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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 39.66% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: BND (+$54M), CMF, GTO, HTRB, VTEB, JMUB, V, IUSG, VOO, GSIE.
Started 11 new stock positions in COST, VOT, HD, LYG, VSGX, BND, SGOV, SDY, WMT, BOX. AVGO.
Reduced shares in these 10 stocks: BIV (-$53M), QAI (-$24M), SUB, EEMV, SHM, SCHG, AVUS, VIG, LRCX, ISTB.
Sold out of its position in LRCX.
Brio Consultants was a net seller of stock by $-10M.
Brio Consultants has $629M in assets under management (AUM), dropping by 3.63%.
Central Index Key (CIK): 0001747799

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 106 positions in its portfolio as reported in the September 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)	10.7	$67M		647k	104.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.2	$58M		109k	527.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.7	$54M	NEW	724k	75.11	View chart
Invesco Actively Managed Exc Total Return (GTO)	6.6	$42M	+5%	865k	48.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.5	$28M		487k	57.83	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$27M		712k	37.56	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.2	$27M	+2%	736k	36.17	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.8	$24M	+19%	408k	58.11	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	3.6	$23M		332k	67.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.8	$18M	-5%	281k	62.70	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	2.4	$15M	+2%	782k	18.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.3	$14M		274k	51.82	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.1	$14M	+17%	385k	34.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$12M	+7%	91k	131.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$9.6M	-5%	49k	198.06	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.4	$8.7M	+2%	196k	44.67	View chart
Ishares Tr Us Infrastruc (IFRA)	1.3	$8.2M	+2%	175k	46.97	View chart
Apple (AAPL)	1.3	$8.2M	+2%	35k	233.00	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$8.0M		21k	383.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$7.5M	-7%	79k	95.15	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$6.7M		164k	41.25	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.1	$6.7M	-2%	137k	48.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.0	$6.2M		239k	26.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$6.0M	-42%	56k	106.19	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$5.9M	+3%	92k	63.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$5.8M	+5%	75k	78.05	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.9	$5.7M		181k	31.43	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.9	$5.6M	-15%	117k	48.14	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.9	$5.6M	+2%	52k	108.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$5.6M	+4%	87k	64.74	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.9	$5.4M	+2%	102k	53.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$5.4M	+23%	105k	51.27	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.8	$5.3M	+6%	65k	80.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$5.1M	+6%	61k	83.63	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$3.7M	+13%	34k	108.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$3.3M		13k	263.83	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$3.0M	+5%	62k	48.59	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$2.8M	-4%	51k	54.68	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.4	$2.7M	+19%	53k	50.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.5M	+13%	11k	237.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.5M	+10%	39k	62.69	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$2.4M	+8%	96k	25.16	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$2.3M		101k	23.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$2.2M	+3%	27k	84.17	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M	+9%	18k	121.44	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.4	$2.2M	+3%	66k	33.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.1M		18k	116.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.0M	+6%	7.2k	283.16	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$2.0M	-3%	34k	59.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.0M	+128%	39k	51.12	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.3	$1.8M	+24%	31k	56.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M	-5%	11k	167.20	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.7M	+6%	40k	42.84	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.3	$1.6M	+3%	50k	32.49	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	0.2	$1.5M	-94%	46k	32.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M	-7%	3.9k	375.34	View chart
Visa Com Cl A (V)	0.2	$1.3M	+277%	4.7k	274.92	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+18%	2.9k	430.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		7.5k	165.86	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.2M	+2%	22k	54.43	View chart
Amazon (AMZN)	0.2	$1.1M		6.1k	186.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.0M	-8%	11k	97.42	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$978k	-5%	17k	57.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$854k	-98%	11k	78.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$795k	-5%	15k	52.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$781k	+126%	12k	66.52	View chart
Bio Rad Labs Cl A (BIO)	0.1	$727k	-16%	2.2k	334.58	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$722k	+6%	15k	48.34	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$672k	-5%	8.1k	82.94	View chart
Automatic Data Processing (ADP)	0.1	$658k	+2%	2.4k	276.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$641k	-5%	5.0k	128.20	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$593k		13k	45.51	View chart
salesforce (CRM)	0.1	$588k	+7%	2.1k	273.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$562k	+5%	5.9k	95.76	View chart
Oracle Corporation (ORCL)	0.1	$544k	+6%	3.2k	170.40	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$502k	+7%	5.9k	84.78	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$492k	+6%	8.3k	59.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$492k	+2%	1.0k	488.13	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$491k	-22%	15k	32.27	View chart
Meta Platforms Cl A (META)	0.1	$487k		850.00	572.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$461k	+9%	9.6k	48.24	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$455k	+26%	3.8k	120.36	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$454k	+12%	6.7k	67.51	View chart
Costco Wholesale Corporation (COST)	0.1	$449k	NEW	507.00	886.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$436k		948.00	460.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$422k	+50%	731.00	576.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$399k	-2%	5.9k	67.85	View chart
Cisco Systems (CSCO)	0.1	$333k	-3%	6.3k	53.22	View chart
Box Cl A (BOX)	0.1	$327k	NEW	10k	32.73	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$325k	NEW	3.2k	100.73	View chart
Comcast Corp Cl A (CMCSA)	0.0	$306k	+7%	7.3k	41.77	View chart
Pepsi (PEP)	0.0	$304k	+8%	1.8k	170.05	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$275k		5.2k	52.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$265k		6.4k	41.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$263k		458.00	573.76	View chart
Bank of America Corporation (BAC)	0.0	$263k	-4%	6.6k	39.68	View chart
Exxon Mobil Corporation (XOM)	0.0	$247k	-7%	2.1k	117.24	View chart
Broadcom (AVGO)	0.0	$241k	NEW	1.4k	172.50	View chart
Wal-Mart Stores (WMT)	0.0	$219k	NEW	2.7k	80.75	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$217k	NEW	3.5k	61.51	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$216k	NEW	1.5k	142.01	View chart
Wells Fargo & Company (WFC)	0.0	$213k		3.8k	56.49	View chart
Home Depot (HD)	0.0	$205k	NEW	506.00	405.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$202k	NEW	828.00	243.37	View chart
Marqeta Class A Com (MQ)	0.0	$149k		30k	4.92	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$40k	NEW	13k	3.12	View chart

Past Filings by Brio Consultants

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

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
Brio Consultants 2020 Q4 filed Jan. 11, 2021

View all past filings

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