Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 41.03% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: SPEM (+$12M), BND, GTO, SPYM, VONV, GSIE, HTRB, SPDW, SGOV, IAGG.
Started 15 new stock positions in CAT, BA, MATX, ED, NMR, MU, SPEM, MRK, QCOM, QINT. SGOV, AVEM, HSBC, GS, AVGO.
Reduced shares in these 10 stocks: EEMV (-$12M), SCHG, SMMD, EELV, VUG, FNF, CMCSA, VOT, MGK, FNDX.
Sold out of its positions in DFAT, FNF, MFG, FNDX, MGK, VOT.
Brio Consultants was a net buyer of stock by $31M.
Brio Consultants has $770M in assets under management (AUM), dropping by 5.87%.
Central Index Key (CIK): 0001747799

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Brio Consultants

Brio Consultants holds 146 positions in its portfolio as reported in the December 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)	10.7	$82M		131k	627.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.1	$70M	-3%	2.1M	32.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.6	$66M	+7%	892k	74.07	View chart
Invesco Actively Managed Exc Total Return (GTO)	7.0	$54M	+7%	1.1M	47.42	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.7	$44M	+4%	1.0M	42.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.6	$43M	+3%	972k	44.41	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	4.5	$35M	+8%	375k	92.30	View chart
Spdr Series Trust State Stret Spdr (TIPX)	2.3	$18M	+6%	947k	19.08	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.3	$18M	+9%	520k	34.15	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$17M	+7%	337k	50.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$14M		82k	167.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$12M	NEW	264k	46.81	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.5	$11M	+6%	198k	57.46	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$11M	-2%	22k	487.87	View chart
Ishares Tr Us Infrastruc (IFRA)	1.3	$9.9M	+2%	188k	52.62	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.2	$9.3M	+6%	229k	40.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$9.2M		42k	219.78	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.2	$9.0M	+5%	100k	90.67	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.2	$9.0M		238k	37.75	View chart
Apple (AAPL)	1.2	$8.9M		33k	271.86	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$8.4M	+5%	184k	45.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$8.2M	+2%	109k	75.44	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.1	$8.2M	-23%	109k	74.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$7.6M	+4%	79k	96.03	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.0	$7.6M		59k	128.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$7.5M	+6%	70k	106.70	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.0	$7.4M		117k	63.51	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$6.9M	-2%	61k	111.78	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$6.7M	+4%	132k	50.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$6.4M		71k	89.46	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$6.1M		124k	48.75	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.8	$5.9M		83k	70.99	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.7	$5.5M	+5%	54k	100.26	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$4.9M	+275%	61k	80.22	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$4.7M		44k	107.11	View chart
NVIDIA Corporation (NVDA)	0.6	$4.6M	+9%	25k	186.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$4.5M	+14%	171k	26.23	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$4.3M	+7%	89k	47.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.6	$4.2M	-17%	155k	27.43	View chart
Spdr Series Trust State Street Spd (SHM)	0.5	$4.1M	+3%	86k	47.99	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$3.6M	+5%	38k	95.09	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$3.5M	+6%	97k	36.21	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$3.2M	+7%	127k	25.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.0M	+2%	9.7k	313.79	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$2.9M	+14%	38k	75.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.9M		8.5k	335.27	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.4	$2.8M	+2%	41k	67.83	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$2.5M	+3%	41k	60.51	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$2.5M		8.0k	309.04	View chart
Microsoft Corporation (MSFT)	0.3	$2.3M	+8%	4.7k	483.62	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.2M	+2%	104k	20.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.2M		6.9k	312.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.1M	-3%	35k	60.17	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.3	$2.0M	-3%	40k	50.47	View chart
Amazon (AMZN)	0.2	$1.9M		8.3k	230.82	View chart
Visa Com Cl A (V)	0.2	$1.9M	+82%	5.4k	350.69	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$1.8M		30k	62.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.7M	+19%	70k	24.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.7M	+5%	5.8k	290.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.6M	-8%	3.4k	473.25	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.5M	+49%	43k	36.06	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.5M	+7%	25k	61.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.5M		21k	69.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.4M	NEW	14k	100.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M	-3%	21k	62.47	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.2	$1.3M		35k	36.98	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.3M	-7%	22k	57.91	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.1M	-90%	18k	64.04	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$1.1M	+42%	11k	106.70	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	0.1	$1.0M	+2%	48k	21.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.0M	+6%	4.0k	257.96	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$1.0M	+8%	22k	47.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.0M	+19%	12k	88.49	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.0M	+170%	8.4k	121.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$967k	-4%	6.5k	148.69	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$937k		30k	31.51	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$920k	+2%	8.8k	104.04	View chart
