Brio Consultants

Brio Consultants as of Dec. 31, 2023

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