Brio Consultants

Brio Consultants as of Sept. 30, 2024

Portfolio Holdings for Brio Consultants

Brio Consultants holds 106 positions in its portfolio as reported in the September 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) 10.7 $67M 647k 104.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $58M 109k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $54M 724k 75.11
Invesco Actively Managed Exc Total Return (GTO) 6.6 $42M 865k 48.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $28M 487k 57.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $27M 712k 37.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.2 $27M 736k 36.17
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $24M 408k 58.11
Ishares Tr Rusel 2500 Etf (SMMD) 3.6 $23M 332k 67.73
Ishares Msci Emerg Mrkt (EEMV) 2.8 $18M 281k 62.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.4 $15M 782k 18.95
Ishares Tr Core Intl Aggr (IAGG) 2.3 $14M 274k 51.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $14M 385k 34.96
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $12M 91k 131.91
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.6M 49k 198.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $8.7M 196k 44.67
Ishares Tr Us Infrastruc (IFRA) 1.3 $8.2M 175k 46.97
Apple (AAPL) 1.3 $8.2M 35k 233.00
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.0M 21k 383.92
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $7.5M 79k 95.15
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $6.7M 164k 41.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $6.7M 137k 48.68
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $6.2M 239k 26.09
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.0M 56k 106.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $5.9M 92k 63.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.8M 75k 78.05
Ishares Tr Intl Eqty Factor (INTF) 0.9 $5.7M 181k 31.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $5.6M 117k 48.14
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $5.6M 52k 108.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.6M 87k 64.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.9 $5.4M 102k 53.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $5.4M 105k 51.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $5.3M 65k 80.48
Ishares Tr Msci Eafe Etf (EFA) 0.8 $5.1M 61k 83.63
Ishares Tr National Mun Etf (MUB) 0.6 $3.7M 34k 108.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.3M 13k 263.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $3.0M 62k 48.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.8M 51k 54.68
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.7M 53k 50.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 11k 237.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M 39k 62.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.4M 96k 25.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.3M 101k 23.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.2M 27k 84.17
NVIDIA Corporation (NVDA) 0.4 $2.2M 18k 121.44
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $2.2M 66k 33.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 18k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 7.2k 283.16
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.0M 34k 59.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 39k 51.12
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $1.8M 31k 56.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 11k 167.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.7M 40k 42.84
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.3 $1.6M 50k 32.49
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.5M 46k 32.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.9k 375.34
Visa Com Cl A (V) 0.2 $1.3M 4.7k 274.92
Microsoft Corporation (MSFT) 0.2 $1.3M 2.9k 430.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.5k 165.86
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.2M 22k 54.43
Amazon (AMZN) 0.2 $1.1M 6.1k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 97.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $978k 17k 57.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $854k 11k 78.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $795k 15k 52.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $781k 12k 66.52
Bio Rad Labs Cl A (BIO) 0.1 $727k 2.2k 334.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $722k 15k 48.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $672k 8.1k 82.94
Automatic Data Processing (ADP) 0.1 $658k 2.4k 276.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $641k 5.0k 128.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $593k 13k 45.51
salesforce (CRM) 0.1 $588k 2.1k 273.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $562k 5.9k 95.76
Oracle Corporation (ORCL) 0.1 $544k 3.2k 170.40
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $502k 5.9k 84.78
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $492k 8.3k 59.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $492k 1.0k 488.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $491k 15k 32.27
Meta Platforms Cl A (META) 0.1 $487k 850.00 572.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $461k 9.6k 48.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $455k 3.8k 120.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $454k 6.7k 67.51
Costco Wholesale Corporation (COST) 0.1 $449k 507.00 886.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436k 948.00 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $422k 731.00 576.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $399k 5.9k 67.85
Cisco Systems (CSCO) 0.1 $333k 6.3k 53.22
Box Cl A (BOX) 0.1 $327k 10k 32.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $325k 3.2k 100.73
Comcast Corp Cl A (CMCSA) 0.0 $306k 7.3k 41.77
Pepsi (PEP) 0.0 $304k 1.8k 170.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $275k 5.2k 52.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 6.4k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $263k 458.00 573.76
Bank of America Corporation (BAC) 0.0 $263k 6.6k 39.68
Exxon Mobil Corporation (XOM) 0.0 $247k 2.1k 117.24
Broadcom (AVGO) 0.0 $241k 1.4k 172.50
Wal-Mart Stores (WMT) 0.0 $219k 2.7k 80.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $217k 3.5k 61.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $216k 1.5k 142.01
Wells Fargo & Company (WFC) 0.0 $213k 3.8k 56.49
Home Depot (HD) 0.0 $205k 506.00 405.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $202k 828.00 243.37
Marqeta Class A Com (MQ) 0.0 $149k 30k 4.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 13k 3.12