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Brio Consultants

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

Top 5 stock holdings are SCHG, VOO, BND, GTO, COWZ, and represent 40.30% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$54M), BND, GTO, HTRB, GSIE, VOO, SPDW, MUB, NANR, AAPL.
Started 13 new stock positions in LLY, FDN, VTEC, VXF, ESGV, VGT, NYF, DIS, UNH, MATX. SCHW, MFG, TSLA.
Reduced shares in these 10 stocks: EEMV, , EELV, SHM, , VIG, BOX, GUNR, HD, ISTB.
Sold out of its positions in BOX, COST, HD, QAI.
Brio Consultants was a net buyer of stock by $76M.
Brio Consultants has $639M in assets under management (AUM), dropping by 1.67%.
Central Index Key (CIK): 0001747799

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.3	$72M	+298%	2.6M	27.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.5	$61M	+2%	112k	538.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.6	$55M	+5%	762k	71.91	View chart
Invesco Actively Managed Exc Total Return (GTO)	6.7	$43M	+6%	917k	46.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.3	$28M		491k	56.48	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.1	$26M	+7%	787k	33.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$26M	+6%	760k	34.13	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.7	$24M		412k	57.28	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	3.5	$23M		331k	68.00	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	2.4	$15M	+5%	823k	18.49	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.3	$15M	+15%	443k	33.33	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.3	$14M	+5%	289k	49.92	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.1	$13M	-18%	229k	57.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.0	$13M	+3%	93k	139.35	View chart
Apple (AAPL)	1.5	$9.7M	+9%	39k	250.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$9.1M	-4%	47k	195.83	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$8.4M		21k	410.45	View chart
Ishares Tr Us Infrastruc (IFRA)	1.3	$8.3M	+2%	179k	46.29	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.3	$8.2M	+3%	202k	40.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$7.8M	+2%	81k	96.93	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$6.3M	-2%	133k	47.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$6.3M	+5%	59k	105.48	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.0	$6.1M	+7%	56k	110.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$6.0M	+16%	101k	58.93	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.9	$5.9M	+7%	109k	53.98	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$5.9M	-2%	90k	65.81	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$5.7M	-3%	157k	36.36	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.9	$5.6M	+7%	195k	28.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$5.6M	+6%	79k	70.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$5.4M		107k	50.15	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.8	$5.0M	+6%	69k	72.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$4.9M	+7%	65k	75.61	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.7	$4.7M	-14%	100k	47.39	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$4.7M	+31%	44k	106.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.7	$4.5M	-19%	193k	23.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$3.3M	+16%	72k	46.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$3.2M	-3%	12k	264.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$2.8M		52k	54.69	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	+7%	20k	134.29	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$2.6M	+11%	107k	24.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.6M		11k	240.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.5M	+21%	8.7k	289.81	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.4	$2.5M	-5%	50k	50.21	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.4	$2.5M	+55%	49k	51.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.4M	+21%	48k	50.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.3M	-4%	38k	61.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$2.3M	+12%	30k	76.14	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$2.2M	+12%	74k	30.06	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.2M		102k	21.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M	+6%	11k	190.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.0M		18k	115.22	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$1.9M	+4%	36k	54.22	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.9M	+11%	44k	41.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	+11%	8.4k	189.30	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.2	$1.6M	+11%	56k	28.52	View chart
Amazon (AMZN)	0.2	$1.5M	+12%	6.9k	219.39	View chart
Visa Com Cl A (V)	0.2	$1.5M	+2%	4.8k	316.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M	-8%	3.6k	401.62	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	+16%	3.4k	421.53	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.2M	+3%	23k	52.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.1M	+302%	47k	22.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.0M	+7%	11k	89.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$997k	+38%	21k	47.82	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$842k	NEW	8.5k	99.54	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$805k	+15%	17k	46.62	View chart
salesforce (CRM)	0.1	$775k	+7%	2.3k	334.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$762k	-6%	10k	74.73	View chart
Automatic Data Processing (ADP)	0.1	$714k	+2%	2.4k	292.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$712k		8.1k	87.89	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$703k	-16%	14k	49.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$653k	+26%	1.3k	511.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$638k		5.0k	127.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$581k	-2%	5.7k	101.54	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$578k	+30%	20k	29.05	View chart
Bio Rad Labs Cl A (BIO)	0.1	$571k	-19%	1.7k	328.51	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$563k	-3%	13k	44.92	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$554k	+16%	9.7k	57.32	View chart
Oracle Corporation (ORCL)	0.1	$553k	+3%	3.3k	166.64	View chart
Comcast Corp Cl A (CMCSA)	0.1	$531k	+92%	14k	37.53	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$515k	+12%	4.2k	121.58	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$491k	+5%	7.1k	68.94	View chart
Meta Platforms Cl A (META)	0.1	$484k	-2%	826.00	585.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$462k	+4%	10k	46.07	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$445k	+5%	6.2k	71.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$436k		741.00	588.71	View chart
Broadcom (AVGO)	0.1	$404k	+24%	1.7k	231.87	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$402k	+194%	17k	23.18	View chart
Cisco Systems (CSCO)	0.1	$344k	-7%	5.8k	59.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$320k	-25%	706.00	453.28	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$314k	NEW	5.9k	53.22	View chart
Bank of America Corporation (BAC)	0.0	$309k	+6%	7.0k	43.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$309k	NEW	496.00	622.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$306k	+156%	17k	18.50	View chart
Tesla Motors (TSLA)	0.0	$304k	NEW	753.00	403.84	View chart
Pepsi (PEP)	0.0	$286k	+4%	1.9k	152.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$281k	+40%	5.0k	56.70	View chart
Walt Disney Company (DIS)	0.0	$270k	NEW	2.4k	111.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$268k		458.00	586.08	View chart
Wells Fargo & Company (WFC)	0.0	$265k		3.8k	70.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$254k	NEW	2.4k	104.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$251k	-5%	4.9k	51.14	View chart
Matson (MATX)	0.0	$251k	NEW	1.9k	134.84	View chart
Exxon Mobil Corporation (XOM)	0.0	$226k		2.1k	107.57	View chart
UnitedHealth (UNH)	0.0	$216k	NEW	427.00	505.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$214k	NEW	880.00	243.17	View chart
Wal-Mart Stores (WMT)	0.0	$211k	-14%	2.3k	90.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$210k		828.00	253.77	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$208k	-35%	2.1k	100.31	View chart
Eli Lilly & Co. (LLY)	0.0	$204k	NEW	264.00	773.30	View chart
Charles Schwab Corporation (SCHW)	0.0	$202k	NEW	2.7k	74.02	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$202k		1.5k	132.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$201k	NEW	1.1k	190.04	View chart
Marqeta Class A Com (MQ)	0.0	$91k	-20%	24k	3.79	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$59k	NEW	12k	4.89	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$46k	+30%	17k	2.72	View chart

Past Filings by Brio Consultants

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

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
Brio Consultants 2021 Q4 filed Jan. 19, 2022
Brio Consultants 2021 Q3 filed Oct. 29, 2021
Brio Consultants 2021 Q2 filed July 22, 2021
Brio Consultants 2021 Q1 filed April 26, 2021

View all past filings

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