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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, BIV, GTO, COWZ, and represent 39.53% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: GTO (+$7.0M), JMUB, SCHH, VTI, IUSG, BOX, BIO, EELV, XLRE, VB.
Started 10 new stock positions in BAC, AGG, JMUB, BA, VSGX, BOX, BIO, SPAB, FNDE, JMST.
Reduced shares in these 10 stocks: CMF (-$14M), DECK (-$6.0M), ISTB, MUB, VNQ, HTRB, VTEB, GSST, VYM, AAPL.
Sold out of its positions in QGRO, CVX, DECK, PWZ, PSTG, SCHD, VOT.
Brio Consultants was a net seller of stock by $-11M.
Brio Consultants has $564M in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001747799

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 98 positions in its portfolio as reported in the December 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)	10.6	$60M		723k	82.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.5	$48M		109k	436.80	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.4	$47M		618k	76.38	View chart
Invesco Actively Managed Etf Total Return (GTO)	7.3	$41M	+20%	868k	47.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.8	$27M		517k	51.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$24M		708k	34.01	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.2	$23M		717k	32.66	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	3.9	$22M		728k	30.10	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	3.7	$21M		337k	61.57	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.9	$16M	-45%	279k	57.94	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.9	$16M		290k	55.59	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	2.2	$13M	+2%	681k	18.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.1	$12M	+3%	239k	49.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$10M	-3%	59k	170.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.7	$9.5M	-3%	90k	105.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.6	$9.0M	+15%	86k	104.10	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$7.5M	-4%	92k	81.55	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.3	$7.3M	-37%	153k	47.56	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.3	$7.2M	+11%	180k	40.06	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$7.2M		23k	310.88	View chart
Ishares Tr Us Infrastruc (IFRA)	1.2	$6.8M		169k	40.27	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$6.4M	+2%	157k	40.95	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.1	$6.3M		131k	47.79	View chart
Apple (AAPL)	1.1	$6.1M	-7%	32k	192.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.0	$5.8M	+15%	242k	24.04	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.0	$5.4M	-4%	191k	28.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$5.3M		75k	70.35	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$5.1M	-2%	91k	56.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$5.1M	-3%	87k	57.96	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.8	$4.5M	+9%	49k	91.05	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.8	$4.4M	+19%	60k	73.08	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.8	$4.3M	+10%	97k	44.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.2M	+19%	56k	75.35	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$3.9M	NEW	77k	50.96	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.7	$3.9M	-28%	114k	34.03	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$3.2M	-40%	29k	108.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.1M	-3%	14k	232.64	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$2.7M		56k	48.72	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.5	$2.7M	-30%	54k	50.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.4M	-3%	45k	53.82	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$2.4M	+22%	50k	47.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$2.2M	+162%	105k	20.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.0M	-6%	19k	108.25	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$1.9M	+13%	77k	24.48	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$1.8M		35k	53.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.8M	+8%	23k	75.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.8M	+65%	8.3k	213.32	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$1.8M	+10%	60k	29.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M	-15%	11k	140.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M	+533%	6.1k	237.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.4M		4.5k	303.18	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.3M	+11%	34k	39.10	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.3M		29k	43.85	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.2	$1.2M	+9%	43k	27.70	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.2	$1.1M		22k	51.00	View chart
Box Cl A (BOX)	0.2	$1.0M	NEW	40k	25.61	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$988k	+5%	21k	47.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$980k	+2%	7.0k	139.69	View chart
Amazon (AMZN)	0.2	$898k	+4%	5.9k	151.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$887k	-70%	10k	88.36	View chart
Bio Rad Labs Cl A (BIO)	0.1	$840k	NEW	2.6k	322.89	View chart
Microsoft Corporation (MSFT)	0.1	$794k	+9%	2.1k	375.98	View chart
NVIDIA Corporation (NVDA)	0.1	$774k	+4%	1.6k	495.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$708k	-47%	6.3k	111.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$621k		9.5k	65.06	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$616k	-10%	15k	42.18	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$575k	+24%	12k	47.23	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$563k	+6%	9.9k	56.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$526k	-71%	10k	51.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$526k	-3%	11k	47.90	View chart
salesforce (CRM)	0.1	$522k		2.0k	263.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$417k	-2%	5.5k	75.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$415k	-11%	1.0k	409.61	View chart
Visa Com Cl A (V)	0.1	$405k	+39%	1.6k	260.42	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$400k		4.9k	81.05	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$374k	NEW	14k	27.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$351k	-2%	985.00	356.66	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$342k		7.3k	46.63	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$342k	-2%	6.1k	55.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$320k	+7%	5.7k	56.40	View chart
Oracle Corporation (ORCL)	0.1	$310k	+4%	2.9k	105.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$307k	+21%	5.5k	55.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$297k		621.00	477.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$274k		3.7k	73.54	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$266k	NEW	10k	25.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$264k	NEW	5.2k	50.74	View chart
Pepsi (PEP)	0.0	$262k		1.5k	169.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$258k	-22%	5.1k	50.23	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$254k	-3%	2.5k	100.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$250k		2.9k	85.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$250k	NEW	4.5k	55.27	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$243k	-4%	1.9k	124.97	View chart
Marqeta Class A Com (MQ)	0.0	$242k		35k	6.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$238k		6.4k	36.96	View chart
Bank of America Corporation (BAC)	0.0	$227k	NEW	6.7k	33.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$218k	NEW	2.2k	99.25	View chart
Boeing Company (BA)	0.0	$208k	NEW	796.00	260.66	View chart
Exxon Mobil Corporation (XOM)	0.0	$206k		2.1k	99.98	View chart

Past Filings by Brio Consultants

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

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
Brio Consultants 2020 Q3 filed Oct. 26, 2020
Brio Consultants 2020 Q2 filed July 14, 2020
Brio Consultants 2020 Q1 filed April 16, 2020

View all past filings

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