Brio Consultants

Brio Consultants as of March 31, 2024

Portfolio Holdings for Brio Consultants

Brio Consultants holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.3 $61M 662k 92.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $52M 108k 480.70
Vanguard Bd Index Fds Intermed Term (BIV) 8.6 $51M 677k 75.40
Invesco Actively Managed Etf Total Return (GTO) 7.4 $44M 934k 46.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $28M 489k 58.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $25M 710k 35.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.2 $25M 723k 34.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.1 $24M 778k 30.89
Ishares Tr Rusel 2500 Etf (SMMD) 3.7 $22M 337k 65.61
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $18M 304k 57.54
Ishares Msci Emerg Mrkt (EEMV) 2.8 $17M 297k 56.59
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.3 $14M 744k 18.64
Ishares Tr Core Intl Aggr (IAGG) 2.2 $13M 266k 49.95
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $10M 55k 182.61
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $9.9M 94k 104.73
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $9.7M 83k 117.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $7.7M 87k 89.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $7.4M 187k 39.53
Ishares Tr Us Infrastruc (IFRA) 1.2 $7.4M 170k 43.36
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.4M 21k 344.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $6.8M 143k 47.44
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $6.6M 162k 41.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $6.4M 135k 47.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $5.8M 241k 23.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $5.6M 90k 61.66
Ishares Tr Intl Eqty Factor (INTF) 0.9 $5.5M 186k 29.84
Apple (AAPL) 0.9 $5.4M 31k 171.48
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.3M 72k 74.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.2M 86k 60.30
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $4.7M 47k 100.81
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.8 $4.6M 92k 49.36
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $4.4M 132k 33.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $4.4M 57k 76.09
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.2M 53k 79.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $4.1M 80k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 13k 249.86
Ishares Tr National Mun Etf (MUB) 0.5 $3.1M 29k 107.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.9M 55k 53.34
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.7M 53k 50.36
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M 41k 58.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.3M 49k 47.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.1M 104k 20.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 110.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.3k 228.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.9M 77k 24.48
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $1.9M 34k 54.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.8M 23k 79.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.8M 57k 31.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 152.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.9k 259.90
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.2k 337.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.4M 34k 41.59
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.3M 24k 54.58
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 29k 43.35
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.2M 43k 28.34
Amazon (AMZN) 0.2 $1.0M 5.8k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.9k 150.93
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $983k 21k 47.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $953k 16k 57.93
Bio Rad Labs Cl A (BIO) 0.2 $900k 2.6k 345.87
Microsoft Corporation (MSFT) 0.1 $888k 2.1k 420.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $864k 10k 86.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $854k 17k 50.60
salesforce (CRM) 0.1 $702k 2.3k 301.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $690k 9.4k 73.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $614k 14k 43.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $605k 5.0k 120.99
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $567k 12k 46.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $537k 11k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $469k 5.5k 84.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $449k 1.0k 444.09
Meta Platforms Cl A (META) 0.1 $438k 901.00 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $414k 985.00 420.52
Box Cl A (BOX) 0.1 $408k 14k 28.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $406k 15k 27.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $387k 4.9k 78.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $374k 6.0k 62.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $369k 6.0k 61.53
Oracle Corporation (ORCL) 0.1 $364k 2.9k 125.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $340k 5.6k 61.05
Visa Com Cl A (V) 0.1 $326k 1.2k 279.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $325k 6.5k 50.10
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $318k 5.7k 55.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $293k 557.00 525.99
Pepsi (PEP) 0.0 $284k 1.6k 175.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $276k 2.5k 109.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $265k 5.3k 50.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $252k 6.4k 39.02
Bank of America Corporation (BAC) 0.0 $249k 6.6k 37.92
Exxon Mobil Corporation (XOM) 0.0 $240k 2.1k 116.27
Wells Fargo & Company (WFC) 0.0 $219k 3.8k 57.96
Marqeta Class A Com (MQ) 0.0 $206k 35k 5.96
Walt Disney Company (DIS) 0.0 $201k 1.6k 122.38