Brio Consultants

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

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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 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $34M -15% 472k 71.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $30M -6% 522k 58.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $30M -8% 661k 45.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $29M -9% 399k 71.35
Ishares Tr Calif Mun Bd Etf (CMF) 5.1 $24M NEW 450k 54.05
Invesco Actively Managed Etf Total Return (GTO) 4.3 $20M -16% 455k 44.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.8 $18M 636k 27.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $17M -11% 621k 26.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.5 $17M -14% 642k 25.78
Ishares Tr Rusel 2500 Etf (SMMD) 3.3 $16M -4% 302k 52.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $16M +38% 193k 80.92
Ishares Tr Shrt Nat Mun Etf (SUB) 3.2 $15M +116% 147k 102.67
Ishares Msci Emerg Mrkt (EEMV) 2.6 $12M -7% 245k 50.30
Apple (AAPL) 2.5 $12M +105% 78k 149.45

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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $11M NEW 360k 31.74
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $11M -21% 79k 143.44
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $11M +7% 573k 18.38
Ishares Tr Core Intl Aggr (IAGG) 2.2 $10M +4% 212k 48.04
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $7.7M +3% 191k 40.42
Ishares Tr Us Infrastruc (IFRA) 1.6 $7.6M -4% 225k 33.96
Vanguard Index Fds Growth Etf (VUG) 1.5 $7.2M +6% 32k 222.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $6.6M +1217% 64k 102.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $6.5M -6% 187k 34.65
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $6.2M +2687% 93k 66.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $4.6M +459% 93k 49.55
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $4.5M +1730% 54k 84.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.5M -49% 83k 54.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $4.5M +750% 94k 48.40
Deckers Outdoor Corporation (DECK) 0.9 $4.4M NEW 12k 361.64
Ishares Tr Intl Eqty Factor (INTF) 0.9 $4.2M NEW 195k 21.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $4.1M NEW 195k 21.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.1M +1196% 88k 46.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M -32% 12k 348.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.7M +29% 48k 78.14
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M -27% 19k 195.35
Ishares Tr National Mun Etf (MUB) 0.7 $3.5M +13% 35k 101.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $3.1M NEW 54k 57.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.9M +180% 50k 58.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.4M +969% 60k 40.76
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.4M -11% 34k 69.98
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M NEW 49k 47.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M -23% 25k 93.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M -36% 47k 47.62
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $2.3M NEW 66k 34.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.1M NEW 45k 46.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M NEW 42k 37.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M -69% 34k 45.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M -12% 5.8k 220.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.2M +15% 27k 45.11
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.1M NEW 20k 53.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $992k NEW 17k 58.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $957k NEW 41k 23.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $943k -40% 41k 23.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $930k +1903% 9.0k 102.93
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $886k NEW 21k 42.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $822k +7% 24k 33.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $724k -3% 20k 36.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $694k +13% 13k 52.44
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $686k -95% 30k 22.71
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $662k NEW 29k 22.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $652k NEW 3.6k 178.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $646k +1580% 6.3k 102.54
Comcast Corp Cl A (CMCSA) 0.1 $624k 20k 31.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $554k NEW 10k 53.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $535k -17% 12k 44.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $523k NEW 29k 18.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $510k -74% 11k 46.98
Amazon (AMZN) 0.1 $452k -29% 3.8k 119.80
Abbott Laboratories (ABT) 0.1 $439k NEW 4.5k 98.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $438k -60% 2.9k 153.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $433k -54% 18k 24.29
Microsoft Corporation (MSFT) 0.1 $433k -35% 1.8k 247.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $410k -4% 11k 36.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $408k +83% 1.1k 378.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $397k 1.4k 278.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $383k -6% 1.3k 287.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $372k +3% 9.9k 37.64
Tesla Motors (TSLA) 0.1 $359k +200% 1.7k 211.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $345k NEW 4.9k 71.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $343k 5.7k 60.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $332k NEW 7.4k 44.59
Vanguard Index Fds Value Etf (VTV) 0.1 $321k +8% 2.4k 133.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k +10% 822.00 380.78
Pepsi (PEP) 0.1 $267k NEW 1.5k 178.00
Bank of America Corporation (BAC) 0.1 $250k 7.1k 35.13
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $248k -21% 3.0k 81.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 2.0k 117.91
Johnson & Johnson (JNJ) 0.0 $222k 1.3k 171.03
Trane Technologies SHS (TT) 0.0 $219k NEW 1.5k 146.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $216k -7% 2.7k 79.94
Pure Storage Cl A (PSTG) 0.0 $215k NEW 7.5k 28.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $209k NEW 9.0k 23.31

Past Filings by Brio Consultants

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