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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, BIV, COWZ, SCHD, CMF, and represent 31.69% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: SCHD, SCHG, GTO, COWZ, BIV, SHY, GSIE, QAI, SMMD, SPDW.
Started 5 new stock positions in CRM, ORCL, QGRO, NVDA, XOM.
Reduced shares in these 10 stocks: GSST, VIG, VO, , IUSG, IJR, , EFA, DECK, BAC.
Sold out of its positions in BAC, ISTB, PSTG, TSLA.
Brio Consultants was a net buyer of stock by $17M.
Brio Consultants has $540M in assets under management (AUM), dropping by 7.65%.
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 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.2	$39M	+4%	596k	65.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.1	$38M	+3%	497k	76.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.2	$33M	+4%	710k	46.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$33M	+8%	452k	73.16	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	5.2	$28M	+2%	485k	57.42	View chart
Invesco Actively Managed Etf Total Return (GTO)	5.1	$27M	+5%	580k	47.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$22M	+3%	686k	32.12	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.0	$22M	+4%	697k	30.81	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	3.7	$20M	+4%	686k	29.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.6	$19M	+5%	234k	82.16	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	3.4	$18M	+5%	331k	54.82	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.1	$17M		159k	104.68	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.8	$15M	+5%	277k	54.57	View chart
Apple (AAPL)	2.2	$12M	+3%	73k	164.90	View chart
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	2.2	$12M	+3%	613k	19.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.1	$11M	+3%	230k	48.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$11M	-4%	70k	154.01	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.8	$9.5M		280k	34.00	View chart
Ishares Tr Us Infrastruc (IFRA)	1.7	$9.2M	+3%	247k	37.32	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.6	$8.8M	+4%	208k	42.29	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.5	$8.0M	+6%	214k	37.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$6.9M		65k	105.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$6.7M	-3%	94k	70.88	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$5.9M		24k	249.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.1	$5.7M	-4%	64k	88.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$5.4M		81k	66.85	View chart
Deckers Outdoor Corporation (DECK)	1.0	$5.3M	-4%	12k	449.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$5.1M		92k	55.21	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.9	$5.1M	-2%	191k	26.49	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$5.0M		98k	50.81	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$4.8M	+7%	45k	107.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.9	$4.6M		200k	23.23	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.8	$4.1M	-10%	82k	49.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.9M		47k	83.04	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.7	$3.6M	-2%	53k	69.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.5M	-4%	9.4k	376.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.4M	-6%	48k	71.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.3M	-11%	16k	210.92	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.6	$3.2M	+12%	42k	77.99	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.6	$3.1M	+12%	82k	37.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$2.7M	+5%	54k	49.99	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$2.7M		61k	43.94	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.4	$2.2M		43k	51.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.1M	+5%	42k	50.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.0M	-12%	21k	96.70	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.4M	+8%	20k	71.84	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.4M	-2%	38k	38.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+49%	14k	104.00	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$1.4M	+10%	49k	28.12	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M		29k	48.06	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.2	$1.3M		24k	53.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$1.2M	+8%	50k	24.06	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.1M	+3%	23k	47.70	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.1M	+42%	29k	37.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M	+5%	4.4k	244.35	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.0M	+8%	29k	35.41	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.2	$950k	+9%	35k	26.84	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$715k		19k	37.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$690k	+5%	6.7k	103.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$669k		3.5k	189.56	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$626k		11k	57.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$576k		30k	19.50	View chart
Amazon (AMZN)	0.1	$563k	+47%	5.5k	103.29	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$556k	-7%	10k	55.36	View chart
Microsoft Corporation (MSFT)	0.1	$554k	+10%	1.9k	288.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$521k	+9%	12k	45.17	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$458k	+8%	5.8k	79.19	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$454k		11k	40.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$388k	+16%	1.2k	320.91	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$383k		8.1k	47.09	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$380k	-15%	7.9k	48.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$362k		5.7k	63.89	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$342k		14k	24.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$336k	-5%	1.1k	308.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$334k	+5%	6.6k	50.32	View chart
salesforce (CRM)	0.1	$323k	NEW	1.6k	199.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$313k		760.00	411.33	View chart
NVIDIA Corporation (NVDA)	0.1	$312k	NEW	1.1k	277.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$294k	-13%	1.6k	183.20	View chart
Pepsi (PEP)	0.1	$276k	-5%	1.5k	182.30	View chart
Oracle Corporation (ORCL)	0.0	$262k	NEW	2.8k	92.93	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$250k		2.0k	123.68	View chart
Visa Com Cl A (V)	0.0	$248k	+9%	1.1k	225.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$240k	-8%	1.7k	140.21	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$237k		2.7k	87.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$237k		6.8k	34.80	View chart
Exxon Mobil Corporation (XOM)	0.0	$229k	NEW	2.1k	109.65	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$215k	+65%	8.6k	25.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$202k	-50%	494.00	409.39	View chart
American Centy Etf Tr Stoxx Us Qlty (QGRO)	0.0	$201k	NEW	3.1k	64.21	View chart

Past Filings by Brio Consultants

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

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
Brio Consultants 2020 Q3 filed Oct. 26, 2020
Brio Consultants 2020 Q2 filed July 14, 2020
Brio Consultants 2020 Q1 filed April 16, 2020
Brio Consultants 2019 Q4 filed Jan. 27, 2020
Brio Consultants 2019 Q3 filed Oct. 10, 2019
Brio Consultants 2019 Q2 filed July 17, 2019

View all past filings

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Brio Consultants

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Portfolio Holdings for Brio Consultants

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Past Filings by Brio Consultants