Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $266,928 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP 10.9%
Value ($000) $29,178 Shares 209,872 Est. Cost $103.40 Unrealized +25.6%
VEA VANGUARD TAX MANAGED INTL FD 10.7%
Value ($000) $28,574 Shares 695,574 Est. Cost $37.77 Unrealized
VXUS VANGUARD STAR FD 6.1%
Value ($000) $16,172 Shares 313,053 Est. Cost $51.39 Unrealized
TIPX SPDR SERIES TRUST 5.8%
Value ($000) $15,366 Shares 785,394 Est. Cost $18.95 Unrealized
SPAB SPDR SERIES TRUST 5.4%
Value ($000) $14,546 Shares 490,744 Est. Cost $27.85 Unrealized
SPDW SPDR INDEX SHS FDS 5.0%
Value ($000) $13,382 Shares 455,779 Est. Cost $26.45 Unrealized
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $12,885 Shares 115,441 Est. Cost $97.95 Unrealized
SPYG SPDR SERIES TRUST 4.4%
Value ($000) $11,737 Shares 301,805 Est. Cost $35.33 Unrealized
SPYM SPDR SERIES TRUST 4.3%
Value ($000) $11,458 Shares 328,791 Est. Cost $30.14 Unrealized
SPYV SPDR SERIES TRUST 4.1%
Value ($000) $10,938 Shares 342,244 Est. Cost $27.89 Unrealized
GLD SPDR GOLD TRUST 3.3%
Value ($000) $8,894 Shares 64,045 Est. Cost $128.00 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $6,556 Shares 41,068 Est. Cost $130.91 Unrealized
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $6,196 Shares 53,260 Est. Cost $103.26 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 2.3%
Value ($000) $6,170 Shares 64,410 Est. Cost $78.52 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,988 Shares 84,417 Est. Cost $67.61 Unrealized
BSV VANGUARD BD INDEX FD INC 2.2%
Value ($000) $5,764 Shares 71,344 Est. Cost $78.93 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $5,465 Shares 30,686 Est. Cost $165.34 Unrealized +14.2%
SPSM SPDR SERIES TRUST 2.0%
Value ($000) $5,227 Shares 174,222 Est. Cost $27.30 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,995 Shares 88,042 Est. Cost $53.38 Unrealized
SPMD SPDR SERIES TRUST 1.5%
Value ($000) $4,016 Shares 118,495 Est. Cost $29.95 Unrealized
VIG VANGUARD GROUP 1.4%
Value ($000) $3,706 Shares 30,988 Est. Cost $100.28 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $3,524 Shares 30,305 Est. Cost $109.52 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,006 Shares 53,167 Est. Cost $51.80 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $2,718 Shares 53,876 Est. Cost $40.02 Unrealized -0.6%
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $2,212 Shares 60,210 Est. Cost $30.91 Unrealized
BIV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $2,101 Shares 23,875 Est. Cost $86.74 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $1,657 Shares 16,254 Est. Cost $89.32 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,540 Shares 10,398 Est. Cost $119.71 Unrealized
SLACK TECHNOLOGIES INC 0.5%
Value ($000) $1,357 Shares 57,165 Est. Cost $23.74 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,344 Shares 6,002 Est. Cost $46.13 Unrealized +8.9%
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,263 Shares 64,002 Est. Cost $18.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,072 Shares 26,624 Est. Cost $38.79 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $988 Shares 8,659 Est. Cost $110.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $982 Shares 16,686 Est. Cost $54.94 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $959 Shares 12,324 Est. Cost $70.75 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $856 Shares 7,714 Est. Cost $93.58 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $836 Shares 2,800 Est. Cost $252.73 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $707 Shares 27,354 Est. Cost $23.06 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $646 Shares 9,904 Est. Cost $60.25 Unrealized
V VISA INC 0.2%
Value ($000) $627 Shares 3,643 Est. Cost $131.41 Unrealized +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $603 Shares 12,081 Est. Cost $45.61 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $587 Shares 6,294 Est. Cost $76.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $578 Shares 1,947 Est. Cost $294.61 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $569 Shares 6,710 Est. Cost $84.22 Unrealized
REET ISHARES TR 0.2%
Value ($000) $504 Shares 17,959 Est. Cost $24.08 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $456 Shares 3,521 Est. Cost $113.60 Unrealized -3.2%
BA BOEING CO 0.2%
Value ($000) $445 Shares 1,169 Est. Cost $337.15 Unrealized +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $402 Shares 5,378 Est. Cost $66.48 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $389 Shares 3,126 Est. Cost $94.63 Unrealized +6.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 6,705 Est. Cost $47.59 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $355 Shares 5,626 Est. Cost $59.39 Unrealized -18.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $340 Shares 1,800 Est. Cost $159.71 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 2,025 Est. Cost $134.30 Unrealized
SSGA ACTIVE ETF TR 0.1%
Value ($000) $335 Shares 4,988 Est. Cost $60.74 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $328 Shares 11,246 Est. Cost $23.00 Unrealized +6.8%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $324 Shares 21,503 Est. Cost $14.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $317 Shares 2,673 Est. Cost $88.33 Unrealized +3.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 1,794 Est. Cost $138.15 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $286 Shares 3,382 Est. Cost $79.26 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $280 Shares 9,333 Est. Cost $29.53 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $258 Shares 8,816 Est. Cost $28.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $253 Shares 5,614 Est. Cost $31.54 Unrealized +18.9%
WPC W P CAREY INC 0.1%
Value ($000) $252 Shares 2,815 Est. Cost $65.27 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $252 Shares 1,400 Est. Cost $150.90 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 4,810 Est. Cost $48.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $231 Shares 1,804 Est. Cost $127.16 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $230 Shares 5,633 Est. Cost $42.96 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 809 Est. Cost $273.18 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $220 Shares 5,601 Est. Cost $35.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $219 Shares 1,052 Est. Cost $208.48 Unrealized -1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $216 Shares 1,659 Est. Cost $128.19 Unrealized +4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 2,335 Est. Cost $89.85 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 2,302 Est. Cost $91.51 Unrealized
T AT&T INC 0.1%
Value ($000) $205 Shares 5,408 Est. Cost $17.00 Unrealized 0.0%