0001765380-21-000104.txt : 20211029
0001765380-21-000104.hdr.sgml : 20211029
20211029100827
ACCESSION NUMBER: 0001765380-21-000104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
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: 211361173
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
09-30-2021
09-30-2021
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
10-29-2021
0
75
412018
false
INFORMATION TABLE
2
20213QBrioConsultantsLLC_13f.xml
DISNEY WALT CO
COM
254687106
335
1983
SH
SOLE
0
0
0
1983
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
9600
93103
SH
SOLE
0
0
0
93103
ISHARES TR
NATIONAL MUN ETF
464288414
1486
12791
SH
SOLE
0
0
0
12791
SPDR S&P 500 ETF TR
TR UNIT
78462F103
455
1061
SH
SOLE
0
0
0
1061
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
975
31114
SH
SOLE
0
0
0
31114
BK OF AMERICA CORP
COM
060505104
428
10081
SH
SOLE
0
0
0
10081
ISHARES TR
SELECT DIVID ETF
464287168
1160
10113
SH
SOLE
0
0
0
10113
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
614
12160
SH
SOLE
0
0
0
12160
AMAZON COM INC
COM
023135106
953
290
SH
SOLE
0
0
0
290
APPLE INC
COM
037833100
5787
40900
SH
SOLE
0
0
0
40900
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
286
5640
SH
SOLE
0
0
0
5640
ORACLE CORP
COM
68389X105
219
2513
SH
SOLE
0
0
0
2513
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
511
6232
SH
SOLE
0
0
0
6232
PROCTER AND GAMBLE CO
COM
742718109
421
3009
SH
SOLE
0
0
0
3009
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
1780
35550
SH
SOLE
0
0
0
35550
VANGUARD INDEX FDS
GROWTH ETF
922908736
11581
39911
SH
SOLE
0
0
0
39911
ISHARES TR
ESG AWR US AGRGT
46435U549
667
12105
SH
SOLE
0
0
0
12105
ISHARES TR
MSCI KLD400 SOC
464288570
1773
21312
SH
SOLE
0
0
0
21312
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
361
5842
SH
SOLE
0
0
0
5842
COMCAST CORP NEW
CL A
20030N101
826
14777
SH
SOLE
0
0
0
14777
ISHARES TR
CORE S&P SCP ETF
464287804
10923
100036
SH
SOLE
0
0
0
100036
ISHARES TR
1 3 YR TREAS BD
464287457
3798
44087
SH
SOLE
0
0
0
44087
SCHRODINGER INC
COM
80810D103
256
4682
SH
SOLE
0
0
0
4682
VANGUARD INDEX FDS
VALUE ETF
922908744
209
1541
SH
SOLE
0
0
0
1541
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
319
1170
SH
SOLE
0
0
0
1170
VANGUARD STAR FDS
VG TL INTL STK F
921909768
516
8153
SH
SOLE
0
0
0
8153
VISA INC
COM CL A
92826C839
845
3792
SH
SOLE
0
0
0
3792
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
43944
286091
SH
SOLE
0
0
0
286091
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3835
37675
SH
SOLE
0
0
0
37675
VANGUARD INDEX FDS
MID CAP ETF
922908629
15125
63885
SH
SOLE
0
0
0
63885
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2416
46843
SH
SOLE
0
0
0
46843
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
433
9952
SH
SOLE
0
0
0
9952
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
260
1757
SH
SOLE
0
0
0
1757
BIO RAD LABS INC
CL A
090572207
280
375
SH
SOLE
0
0
0
375
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1828
21392
SH
SOLE
0
0
0
21392
SPDR SER TR
PORTFOLIO S&P500
78464A854
29110
576889
SH
SOLE
0
0
0
576889
ISHARES TR
CORE INTL AGGR
46435G672
275
5004
SH
SOLE
0
0
0
5004
FACEBOOK INC
CL A
30303M102
6658
19619
SH
SOLE
0
0
0
19619
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
364
1637
SH
SOLE
0
0
0
1637
ISHARES GOLD TR
ISHARES NEW
464285204
3453
103357
SH
SOLE
0
0
0
103357
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4122
129779
SH
SOLE
0
0
0
129779
ISHARES TR
ESG AWR MSCI USA
46435G425
439
4457
SH
SOLE
0
0
0
4457
ISHARES TR
CORE LT USDB ETF
464289479
21135
295249
SH
SOLE
0
0
0
295249
WELLS FARGO CO NEW
COM
949746101
2185
47079
SH
SOLE
0
0
0
47079
INVESCO QQQ TR
UNIT SER 1
46090E103
566
1581
SH
SOLE
0
0
0
1581
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9093
23057
SH
SOLE
0
0
0
23057
NVIDIA CORPORATION
COM
67066G104
211
1020
SH
SOLE
0
0
0
1020
TESLA INC
COM
88160R101
803
1035
SH
SOLE
0
0
0
1035
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9281
50894
SH
SOLE
0
0
0
50894
ISHARES TR
S&P 500 GRWT ETF
464287309
420
5679
SH
SOLE
0
0
0
5679
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
24787
830374
SH
SOLE
0
0
0
830374
ISHARES TR
RUS 1000 GRW ETF
464287614
28869
105347
SH
SOLE
0
0
0
105347
MICROSOFT CORP
COM
594918104
8210
29123
SH
SOLE
0
0
0
29123
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
12129
437093
SH
SOLE
0
0
0
437093
ISHARES TR
CORE MSCI EAFE
46432F842
21368
287790
SH
SOLE
0
0
0
287790
WP CAREY INC
COM
92936U109
238
3255
SH
SOLE
0
0
0
3255
SPDR GOLD TR
GOLD SHS
78463V107
8851
53900
SH
SOLE
0
0
0
53900
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3217
30929
SH
SOLE
0
0
0
30929
ALPHABET INC
CAP STK CL A
02079K305
1118
418
SH
SOLE
0
0
0
418
SPDR SER TR
PRTFLO S&P500 GW
78464A409
907
14174
SH
SOLE
0
0
0
14174
SPDR SER TR
PORTFOLIO S&P600
78468R853
1089
25559
SH
SOLE
0
0
0
25559
ISHARES TR
GLOBAL REIT ETF
46434V647
373
13597
SH
SOLE
0
0
0
13597
ALPHABET INC
CAP STK CL C
02079K107
1722
646
SH
SOLE
0
0
0
646
ISHARES TR
MSCI EAFE ETF
464287465
44150
565953
SH
SOLE
0
0
0
565953
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3785
104521
SH
SOLE
0
0
0
104521
ISHARES TR
MSCI USA ESG SLC
464288802
322
3354
SH
SOLE
0
0
0
3354
ISHARES TR
CORE S&P500 ETF
464287200
443
1029
SH
SOLE
0
0
0
1029
SPDR SER TR
PRTFLO S&P500 VL
78464A508
475
12188
SH
SOLE
0
0
0
12188
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17673
197591
SH
SOLE
0
0
0
197591
JOHNSON & JOHNSON
COM
478160104
560
3468
SH
SOLE
0
0
0
3468
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
523
5537
SH
SOLE
0
0
0
5537
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
8653
410085
SH
SOLE
0
0
0
410085
SPDR SER TR
PORTFOLI S&P1500
78464A805
439
8278
SH
SOLE
0
0
0
8278
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2071
8763
SH
SOLE
0
0
0
8763
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6726
118076
SH
SOLE
0
0
0
118076