Brio Consultants

Brio Consultants as of Sept. 30, 2023

Portfolio Holdings for Brio Consultants

Brio Consultants holds 95 positions in its portfolio as reported in the September 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) 9.9 $53M 726k 72.72
Vanguard Bd Index Fds Intermed Term (BIV) 8.3 $44M 612k 72.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $42M 108k 392.70
Invesco Actively Managed Etf Total Return (GTO) 6.0 $32M 721k 44.63
Ishares Tr Calif Mun Bd Etf (CMF) 5.3 $28M 512k 54.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $25M 515k 49.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $22M 703k 31.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.1 $22M 719k 30.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.0 $22M 715k 30.03
Ishares Tr Rusel 2500 Etf (SMMD) 3.5 $18M 338k 54.51
Ishares Msci Emerg Mrkt (EEMV) 2.9 $16M 293k 53.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.3 $12M 665k 18.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $11M 244k 46.38
Ishares Tr Core Intl Aggr (IAGG) 2.1 $11M 231k 48.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $9.5M 93k 102.86
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.5M 61k 155.38
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $7.1M 75k 94.83
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $7.1M 97k 73.26
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.4M 23k 272.31
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $6.2M 153k 40.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $6.1M 133k 46.23
Ishares Tr Us Infrastruc (IFRA) 1.1 $6.1M 166k 36.59
Deckers Outdoor Corporation (DECK) 1.1 $6.0M 12k 514.09
Apple (AAPL) 1.1 $5.8M 34k 171.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $5.5M 161k 34.07
Ishares Tr Intl Eqty Factor (INTF) 1.0 $5.2M 201k 25.85
Ishares Tr National Mun Etf (MUB) 1.0 $5.1M 50k 102.54
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $5.1M 158k 32.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $4.9M 92k 53.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.9M 91k 53.52
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.8M 75k 64.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $4.7M 209k 22.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $3.9M 78k 49.94
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.6M 45k 81.41
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.7 $3.5M 87k 39.66
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $3.4M 50k 67.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.2M 47k 68.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 14k 208.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.5M 34k 75.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.5M 57k 43.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 47k 49.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 20k 94.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.8M 41k 45.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 37k 48.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 13k 131.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $1.7M 35k 48.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.6M 68k 23.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 22k 69.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.5M 54k 27.32
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 29k 44.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 103.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 266.02
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.2M 22k 52.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 30k 34.82
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.0M 39k 25.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $944k 5.0k 189.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $893k 6.8k 130.86
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $861k 20k 43.29
Amazon (AMZN) 0.1 $720k 5.7k 127.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $712k 40k 17.75
NVIDIA Corporation (NVDA) 0.1 $651k 1.5k 434.85
Microsoft Corporation (MSFT) 0.1 $610k 1.9k 315.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $601k 16k 36.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $564k 9.5k 59.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $522k 9.4k 55.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $498k 11k 43.72
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $443k 9.8k 45.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 1.1k 358.19
salesforce (CRM) 0.1 $408k 2.0k 202.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $388k 5.7k 68.42
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $368k 4.9k 74.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 1.0k 350.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $333k 6.6k 50.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $316k 6.3k 50.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $308k 7.5k 41.26
Oracle Corporation (ORCL) 0.1 $299k 2.8k 105.90
Pure Storage Cl A (PSTG) 0.1 $268k 7.5k 35.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $268k 5.3k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $265k 616.00 429.72
Pepsi (PEP) 0.0 $261k 1.5k 169.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.7k 69.79
Visa Com Cl A (V) 0.0 $257k 1.1k 230.03
Exxon Mobil Corporation (XOM) 0.0 $246k 2.1k 117.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 2.0k 114.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.6k 89.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 4.5k 49.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $220k 2.9k 75.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 6.4k 33.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 3.1k 70.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $212k 3.1k 67.40
Chevron Corporation (CVX) 0.0 $210k 1.2k 168.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $210k 8.9k 23.47
Marqeta Class A Com (MQ) 0.0 $207k 35k 5.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $205k 965.00 212.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 1.0k 194.78