Brio Consultants

Brio Consultants as of Dec. 31, 2024

Portfolio Holdings for Brio Consultants

Brio Consultants holds 115 positions in its portfolio as reported in the December 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) 11.3 $72M 2.6M 27.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $61M 112k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $55M 762k 71.91
Invesco Actively Managed Exc Total Return (GTO) 6.7 $43M 917k 46.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $28M 491k 56.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.1 $26M 787k 33.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $26M 760k 34.13
Ishares Tr Calif Mun Bd Etf (CMF) 3.7 $24M 412k 57.28
Ishares Tr Rusel 2500 Etf (SMMD) 3.5 $23M 331k 68.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.4 $15M 823k 18.49
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $15M 443k 33.33
Ishares Tr Core Intl Aggr (IAGG) 2.3 $14M 289k 49.92
Ishares Msci Emerg Mrkt (EEMV) 2.1 $13M 229k 57.99
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $13M 93k 139.35
Apple (AAPL) 1.5 $9.7M 39k 250.42
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.1M 47k 195.83
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.4M 21k 410.45
Ishares Tr Us Infrastruc (IFRA) 1.3 $8.3M 179k 46.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $8.2M 202k 40.67
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $7.8M 81k 96.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $6.3M 133k 47.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.3M 59k 105.48
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $6.1M 56k 110.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.0M 101k 58.93
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.9 $5.9M 109k 53.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $5.9M 90k 65.81
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $5.7M 157k 36.36
Ishares Tr Intl Eqty Factor (INTF) 0.9 $5.6M 195k 28.72
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.6M 79k 70.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $5.4M 107k 50.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $5.0M 69k 72.51
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.9M 65k 75.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $4.7M 100k 47.39
Ishares Tr National Mun Etf (MUB) 0.7 $4.7M 44k 106.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $4.5M 193k 23.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $3.3M 72k 46.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 12k 264.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.8M 52k 54.69
NVIDIA Corporation (NVDA) 0.4 $2.6M 20k 134.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.6M 107k 24.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 11k 240.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 8.7k 289.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.5M 50k 50.21
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.5M 49k 51.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 48k 50.13
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 38k 61.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.3M 30k 76.14
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $2.2M 74k 30.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 102k 21.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 11k 190.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 115.22
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $1.9M 36k 54.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.9M 44k 41.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.4k 189.30
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.6M 56k 28.52
Amazon (AMZN) 0.2 $1.5M 6.9k 219.39
Visa Com Cl A (V) 0.2 $1.5M 4.8k 316.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.6k 401.62
Microsoft Corporation (MSFT) 0.2 $1.4M 3.4k 421.53
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.2M 23k 52.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 47k 22.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 89.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $997k 21k 47.82
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $842k 8.5k 99.54
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $805k 17k 46.62
salesforce (CRM) 0.1 $775k 2.3k 334.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $762k 10k 74.73
Automatic Data Processing (ADP) 0.1 $714k 2.4k 292.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $712k 8.1k 87.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $703k 14k 49.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $653k 1.3k 511.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $638k 5.0k 127.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $581k 5.7k 101.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $578k 20k 29.05
Bio Rad Labs Cl A (BIO) 0.1 $571k 1.7k 328.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $563k 13k 44.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $554k 9.7k 57.32
Oracle Corporation (ORCL) 0.1 $553k 3.3k 166.64
Comcast Corp Cl A (CMCSA) 0.1 $531k 14k 37.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $515k 4.2k 121.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $491k 7.1k 68.94
Meta Platforms Cl A (META) 0.1 $484k 826.00 585.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $462k 10k 46.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $445k 6.2k 71.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $436k 741.00 588.71
Broadcom (AVGO) 0.1 $404k 1.7k 231.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $402k 17k 23.18
Cisco Systems (CSCO) 0.1 $344k 5.8k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 706.00 453.28
Ishares Tr New York Mun Etf (NYF) 0.0 $314k 5.9k 53.22
Bank of America Corporation (BAC) 0.0 $309k 7.0k 43.95
Vanguard World Inf Tech Etf (VGT) 0.0 $309k 496.00 622.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $306k 17k 18.50
Tesla Motors (TSLA) 0.0 $304k 753.00 403.84
Pepsi (PEP) 0.0 $286k 1.9k 152.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $281k 5.0k 56.70
Walt Disney Company (DIS) 0.0 $270k 2.4k 111.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $268k 458.00 586.08
Wells Fargo & Company (WFC) 0.0 $265k 3.8k 70.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 2.4k 104.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $251k 4.9k 51.14
Matson (MATX) 0.0 $251k 1.9k 134.84
Exxon Mobil Corporation (XOM) 0.0 $226k 2.1k 107.57
UnitedHealth (UNH) 0.0 $216k 427.00 505.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $214k 880.00 243.17
Wal-Mart Stores (WMT) 0.0 $211k 2.3k 90.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 828.00 253.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $208k 2.1k 100.31
Eli Lilly & Co. (LLY) 0.0 $204k 264.00 773.30
Charles Schwab Corporation (SCHW) 0.0 $202k 2.7k 74.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.5k 132.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.1k 190.04
Marqeta Class A Com (MQ) 0.0 $91k 24k 3.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 12k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 17k 2.72