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Brio Consultants

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

Top 5 stock holdings are VOO, BND, SCHG, GTO, SPDW, and represent 39.01% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.1M), SPYM (+$7.7M), SPEM (+$7.5M), SMMD (+$5.5M), GTO, BND, SCHB, IWF, VONV, VO.
Started 12 new stock positions in GLD, MGK, INTC, VOT, DFIV, FNDX, VXF, VWO, GEV, AMD. MS, AMAT.
Reduced shares in these 10 stocks: SCHG (-$8.8M), GSIE (-$7.6M), VOO, SGOV, IUSG, GUNR, VIG, V, INTF, GSST.
Sold out of its positions in BA, HD, IBM, SGOV, MATX, TSLA.
Brio Consultants was a net buyer of stock by $23M.
Brio Consultants has $818M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0001747799

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 152 positions in its portfolio as reported in the March 2026 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)	10.4	$85M	-2%	128k	665.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.3	$68M	+3%	926k	73.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.6	$62M	-12%	1.9M	33.22	View chart
Invesco Actively Managed Exc Total Return (GTO)	6.8	$56M	+4%	1.2M	46.88	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.9	$48M		976k	49.19	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	4.8	$39M	+3%	387k	101.83	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.7	$39M	-16%	854k	45.10	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.6	$21M	+55%	409k	51.63	View chart
Spdr Series Trust State Stret Spdr (TIPX)	2.3	$19M	+4%	985k	19.22	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.2	$18M		527k	33.74	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.1	$18M	+4%	351k	49.87	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.8	$15M	+58%	173k	86.02	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$14M	-6%	76k	179.74	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$13M	+146%	152k	85.19	View chart
Ishares Tr Us Infrastruc (IFRA)	1.4	$12M		186k	62.87	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.4	$11M		197k	57.12	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$11M	+502%	130k	84.31	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.3	$11M	+4%	240k	44.17	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	1.1	$9.3M	-3%	96k	96.44	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$9.3M	-8%	168k	55.05	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.1	$9.1M	-6%	224k	40.87	View chart
Apple (AAPL)	1.1	$9.1M	-2%	32k	284.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$8.9M	-7%	39k	228.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$8.7M	-5%	104k	83.41	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.0	$8.6M	+6%	63k	136.16	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.0	$8.4M	+7%	126k	66.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$8.2M		80k	102.04	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$7.7M	+3%	72k	106.29	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$7.4M		60k	123.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$6.7M		133k	50.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$6.3M	-7%	66k	95.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$6.3M	+31%	225k	27.94	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.7	$6.0M	-2%	81k	73.88	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$5.9M		123k	48.26	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.7	$5.7M	+6%	58k	99.63	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$5.0M	+18%	105k	47.30	View chart
NVIDIA Corporation (NVDA)	0.6	$4.6M	-6%	23k	196.50	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$4.4M	-4%	42k	106.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.5	$4.3M	-4%	148k	28.89	View chart
Spdr Series Trust State Street Spd (SHM)	0.5	$4.1M		85k	47.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.9M	+5%	10k	384.27	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$3.9M	+6%	104k	38.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$3.9M	+4%	39k	100.83	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$3.7M	+17%	149k	24.97	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$3.3M	+25%	10k	327.08	View chart
Spdr Index Shs Fds State Street Spd (NANR)	0.4	$3.2M	-7%	38k	82.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.1M		8.7k	356.99	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$2.9M	+2%	39k	75.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.7M		6.8k	388.41	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$2.6M	-3%	40k	65.55	View chart
Amazon (AMZN)	0.3	$2.6M	+13%	9.4k	273.55	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.3M	-3%	100k	23.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.1M	-4%	34k	63.66	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.3	$2.1M	+38%	48k	42.79	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$2.1M	+17%	50k	40.94	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.2	$2.0M	-9%	27k	74.83	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	-4%	4.5k	411.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.8M	+332%	15k	120.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.8M	-5%	66k	26.65	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.7M		25k	68.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.5M	+241%	20k	77.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M		21k	68.98	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.2	$1.4M	-28%	29k	50.44	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.4M		22k	64.26	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	0.2	$1.3M	+29%	62k	21.67	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.3M	+39%	27k	49.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.3M	-14%	18k	73.36	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.2	$1.3M	+22%	26k	47.39	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$1.2M	-3%	17k	71.51	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$1.2M	-3%	10k	113.74	View chart
