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Brio Consultants

Latest statistics and disclosures from Brio Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SCHG, BND, GTO, GSIE, and represent 41.64% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: GTO, BND, VOO, VONV, JPST, GSIE, QEFA, SPDW, MMCA, TIPX.
Started 9 new stock positions in FNDX, JPST, MMIT, MGK, DFAT, FNDF, FNF, TJX, JPM.
Reduced shares in these 10 stocks: SMMD, SCHG, VTEC, CMF, AVUS, AAPL, VB, SPMD, MUB, FNDA.
Sold out of its positions in BIO, AVGO, ED, MQ, MATX, SAP.
Brio Consultants was a net buyer of stock by $6.7M.
Brio Consultants has $727M in assets under management (AUM), dropping by 6.18%.
Central Index Key (CIK): 0001747799

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Positions held by Brio Consultants consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.0	$80M	+2%	130k	612.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.7	$71M		2.2M	31.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.5	$62M	+2%	827k	74.37	View chart
Invesco Actively Managed Exc Total Return (GTO)	6.9	$50M	+4%	1.1M	47.51	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.5	$40M	+2%	980k	41.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.5	$40M		939k	42.79	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	4.2	$31M	+3%	346k	89.37	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	2.4	$17M	+2%	889k	19.29	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.2	$16M	+2%	473k	34.29	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$16M	+2%	312k	51.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$13M		80k	164.54	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.7	$13M		197k	63.83	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.5	$11M	-6%	187k	57.04	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$11M	+2%	22k	479.62	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.4	$11M	-15%	142k	73.73	View chart
Ishares Tr Us Infrastruc (IFRA)	1.3	$9.7M		183k	52.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$9.2M		43k	215.79	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$9.1M	+3%	216k	42.13	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.2	$8.5M		238k	35.91	View chart
Apple (AAPL)	1.2	$8.4M	-5%	33k	254.63	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.1	$8.3M	+10%	94k	87.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$7.8M	-2%	107k	73.46	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.0	$7.6M	+3%	174k	43.78	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.0	$7.4M	+2%	58k	125.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$7.1M		76k	93.37	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.0	$7.0M	+3%	115k	61.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$7.0M	+3%	66k	106.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$6.8M	-8%	63k	108.70	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$6.4M		127k	50.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$6.3M	+7%	72k	87.31	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$6.2M		127k	48.84	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.8	$5.8M	-2%	82k	69.95	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.7	$5.1M	-13%	51k	99.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.7	$5.0M	+2%	189k	26.62	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$4.7M	-6%	44k	106.49	View chart
NVIDIA Corporation (NVDA)	0.6	$4.2M	+6%	23k	186.58	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.5	$4.0M		83k	48.22	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$4.0M	+8%	83k	48.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$3.8M		149k	25.71	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$3.4M	+3%	91k	37.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$3.3M	+4%	35k	92.98	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$3.0M	+7%	118k	25.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.9M	-3%	8.7k	328.17	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.4	$2.6M		40k	64.60	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$2.5M	+4%	40k	62.92	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$2.5M	+5%	33k	75.25	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$2.4M		7.8k	302.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.3M	-9%	9.5k	243.54	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M	+9%	4.3k	517.91	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.2M	+2%	101k	21.57	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.3	$2.1M	-4%	42k	50.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.1M	-6%	37k	57.47	View chart
Amazon (AMZN)	0.3	$1.8M	+4%	8.3k	219.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.7M	-3%	3.7k	468.45	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$1.7M	+2%	29k	59.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.7M	-4%	7.0k	243.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.6M	-13%	5.4k	293.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.4M	-13%	21k	68.08	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.4M		23k	61.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.4M	-6%	59k	23.28	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$1.3M	-20%	24k	57.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M		22k	59.92	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.3M	+20%	16k	78.34	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.2	$1.2M	+2%	34k	36.29	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$1.0M	-3%	29k	36.16	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	0.1	$1.0M	+82%	47k	21.75	View chart
Oracle Corporation (ORCL)	0.1	$1.0M		3.6k	281.24	View chart