Meta Platforms Cl A (META)	0.1	$916k	+48%	1.4k	660.11	View chart
Oracle Corporation (ORCL)	0.1	$860k	+21%	4.4k	194.91	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$859k	-11%	19k	44.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$789k	-19%	16k	50.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$762k		9.8k	77.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$754k		6.1k	123.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$749k	-7%	6.2k	120.17	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$692k	+6%	8.2k	84.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$669k	+17%	13k	50.29	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$655k	-14%	10k	65.01	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$647k		4.6k	139.35	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.1	$632k	+27%	7.0k	90.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$623k	+3%	910.00	684.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$623k	-2%	4.3k	143.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$611k	+7%	23k	26.91	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$608k	-4%	13k	47.35	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$600k	+22%	22k	26.91	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$565k	+11%	4.9k	114.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$555k	-7%	903.00	614.59	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$529k	+7%	9.9k	53.51	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$518k	+48%	9.1k	56.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$516k	NEW	6.7k	77.02	View chart
United Parcel Service CL B (UPS)	0.1	$510k	-2%	5.1k	99.19	View chart
Lam Research Corp Com New (LRCX)	0.1	$508k	-3%	3.0k	171.18	View chart
Eli Lilly & Co. (LLY)	0.1	$459k	+2%	427.00	1075.80	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$429k	NEW	6.7k	64.21	View chart
Bank of America Corporation (BAC)	0.1	$400k	-20%	7.3k	55.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$396k	+14%	787.00	502.65	View chart
Wells Fargo & Company (WFC)	0.0	$384k	+8%	4.1k	93.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$374k		549.00	681.92	View chart
Automatic Data Processing (ADP)	0.0	$364k	+9%	1.4k	257.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$342k	+51%	7.6k	45.21	View chart
JPMorgan Chase & Co. (JPM)	0.0	$341k	+57%	1.1k	322.30	View chart
Comcast Corp Cl A (CMCSA)	0.0	$336k	-44%	11k	29.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$334k	-3%	2.8k	120.96	View chart
salesforce (CRM)	0.0	$330k	+9%	1.2k	265.00	View chart
American Express Company (AXP)	0.0	$318k	+19%	859.00	369.95	View chart
Charles Schwab Corporation (SCHW)	0.0	$317k	+4%	3.2k	99.91	View chart
Wal-Mart Stores (WMT)	0.0	$312k	+31%	2.8k	111.39	View chart
Exxon Mobil Corporation (XOM)	0.0	$305k	+20%	2.5k	120.33	View chart
Mastercard Incorporated Cl A (MA)	0.0	$298k	+4%	522.00	570.88	View chart
Netflix (NFLX)	0.0	$294k	+1009%	3.1k	93.76	View chart
Cisco Systems (CSCO)	0.0	$288k	-21%	3.7k	77.03	View chart
Walt Disney Company (DIS)	0.0	$288k	+12%	2.5k	113.79	View chart
Caterpillar (CAT)	0.0	$284k	NEW	495.00	572.87	View chart
Micron Technology (MU)	0.0	$281k	NEW	984.00	285.41	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.0	$277k	-8%	11k	24.33	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$274k	+7%	256.00	1069.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$268k		5.8k	46.54	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$265k	-15%	5.7k	46.86	View chart
Tesla Motors (TSLA)	0.0	$259k	+4%	575.00	449.72	View chart
Pepsi (PEP)	0.0	$259k	+12%	1.8k	143.52	View chart
TJX Companies (TJX)	0.0	$257k	+13%	1.7k	153.61	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$237k		880.00	269.18	View chart
Home Depot (HD)	0.0	$236k	+2%	685.00	344.01	View chart
Merck & Co (MRK)	0.0	$236k	NEW	2.2k	105.26	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$233k		3.3k	71.62	View chart
Matson (MATX)	0.0	$229k	NEW	1.9k	123.55	View chart
International Business Machines (IBM)	0.0	$228k	-20%	771.00	296.09	View chart
UnitedHealth (UNH)	0.0	$219k	+6%	662.00	330.08	View chart
Boeing Company (BA)	0.0	$218k	NEW	1.0k	217.12	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$217k		1.6k	139.14	View chart
Goldman Sachs (GS)	0.0	$215k	NEW	244.00	879.00	View chart
Broadcom (AVGO)	0.0	$210k	NEW	606.00	346.10	View chart
Qualcomm (QCOM)	0.0	$208k	NEW	1.2k	171.05	View chart
Consolidated Edison (ED)	0.0	$204k	NEW	2.1k	99.32	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$200k	NEW	2.5k	78.67	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$111k	+15%	21k	5.30	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$99k	NEW	12k	8.39	View chart

Past Filings by Brio Consultants

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

Brio Consultants 2025 Q4 filed Feb. 4, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z