Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $249,004 (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP 11.3%
Value ($000) $28,127 Shares 209,969 Est. Cost $103.40 Unrealized +15.6%
VEA VANGUARD TAX MANAGED INTL FD 11.1%
Value ($000) $27,535 Shares 660,158 Est. Cost $37.59 Unrealized
SPDW SPDR INDEX SHS FDS 6.5%
Value ($000) $16,218 Shares 548,102 Est. Cost $26.45 Unrealized
SPAB SPDR SERIES TRUST 6.0%
Value ($000) $15,060 Shares 516,291 Est. Cost $27.85 Unrealized
TIPX SPDR SERIES TRUST 5.9%
Value ($000) $14,747 Shares 752,994 Est. Cost $18.92 Unrealized
VTV VANGUARD INDEX FDS 5.5%
Value ($000) $13,765 Shares 124,095 Est. Cost $97.95 Unrealized
SPYM SPDR SERIES TRUST 4.1%
Value ($000) $10,100 Shares 292,424 Est. Cost $29.55 Unrealized
VXUS VANGUARD STAR FD 4.0%
Value ($000) $9,880 Shares 187,298 Est. Cost $51.21 Unrealized
SPYV SPDR SERIES TRUST 4.0%
Value ($000) $9,871 Shares 315,568 Est. Cost $27.54 Unrealized
SPYG SPDR SERIES TRUST 3.7%
Value ($000) $9,317 Shares 240,568 Est. Cost $34.43 Unrealized
GLD SPDR GOLD TRUST 3.2%
Value ($000) $8,086 Shares 60,703 Est. Cost $127.40 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $7,124 Shares 45,277 Est. Cost $130.91 Unrealized
SCHX SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,135 Shares 87,404 Est. Cost $67.61 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $5,882 Shares 49,604 Est. Cost $102.30 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 2.3%
Value ($000) $5,633 Shares 62,737 Est. Cost $78.06 Unrealized
BSV VANGUARD BD INDEX FD INC 2.2%
Value ($000) $5,406 Shares 67,127 Est. Cost $78.81 Unrealized
SPSM SPDR SERIES TRUST 2.0%
Value ($000) $5,043 Shares 164,581 Est. Cost $27.14 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,034 Shares 89,671 Est. Cost $53.38 Unrealized
SPMD SPDR SERIES TRUST 1.5%
Value ($000) $3,749 Shares 110,031 Est. Cost $29.64 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $3,555 Shares 30,782 Est. Cost $109.52 Unrealized
VIG VANGUARD GROUP 1.4%
Value ($000) $3,367 Shares 29,237 Est. Cost $99.12 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $3,089 Shares 16,006 Est. Cost $143.86 Unrealized +26.1%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,065 Shares 53,692 Est. Cost $51.80 Unrealized
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $2,365 Shares 64,879 Est. Cost $30.91 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $2,281 Shares 48,196 Est. Cost $40.04 Unrealized -2.4%
DVY ISHARES TR 0.7%
Value ($000) $1,642 Shares 16,493 Est. Cost $89.32 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,552 Shares 10,396 Est. Cost $119.71 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,234 Shares 63,644 Est. Cost $18.00 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,154 Shares 5,830 Est. Cost $46.01 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,114 Shares 26,186 Est. Cost $38.77 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $973 Shares 11,251 Est. Cost $85.32 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $901 Shares 11,512 Est. Cost $70.25 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $841 Shares 14,673 Est. Cost $54.41 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $836 Shares 2,838 Est. Cost $252.73 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $825 Shares 7,540 Est. Cost $93.18 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $762 Shares 6,123 Est. Cost $88.33 Unrealized +2.2%
MUB ISHARES TR 0.3%
Value ($000) $729 Shares 6,444 Est. Cost $109.59 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $707 Shares 8,336 Est. Cost $84.22 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $691 Shares 26,855 Est. Cost $23.01 Unrealized
V VISA INC 0.3%
Value ($000) $632 Shares 3,641 Est. Cost $131.41 Unrealized +19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $621 Shares 12,172 Est. Cost $45.61 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $601 Shares 9,143 Est. Cost $59.83 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $513 Shares 5,867 Est. Cost $74.84 Unrealized
REET ISHARES TR 0.2%
Value ($000) $447 Shares 16,749 Est. Cost $23.79 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $432 Shares 3,104 Est. Cost $114.08 Unrealized +0.6%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $408 Shares 26,102 Est. Cost $14.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $397 Shares 5,283 Est. Cost $66.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $372 Shares 1,022 Est. Cost $334.97 Unrealized +6.6%
SSGA ACTIVE ETF TR 0.1%
Value ($000) $364 Shares 5,497 Est. Cost $60.74 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $343 Shares 11,840 Est. Cost $23.00 Unrealized +6.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 6,217 Est. Cost $47.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 2,017 Est. Cost $134.30 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $324 Shares 1,737 Est. Cost $158.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $318 Shares 1,086 Est. Cost $292.82 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $304 Shares 5,576 Est. Cost $59.39 Unrealized -26.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 1,785 Est. Cost $138.15 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $284 Shares 9,451 Est. Cost $29.53 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $279 Shares 3,358 Est. Cost $79.26 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $265 Shares 8,974 Est. Cost $28.71 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $258 Shares 3,180 Est. Cost $65.27 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $250 Shares 1,395 Est. Cost $150.90 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $242 Shares 5,633 Est. Cost $42.96 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $239 Shares 2,608 Est. Cost $91.51 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $237 Shares 5,610 Est. Cost $31.54 Unrealized +12.7%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $235 Shares 4,793 Est. Cost $48.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $228 Shares 1,793 Est. Cost $127.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $225 Shares 1,609 Est. Cost $128.01 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $214 Shares 5,490 Est. Cost $35.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $208 Shares 2,315 Est. Cost $89.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 1,895 Est. Cost $90.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $203 Shares 952 Est. Cost $208.74 Unrealized -0.9%