Brio Consultants

Brio Consultants as of June 30, 2023

Portfolio Holdings for Brio Consultants

Brio Consultants holds 93 positions in its portfolio as reported in the June 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) 9.7 $54M 719k 74.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $43M 105k 407.28
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $40M 526k 75.23
Invesco Actively Managed Etf Total Return (GTO) 5.2 $29M 617k 46.46
Ishares Tr Calif Mun Bd Etf (CMF) 5.0 $28M 486k 56.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $25M 514k 47.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $23M 697k 32.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.0 $22M 709k 31.35
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.8 $21M 700k 29.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $21M 253k 81.08
Ishares Tr Rusel 2500 Etf (SMMD) 3.5 $19M 334k 57.47
Ishares Msci Emerg Mrkt (EEMV) 2.9 $16M 287k 54.98
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $14M 138k 104.04
Apple (AAPL) 2.5 $14M 71k 193.97
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $12M 661k 18.46
Ishares Tr Core Intl Aggr (IAGG) 2.1 $12M 239k 49.29
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $10M 64k 162.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $9.1M 274k 33.43
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $7.3M 98k 75.19
Ishares Tr Us Infrastruc (IFRA) 1.2 $6.7M 171k 39.08
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $6.6M 68k 97.64
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.6M 23k 282.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $6.2M 165k 37.69
Deckers Outdoor Corporation (DECK) 1.1 $6.2M 12k 527.66
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $6.1M 152k 40.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.2M 93k 56.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.2M 77k 67.50
Ishares Tr Intl Eqty Factor (INTF) 0.9 $5.2M 194k 26.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $4.9M 93k 52.79
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.8 $4.7M 198k 23.52
Ishares Tr National Mun Etf (MUB) 0.8 $4.6M 43k 106.73
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $3.9M 78k 49.90
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.7M 44k 84.17
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.6 $3.6M 87k 40.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $3.5M 51k 69.92
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M 46k 72.50
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 14k 220.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.0M 36k 83.56
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 52k 51.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.7M 58k 45.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 19k 99.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 38k 50.22
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $1.9M 36k 52.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 13k 120.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 21k 72.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.5M 52k 28.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.5M 31k 47.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 29k 47.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 106.07
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.3M 25k 51.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.3M 53k 23.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 275.21
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 29k 41.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 31k 36.99
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.1M 23k 46.95
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.0M 39k 26.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $932k 4.7k 198.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $780k 6.5k 119.70
Amazon (AMZN) 0.1 $690k 5.3k 130.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $683k 18k 37.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $657k 17k 38.84
Microsoft Corporation (MSFT) 0.1 $637k 1.9k 340.50
NVIDIA Corporation (NVDA) 0.1 $606k 1.4k 422.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $587k 9.6k 61.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $548k 28k 19.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $529k 12k 46.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $520k 9.6k 53.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $502k 6.3k 79.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $470k 6.5k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $424k 1.1k 369.57
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $408k 8.8k 46.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $400k 5.7k 70.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 1.1k 341.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $350k 8.1k 43.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $347k 6.7k 52.11
salesforce (CRM) 0.1 $339k 1.6k 211.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $333k 6.6k 50.14
Oracle Corporation (ORCL) 0.1 $329k 2.8k 119.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $319k 720.00 443.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 698.00 445.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $290k 12k 24.64
Nextera Energy (NEE) 0.1 $284k 3.8k 74.19
Pepsi (PEP) 0.1 $278k 1.5k 185.22
Pure Storage Cl A (PSTG) 0.1 $277k 7.5k 36.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 2.7k 93.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $249k 2.0k 122.59
Visa Com Cl A (V) 0.0 $246k 1.0k 237.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 6.7k 35.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $229k 2.9k 78.35
Exxon Mobil Corporation (XOM) 0.0 $224k 2.1k 107.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $217k 3.1k 69.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $202k 1.4k 148.80
Marqeta Class A Com (MQ) 0.0 $169k 35k 4.87