Visa Com Cl A (V)	0.1	$1.1M	-34%	3.5k	322.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M	+5%	31k	35.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.1M	-3%	3.9k	286.70	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.1M	+5%	8.8k	123.95	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.1M	+10%	9.7k	111.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	-3%	11k	95.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$946k	-8%	6.0k	158.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$872k	+40%	9.5k	92.23	View chart
Meta Platforms Cl A (META)	0.1	$871k	+3%	1.4k	604.97	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$849k	+15%	9.5k	89.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$843k	+40%	18k	46.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$818k	-5%	5.9k	138.12	View chart
Lam Research Corp Com New (LRCX)	0.1	$818k		3.0k	275.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$803k		6.1k	131.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$773k	+3%	10k	76.69	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$752k	+9%	11k	67.93	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$751k	+9%	5.1k	147.28	View chart
Oracle Corporation (ORCL)	0.1	$705k	-13%	3.8k	185.35	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$702k	+32%	13k	53.46	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.1	$692k	-2%	6.8k	101.06	View chart
Wells Fargo & Company (WFC)	0.1	$692k	+110%	8.7k	79.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$678k		4.3k	156.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$657k	-16%	13k	50.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$649k		893.00	726.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$646k	-3%	13k	50.14	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$639k	+14%	5.7k	112.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$622k	-3%	22k	28.50	View chart
Micron Technology (MU)	0.1	$597k	-5%	932.00	640.20	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$588k	-2%	22k	27.00	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$531k	-2%	8.8k	59.97	View chart
United Parcel Svcs CL B (UPS)	0.1	$491k	-2%	5.0k	98.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$488k	-20%	715.00	682.01	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$462k		6.7k	69.07	View chart
Eli Lilly & Co. (LLY)	0.1	$453k	+7%	458.00	989.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$430k	+22%	3.4k	127.14	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$411k	+4%	7.9k	52.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$410k	+3%	567.00	723.77	View chart
Bank of America Corporation (BAC)	0.0	$379k	-2%	7.1k	53.12	View chart
Caterpillar (CAT)	0.0	$363k	-18%	401.00	904.59	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$362k		251.00	1442.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$340k	NEW	4.0k	85.18	View chart
Cisco Systems (CSCO)	0.0	$336k	-4%	3.6k	94.30	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$333k	+30%	4.3k	78.30	View chart
Exxon Mobil Corporation (XOM)	0.0	$332k	-15%	2.1k	154.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$328k	-10%	704.00	465.52	View chart
Intel Corporation (INTC)	0.0	$312k	NEW	2.9k	108.14	View chart
Netflix (NFLX)	0.0	$311k	+12%	3.5k	87.89	View chart
Charles Schwab Corporation (SCHW)	0.0	$308k	+5%	3.3k	92.40	View chart
Advanced Micro Devices (AMD)	0.0	$295k	NEW	831.00	355.26	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$288k	-5%	5.4k	53.74	View chart
Comcast Corp Cl A (CMCSA)	0.0	$286k	-3%	11k	26.46	View chart
Wal-Mart Stores (WMT)	0.0	$283k	-22%	2.2k	130.76	View chart
Automatic Data Processing (ADP)	0.0	$281k	-5%	1.3k	210.56	View chart
Broadcom (AVGO)	0.0	$279k	+7%	652.00	427.36	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.0	$276k		11k	24.26	View chart
Walt Disney Company (DIS)	0.0	$268k	+5%	2.7k	100.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$261k		525.00	497.08	View chart
Merck & Co (MRK)	0.0	$252k		2.2k	113.15	View chart
Goldman Sachs (GS)	0.0	$251k	+11%	273.00	918.89	View chart
Pepsi (PEP)	0.0	$243k	-12%	1.6k	155.04	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$239k	-9%	5.2k	46.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$238k	NEW	570.00	418.02	View chart
American Express Company (AXP)	0.0	$237k	-12%	749.00	315.95	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$236k		880.00	267.76	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$232k		1.6k	148.53	View chart
salesforce (CRM)	0.0	$224k	-4%	1.2k	186.91	View chart
TJX Companies (TJX)	0.0	$224k	-13%	1.4k	154.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$223k	NEW	7.4k	30.19	View chart
Qualcomm (QCOM)	0.0	$221k	-2%	1.2k	186.55	View chart
Applied Materials (AMAT)	0.0	$221k	NEW	537.00	410.82	View chart
Morgan Stanley Com New (MS)	0.0	$221k	NEW	1.2k	189.25	View chart
Consolidated Edison (ED)	0.0	$217k	-2%	2.0k	109.15	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$216k	NEW	748.00	288.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$216k	NEW	941.00	229.16	View chart
JPMorgan Chase & Co. (JPM)	0.0	$214k	-34%	692.00	309.52	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$213k	-4%	2.4k	87.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$209k	NEW	3.8k	54.72	View chart
Ge Vernova (GEV)	0.0	$205k	NEW	187.00	1095.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$203k	NEW	3.4k	59.36	View chart
UnitedHealth (UNH)	0.0	$202k	-16%	556.00	363.83	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$97k	-10%	19k	5.19	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$95k		12k	7.89	View chart

Past Filings by Brio Consultants

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

Brio Consultants 2026 Q1 filed May 6, 2026
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

View all past filings

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