Brio Consultants

Brio Consultants as of June 30, 2024

Portfolio Holdings for Brio Consultants

Brio Consultants holds 96 positions in its portfolio as reported in the June 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) 10.9 $66M 655k 100.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $54M 108k 500.13
Vanguard Bd Index Fds Intermed Term (BIV) 8.5 $52M 688k 74.89
Powershares Actively Managed Total Return (GTO) 6.2 $38M 817k 46.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $26M 485k 54.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.1 $25M 801k 31.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $25M 708k 35.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.0 $24M 719k 33.65
Ishares Tr Rusel 2500 Etf (SMMD) 3.4 $21M 334k 62.60
Ishares Tr Calif Mun Bd Etf (CMF) 3.2 $19M 341k 56.88
Ishares Msci Emerg Mrkt (EEMV) 2.8 $17M 299k 57.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.3 $14M 763k 18.48
Ishares Tr Core Intl Aggr (IAGG) 2.2 $13M 269k 49.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $11M 328k 33.49
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $11M 84k 127.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $10M 99k 104.55
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $9.4M 52k 182.55
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.7M 21k 374.02
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $7.7M 86k 90.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $7.4M 191k 38.41
Apple (AAPL) 1.2 $7.2M 34k 210.62
Ishares Tr Us Infrastruc (IFRA) 1.2 $7.2M 171k 42.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $6.6M 140k 47.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $6.6M 139k 47.19
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $6.5M 163k 40.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $5.7M 242k 23.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $5.6M 89k 62.59
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $5.2M 51k 103.85
Ishares Tr Intl Eqty Factor (INTF) 0.9 $5.2M 179k 29.23
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.2M 71k 72.64
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.8 $5.1M 99k 51.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.0M 83k 60.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $4.6M 61k 74.74
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.5M 57k 78.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $4.3M 85k 50.38
Ishares Tr National Mun Etf (MUB) 0.5 $3.2M 30k 106.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.1M 13k 242.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.8M 54k 51.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.7M 59k 46.61
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.2M 45k 50.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.2M 89k 24.49
NVIDIA Corporation (NVDA) 0.3 $2.1M 17k 123.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 103k 19.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 36k 57.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 11k 183.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 9.3k 218.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.0M 26k 78.78
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $2.0M 64k 31.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 106.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $1.9M 35k 53.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 6.7k 267.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.3k 364.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.5M 37k 39.34
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.4M 48k 29.82
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.4M 25k 54.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.5k 182.15
Amazon (AMZN) 0.2 $1.2M 6.3k 193.25
Microsoft Corporation (MSFT) 0.2 $1.1M 2.5k 446.93
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.0M 22k 47.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.0M 18k 55.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $966k 12k 83.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $857k 17k 50.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $791k 16k 49.42
Bio Rad Labs Cl A (BIO) 0.1 $712k 2.6k 273.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $687k 8.6k 80.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $654k 14k 46.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $626k 5.3k 118.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $581k 20k 29.57
Automatic Data Processing (ADP) 0.1 $552k 2.3k 238.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $549k 13k 41.53
salesforce (CRM) 0.1 $516k 2.0k 257.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $513k 5.5k 92.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $471k 983.00 478.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $437k 7.8k 56.32
Meta Platforms Cl A (META) 0.1 $429k 850.00 504.22
Oracle Corporation (ORCL) 0.1 $423k 3.0k 141.20
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $412k 5.5k 75.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $405k 8.7k 46.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $388k 6.0k 64.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 944.00 406.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $384k 6.0k 64.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $337k 3.0k 112.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $327k 5.2k 62.87
Visa Com Cl A (V) 0.1 $324k 1.2k 262.57
Cisco Systems (CSCO) 0.1 $309k 6.5k 47.51
Bank of America Corporation (BAC) 0.0 $275k 6.9k 39.77
Pepsi (PEP) 0.0 $272k 1.6k 164.93
Comcast Corp Cl A (CMCSA) 0.0 $266k 6.8k 39.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $266k 485.00 547.50
Exxon Mobil Corporation (XOM) 0.0 $263k 2.3k 115.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $258k 5.3k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $249k 458.00 544.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 6.4k 38.42
Wells Fargo & Company (WFC) 0.0 $224k 3.8k 59.39
Lam Research Corporation (LRCX) 0.0 $223k 209.00 1064.85
Marqeta Class A Com (MQ) 0.0 $165k 30k 5.48