0001765380-20-000061.txt : 20200714
0001765380-20-000061.hdr.sgml : 20200714
20200714112733
ACCESSION NUMBER: 0001765380-20-000061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200714
DATE AS OF CHANGE: 20200714
EFFECTIVENESS DATE: 20200714
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: 201026637
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
06-30-2020
06-30-2020
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
07-14-2020
0
67
299467
false
INFORMATION TABLE
2
20202QBrio.xml
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
507
13067
SH
SOLE
0
0
13067
ISHARES TR
NATIONAL MUN ETF
464288414
281
2431
SH
SOLE
0
0
2431
SPDR S&P 500 ETF TR
TR UNIT
78462F103
674
2186
SH
SOLE
0
0
2186
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
6653
82505
SH
SOLE
0
0
82505
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
595
24565
SH
SOLE
0
0
24565
ISHARES TR
TIPS BD ETF
464287176
303
2466
SH
SOLE
0
0
2466
ISHARES TR
SELECT DIVID ETF
464287168
845
10473
SH
SOLE
0
0
10473
BK OF AMERICA CORP
COM
060505104
233
9793
SH
SOLE
0
0
9793
AMAZON COM INC
COM
023135106
306
111
SH
SOLE
0
0
111
APPLE INC
COM
037833100
2254
6177
SH
SOLE
0
0
6177
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1205
14500
SH
SOLE
0
0
14500
VANGUARD INDEX FDS
GROWTH ETF
922908736
6150
30432
SH
SOLE
0
0
30432
BOEING CO
COM
097023105
220
1200
SH
SOLE
0
0
1200
PROCTER AND GAMBLE CO
COM
742718109
382
3193
SH
SOLE
0
0
3193
ISHARES TR
MSCI KLD400 SOC
464288570
1125
9531
SH
SOLE
0
0
9531
ISHARES TR
ESG AWR US AGRGT
46435U549
275
4865
SH
SOLE
0
0
4865
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
278
5781
SH
SOLE
0
0
5781
COMCAST CORP NEW
CL A
20030N101
219
5631
SH
SOLE
0
0
5631
ISHARES TR
CORE S&P SCP ETF
464287804
6357
93083
SH
SOLE
0
0
93083
ISHARES TR
1 3 YR TREAS BD
464287457
2927
33791
SH
SOLE
0
0
33791
VANGUARD INDEX FDS
VALUE ETF
922908744
3454
34678
SH
SOLE
0
0
34678
CHEVRON CORP NEW
COM
166764100
240
2685
SH
SOLE
0
0
2685
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1295
26346
SH
SOLE
0
0
26346
VANGUARD INDEX FDS
MID CAP ETF
922908629
9565
58354
SH
SOLE
0
0
58354
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2161
27512
SH
SOLE
0
0
27512
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1004
19440
SH
SOLE
0
0
19440
VISA INC
COM CL A
92826C839
770
3986
SH
SOLE
0
0
3986
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28211
240749
SH
SOLE
0
0
240749
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
204
7414
SH
SOLE
0
0
7414
FACEBOOK INC
CL A
30303M102
5620
24752
SH
SOLE
0
0
24752
SPDR SER TR
PORTFOLIO S&P500
78464A854
13402
369722
SH
SOLE
0
0
369722
ISHARES TR
CORE INTL AGGR
46435G672
373
6704
SH
SOLE
0
0
6704
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1446
47699
SH
SOLE
0
0
47699
ISHARES GOLD TRUST
ISHARES
464285105
2099
123571
SH
SOLE
0
0
123571
ISHARES TR
CORE LT USDB ETF
464289479
15231
203163
SH
SOLE
0
0
203163
ISHARES TR
S&P 500 GRWT ETF
464287309
294
1416
SH
SOLE
0
0
1416
TESLA INC
COM
88160R101
236
219
SH
SOLE
0
0
219
INVESCO QQQ TR
UNIT SER 1
46090E103
226
914
SH
SOLE
0
0
914
WELLS FARGO CO NEW
COM
949746101
1363
53237
SH
SOLE
0
0
53237
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7123
60191
SH
SOLE
0
0
60191
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4294
15150
SH
SOLE
0
0
15150
ISHARES TR
CORE MSCI EAFE
46432F842
11778
206062
SH
SOLE
0
0
206062
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
13134
425596
SH
SOLE
0
0
425596
MICROSOFT CORP
COM
594918104
37011
181863
SH
SOLE
0
0
181863
ISHARES TR
RUS 1000 GRW ETF
464287614
19314
100622
SH
SOLE
0
0
100622
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5415
73073
SH
SOLE
0
0
73073
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
5225
191460
SH
SOLE
0
0
191460
ISHARES TR
S&P 500 VAL ETF
464287408
412
3812
SH
SOLE
0
0
3812
SPDR GOLD TR
GOLD SHS
78463V107
7708
46057
SH
SOLE
0
0
46057
WP CAREY INC
COM
92936U109
289
4269
SH
SOLE
0
0
4269
ISHARES TR
GLOBAL REIT ETF
46434V647
243
11619
SH
SOLE
0
0
11619
ALPHABET INC
CAP STK CL A
02079K305
224
158
SH
SOLE
0
0
158
SPDR SER TR
PORTFOLIO S&P600
78468R853
1207
45437
SH
SOLE
0
0
45437
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1498
33346
SH
SOLE
0
0
33346
ISHARES TR
MSCI EAFE ETF
464287465
31224
512968
SH
SOLE
0
0
512968
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3331
120589
SH
SOLE
0
0
120589
ISHARES TR
CORE S&P500 ETF
464287200
397
1283
SH
SOLE
0
0
1283
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13347
143220
SH
SOLE
0
0
143220
SPDR SER TR
PRTFLO S&P500 VL
78464A508
384
13256
SH
SOLE
0
0
13256
ISHARES TR
MSCI USA ESG SLC
464288802
244
1821
SH
SOLE
0
0
1821
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5145
89115
SH
SOLE
0
0
89115
ISHARES TR
MODERT ALLOC ETF
464289875
276
6918
SH
SOLE
0
0
6918
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1519
9201
SH
SOLE
0
0
9201
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1005
10567
SH
SOLE
0
0
10567
SPDR SER TR
PORTFOLI S&P1500
78464A805
425
11259
SH
SOLE
0
0
11259
JOHNSON & JOHNSON
COM
478160104
504
3585
SH
SOLE
0
0
3585
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
7808
384087
SH
SOLE
0
0
384087