Visa Com Cl A (V)	0.1	$1.0M		3.0k	341.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$987k		6.8k	145.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$982k	NEW	19k	50.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$970k	-30%	3.8k	254.26	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$958k	-8%	22k	44.10	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$956k	+9%	20k	48.13	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$936k	-25%	30k	31.16	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$901k	+2%	8.6k	104.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$890k	-5%	9.7k	91.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$797k	-17%	6.7k	118.84	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$784k		7.5k	104.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$763k		9.8k	78.09	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$763k		12k	64.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$753k		6.2k	120.73	View chart
Meta Platforms Cl A (META)	0.1	$686k		934.00	734.38	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$645k	+6%	7.8k	83.20	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$643k	-6%	14k	47.55	View chart
Comcast Corp Cl A (CMCSA)	0.1	$638k	+37%	20k	31.42	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$634k	-3%	4.7k	135.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$625k	-2%	4.4k	140.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$589k		981.00	600.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$587k	-6%	877.00	669.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$565k	+13%	11k	50.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$554k	+4%	21k	26.34	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.1	$510k	+2%	5.5k	92.67	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$505k	+7%	4.4k	114.39	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$492k	+28%	9.2k	53.35	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$482k	-8%	18k	26.52	View chart
Bank of America Corporation (BAC)	0.1	$470k	+4%	9.1k	51.59	View chart
United Parcel Service CL B (UPS)	0.1	$441k		5.3k	83.53	View chart
Lam Research Corp Com New (LRCX)	0.1	$412k	+3%	3.1k	133.90	View chart
Automatic Data Processing (ADP)	0.1	$380k		1.3k	293.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$373k	-35%	3.1k	120.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$366k	+7%	549.00	666.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$344k	-2%	685.00	502.74	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$341k	-3%	6.2k	55.33	View chart
Netflix (NFLX)	0.0	$339k	+15%	283.00	1198.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$338k	-7%	2.9k	118.44	View chart
Cisco Systems (CSCO)	0.0	$327k	-4%	4.8k	68.42	View chart
Wells Fargo & Company (WFC)	0.0	$318k		3.8k	83.83	View chart
Eli Lilly & Co. (LLY)	0.0	$318k	+12%	416.00	763.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$309k	-18%	6.7k	46.32	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.0	$304k	NEW	13k	24.30	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$290k	NEW	4.8k	60.49	View chart
Charles Schwab Corporation (SCHW)	0.0	$289k	+5%	3.0k	95.47	View chart
Mastercard Incorporated Cl A (MA)	0.0	$285k	+11%	501.00	568.81	View chart
International Business Machines (IBM)	0.0	$272k	+4%	965.00	282.07	View chart
Home Depot (HD)	0.0	$272k	+16%	671.00	405.44	View chart
salesforce (CRM)	0.0	$269k	+7%	1.1k	237.00	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$268k	+10%	5.7k	46.71	View chart
Walt Disney Company (DIS)	0.0	$257k	-13%	2.2k	114.52	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$246k		880.00	279.84	View chart
Tesla Motors (TSLA)	0.0	$244k	-31%	549.00	444.72	View chart
American Express Company (AXP)	0.0	$238k	+12%	717.00	332.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$238k		810.00	293.82	View chart
Exxon Mobil Corporation (XOM)	0.0	$237k		2.1k	112.76	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$231k	-6%	239.00	968.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$228k		3.3k	69.37	View chart
Pepsi (PEP)	0.0	$224k	-2%	1.6k	140.44	View chart
Wal-Mart Stores (WMT)	0.0	$220k	-7%	2.1k	103.04	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$217k	NEW	538.00	402.50	View chart
UnitedHealth (UNH)	0.0	$216k	-3%	624.00	345.30	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$215k		1.5k	140.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$215k	NEW	5.0k	42.96	View chart
TJX Companies (TJX)	0.0	$213k	NEW	1.5k	144.54	View chart
JPMorgan Chase & Co. (JPM)	0.0	$212k	NEW	673.00	315.55	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$212k	NEW	8.0k	26.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$209k	NEW	3.6k	58.21	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$82k	+2%	18k	4.54	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$76k	-10%	11k	6.70	View chart

Past Filings by Brio Consultants

SEC 13F filings are viewable for Brio Consultants going back to 2018

Brio Consultants 2025 Q3 filed Nov. 10, 2025
Brio Consultants 2025 Q2 filed Aug. 7, 2025
Brio Consultants 2025 Q1 restated filed July 7, 2025
Brio Consultants 2025 Q1 filed May 7, 2025
Brio Consultants 2024 Q4 filed Jan. 24, 2025
Brio Consultants 2024 Q3 filed Oct. 18, 2024
Brio Consultants 2024 Q2 filed Aug. 5, 2024
Brio Consultants 2024 Q1 filed April 29, 2024
Brio Consultants 2023 Q4 filed Feb. 5, 2024
Brio Consultants 2023 Q3 filed Oct. 27, 2023
Brio Consultants 2023 Q2 filed Aug. 9, 2023
Brio Consultants 2023 Q1 filed May 4, 2023
Brio Consultants 2022 Q4 filed Feb. 7, 2023
Brio Consultants 2022 Q3 filed Oct. 25, 2022
Brio Consultants 2022 Q2 filed July 14, 2022
Brio Consultants 2022 Q1 filed May 4, 2022

View all past filings

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