 3.7%
Value ($000) $8,365 Shares 224,803 Est. Cost $34.13 Unrealized
VXUS VANGUARD STAR FD 3.7%
Value ($000) $8,338 Shares 160,658 Est. Cost $50.95 Unrealized
IWF ISHARES TR 3.1%
Value ($000) $7,003 Shares 46,270 Est. Cost $130.91 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,885 Shares 87,044 Est. Cost $67.61 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 2.4%
Value ($000) $5,498 Shares 61,697 Est. Cost $77.86 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $5,476 Shares 47,427 Est. Cost $101.55 Unrealized
BSV VANGUARD BD INDEX FD INC 2.2%
Value ($000) $5,019 Shares 63,064 Est. Cost $78.70 Unrealized
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,886 Shares 89,256 Est. Cost $53.38 Unrealized
SPSM SPDR SER TR 2.1%
Value ($000) $4,792 Shares 158,507 Est. Cost $27.01 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 1.7%
Value ($000) $3,760 Shares 235,762 Est. Cost $14.02 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value ($000) $3,646 Shares 29,880 Est. Cost $121.41 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $3,499 Shares 30,943 Est. Cost $109.52 Unrealized
SPMD SPDR SERIES TRUST 1.5%
Value ($000) $3,493 Shares 104,791 Est. Cost $29.42 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $3,101 Shares 18,606 Est. Cost $143.86 Unrealized +9.8%
VIG VANGUARD GROUP 1.3%
Value ($000) $2,985 Shares 27,229 Est. Cost $97.94 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,974 Shares 53,692 Est. Cost $51.80 Unrealized
SPTM SPDR SERIES TRUST 1.1%
Value ($000) $2,454 Shares 69,753 Est. Cost $30.91 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $1,649 Shares 16,799 Est. Cost $89.32 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,492 Shares 10,450 Est. Cost $119.71 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,208 Shares 63,357 Est. Cost $18.00 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,163 Shares 6,125 Est. Cost $46.01 Unrealized -12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,051 Shares 24,741 Est. Cost $38.55 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $818 Shares 10,603 Est. Cost $69.56 Unrealized
DSI ISHARES TR 0.4%
Value ($000) $802 Shares 7,606 Est. Cost $93.18 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $786 Shares 2,761 Est. Cost $251.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $772 Shares 13,835 Est. Cost $54.23 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $757 Shares 15,675 Est. Cost $42.03 Unrealized -3.0%
NUDM NUSHARES ETF TR 0.3%
Value ($000) $635 Shares 26,243 Est. Cost $22.94 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $607 Shares 5,459 Est. Cost $108.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $604 Shares 12,052 Est. Cost $45.61 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $580 Shares 6,669 Est. Cost $74.84 Unrealized
V VISA INC 0.3%
Value ($000) $568 Shares 3,637 Est. Cost $131.41 Unrealized +4.5%
EFA ISHARES TR 0.2%
Value ($000) $504 Shares 7,773 Est. Cost $58.79 Unrealized
BA BOEING CO 0.2%
Value ($000) $463 Shares 1,214 Est. Cost $334.97 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $448 Shares 3,205 Est. Cost $114.08 Unrealized -3.3%
SHY ISHARES TR 0.2%
Value ($000) $437 Shares 5,197 Est. Cost $83.86 Unrealized
REET ISHARES TR 0.2%
Value ($000) $398 Shares 14,908 Est. Cost $23.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $352 Shares 4,815 Est. Cost $65.47 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $330 Shares 3,606 Est. Cost $91.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 6,314 Est. Cost $47.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 2,013 Est. Cost $134.30 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $299 Shares 10,058 Est. Cost $29.53 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $298 Shares 5,527 Est. Cost $59.39 Unrealized -16.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 1,837 Est. Cost $138.15 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $288 Shares 10,421 Est. Cost $22.80 Unrealized +4.8%
SSGA ACTIVE ETF TR 0.1%
Value ($000) $288 Shares 4,360 Est. Cost $59.31 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $283 Shares 3,614 Est. Cost $65.27 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $271 Shares 9,438 Est. Cost $28.71 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $271 Shares 3,334 Est. Cost $79.26 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $269 Shares 1,498 Est. Cost $154.21 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $262 Shares 2,126 Est. Cost $84.74 Unrealized +3.2%
SPYD SPDR SER TR 0.1%
Value ($000) $247 Shares 6,537 Est. Cost $34.05 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $239 Shares 1,389 Est. Cost $150.90 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $232 Shares 4,777 Est. Cost $48.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $223 Shares 5,585 Est. Cost $31.54 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $218 Shares 5,733 Est. Cost $35.70 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $214 Shares 2,546 Est. Cost $81.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $211 Shares 1,052 Est. Cost $208.74 Unrealized -3.3%
USRT ISHARES TR 0.1%
Value ($000) $142 Shares 2,754 Est. Cost $51.56 Unrealized