Brio Consultants, LLC Closed Holding Positions

Brio Consultants, LLC

  • $624 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
297,174
$46.62 - $50.36 $13.9M - $15M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 14, 2022
37,711
$45.19 - $56.15 $1.7M - $2.12M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Jul 14, 2022
4,295
$53.66 - $64.11 $230K - $275K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
12,883
$23.38 - $29.81 $301K - $384K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 14, 2022
133,201
$48.35 - $52.44 $6.44M - $6.99M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 14, 2022
5,766
$81.27 - $102.58 $469K - $591K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
13,662
$7.65 - $9.81 $105K - $134K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2022 Filed on Jul 14, 2022
5,544
$59.34 - $62.5 $329K - $347K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 14, 2022
5,051
$37.88 - $48.01 $191K - $242K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 14, 2022
22,703
$10.03 - $13.17 $228K - $299K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 14, 2022
4,956
$78.1 - $85.93 $387K - $426K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
10,113
$114.37 - $122.59 $1.16M - $1.24M
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
3,255
$74.14 - $83.05 $241K - $270K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
4,682
$33.38 - $59.25 $156K - $277K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 29, 2021
2,210
$101.91 - $102.02 $225K - $225K
Ishares Gold Tr
Q2 2021 Filed on Jul 22, 2021
170,336
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2020 Filed on Jan 11, 2021
5,926
$40.42 - $43.32 $240K - $257K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
4,921
$109.93 - $128.18 $541K - $631K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 11, 2021
710
$470.5 - $554.09 $334K - $393K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
2,499
$124.65 - $127.65 $312K - $319K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
1,729
$115.84 - $136.73 $200K - $236K
Slack Technologies Inc
Q2 2020 Filed on Jul 14, 2020
48,296
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
63,268
$16.14 - $18.92 $1.02M - $1.2M
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Jul 14, 2020
4,277
$60.03 - $78.43 $257K - $335K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Jul 14, 2020
5,667
$55.41 - $70.62 $314K - $400K
Ssga Active ETF Tr
Q2 2020 Filed on Jul 14, 2020
4,909
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Jul 14, 2020
10,037
$39.28 - $49.82 $394K - $500K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2020 Filed on Jul 14, 2020
14,375
$7.93 - $10.48 $114K - $151K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 14, 2020
2,193
$91.52 - $91.58 $201K - $201K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Jul 14, 2020
21,979
$32.36 - $40.59 $711K - $892K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 14, 2020
16,671
$42.21 - $55.29 $704K - $922K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Jul 14, 2020
24,052
$39.01 - $57.03 $938K - $1.37M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2020 Filed on Apr 16, 2020
8,768
$29.96 - $30.72 $263K - $269K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
5,432
$20.22 - $29.74 $110K - $162K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 16, 2020
5,560
$30.61 - $46.3 $170K - $257K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
2,754
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2019 Filed on Apr 23, 2019
1,628
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on Apr 23, 2019
7,369
N/A
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