0001765380-20-000038.txt : 20200416
0001765380-20-000038.hdr.sgml : 20200416
20200416104326
ACCESSION NUMBER: 0001765380-20-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brio Consultants, LLC
CENTRAL INDEX KEY: 0001747799
IRS NUMBER: 800472324
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19018
FILM NUMBER: 20795450
BUSINESS ADDRESS:
STREET 1: 19 SUTTER STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: (415) 623-2450
MAIL ADDRESS:
STREET 1: 19 SUTTER STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001747799
XXXXXXXX
03-31-2020
03-31-2020
Brio Consultants, LLC
19 SUTTER STREET
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-19018
N
Madeline Hedges
Compliance Officer
5138325467
Madeline Hedges
Cincinnati
OH
04-16-2020
0
65
250316
false
INFORMATION TABLE
2
20201QBrio.xml
ISHARES TR
NATIONAL MUN ETF
464288414
1082
9574
SH
SOLE
0
0
9574
SPDR S&P 500 ETF TR
TR UNIT
78462F103
524
2032
SH
SOLE
0
0
2032
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
269
4277
SH
SOLE
0
0
4277
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
4865
67796
SH
SOLE
0
0
67796
CVS HEALTH CORP
COM
126650100
336
5667
SH
SOLE
0
0
5667
BK OF AMERICA CORP
COM
060505104
214
10102
SH
SOLE
0
0
10102
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
635
30248
SH
SOLE
0
0
30248
ISHARES TR
TIPS BD ETF
464287176
3312
28087
SH
SOLE
0
0
28087
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1296
48296
SH
SOLE
0
0
48296
ISHARES TR
SELECT DIVID ETF
464287168
961
13072
SH
SOLE
0
0
13072
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11072
332093
SH
SOLE
0
0
332093
AMAZON COM INC
COM
023135106
216
111
SH
SOLE
0
0
111
APPLE INC
COM
037833100
1465
5760
SH
SOLE
0
0
5760
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
1229
61849
SH
SOLE
0
0
61849
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6209
75553
SH
SOLE
0
0
75553
ISHARES TR
MSCI KLD400 SOC
464288570
858
8805
SH
SOLE
0
0
8805
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
252
4909
SH
SOLE
0
0
4909
ISHARES TR
CORE S&P SCP ETF
464287804
811
14454
SH
SOLE
0
0
14454
ISHARES TR
1 3 YR TREAS BD
464287457
615
7090
SH
SOLE
0
0
7090
PROCTER & GAMBLE CO
COM
742718109
344
3129
SH
SOLE
0
0
3129
VANGUARD INDEX FDS
VALUE ETF
922908744
8063
90537
SH
SOLE
0
0
90537
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
412
10037
SH
SOLE
0
0
10037
VANGUARD STAR FDS
VG TL INTL STK F
921909768
15456
368350
SH
SOLE
0
0
368350
VISA INC
COM CL A
92826C839
651
4043
SH
SOLE
0
0
4043
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14939
144488
SH
SOLE
0
0
144488
VANGUARD INDEX FDS
MID CAP ETF
922908629
3569
27113
SH
SOLE
0
0
27113
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
415
5941
SH
SOLE
0
0
5941
FACEBOOK INC
CL A
30303M102
4191
25124
SH
SOLE
0
0
25124
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
300
6672
SH
SOLE
0
0
6672
VANGUARD INDEX FDS
SMALL CP ETF
922908751
189
1640
SH
SOLE
0
0
1640
SPDR SER TR
PORTFOLIO S&P500
78464A854
11316
374078
SH
SOLE
0
0
374078
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1038
63268
SH
SOLE
0
0
63268
ISHARES TR
S&P 500 GRWT ETF
464287309
250
1516
SH
SOLE
0
0
1516
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
134
14375
SH
SOLE
0
0
14375
INVESCO EXCHANGE-TRADED FD T
CALIF AMT MUN
46138E206
290
10740
SH
SOLE
0
0
10740
SPDR SER TR
SPDR BLOOMBERG
78468R663
201
2193
SH
SOLE
0
0
2193
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5353
59122
SH
SOLE
0
0
59122
WELLS FARGO CO NEW
COM
949746101
1546
53885
SH
SOLE
0
0
53885
INVESCO QQQ TR
UNIT SER 1
46090E103
325
1706
SH
SOLE
0
0
1706
SPDR SER TR
PORTFOLIO S&P400
78464A847
1241
48998
SH
SOLE
0
0
48998
MICROSOFT CORP
COM
594918104
32363
205208
SH
SOLE
0
0
205208
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5092
83142
SH
SOLE
0
0
83142
ISHARES TR
RUS 1000 GRW ETF
464287614
13534
89834
SH
SOLE
0
0
89834
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
16534
547108
SH
SOLE
0
0
547108
WP CAREY INC
COM
92936U109
246
4238
SH
SOLE
0
0
4238
ISHARES TR
GLOBAL REIT ETF
46434V647
345
18035
SH
SOLE
0
0
18035
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5305
148424
SH
SOLE
0
0
148424
SPDR SER TR
PORTFOLIO S&P600
78468R853
3884
177838
SH
SOLE
0
0
177838
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8372
349703
SH
SOLE
0
0
349703
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
737
21979
SH
SOLE
0
0
21979
ISHARES TR
MSCI EAFE ETF
464287465
17081
319512
SH
SOLE
0
0
319512
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
215
4394
SH
SOLE
0
0
4394
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2512
28125
SH
SOLE
0
0
28125
ISHARES TR
MODERT ALLOC ETF
464289875
278
7564
SH
SOLE
0
0
7564
ISHARES TR
CORE S&P500 ETF
464287200
721
2789
SH
SOLE
0
0
2789
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3654
141396
SH
SOLE
0
0
141396
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
934
16596
SH
SOLE
0
0
16596
SPDR GOLD TRUST
GOLD SHS
78463V107
9594
64800
SH
SOLE
0
0
64800
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
738
16671
SH
SOLE
0
0
16671
SPDR SER TR
PORTFOLI S&P1500
78464A805
1839
58471
SH
SOLE
0
0
58471
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1166
9200
SH
SOLE
0
0
9200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
375
4307
SH
SOLE
0
0
4307
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1014
24052
SH
SOLE
0
0
24052
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
16872
859492
SH
SOLE
0
0
859492
JOHNSON & JOHNSON
COM
478160104
467
3563
SH
SOLE
0
0
3563