Brio Consultants

Brio Consultants as of March 31, 2025

Portfolio Holdings for Brio Consultants

Brio Consultants holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $66M 128k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $57M 782k 73.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.9 $57M 2.3M 25.04
Invesco Actively Managed Exc Total Return (GTO) 7.2 $46M 974k 46.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.2 $33M 929k 35.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $33M 899k 36.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $27M 494k 54.76
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $19M 339k 56.28
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.5 $16M 836k 19.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $15M 452k 33.86
Ishares Tr Core Intl Aggr (IAGG) 2.3 $15M 296k 49.99
Ishares Tr Rusel 2500 Etf (SMMD) 1.9 $12M 192k 62.54
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $12M 94k 127.08
Ishares Msci Emerg Mrkt (EEMV) 1.8 $11M 194k 58.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $8.7M 207k 41.85
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.6M 44k 193.99
Apple (AAPL) 1.3 $8.5M 38k 222.13
Ishares Tr Us Infrastruc (IFRA) 1.3 $8.2M 182k 45.07
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.9M 21k 370.82
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $7.4M 81k 92.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $6.9M 112k 62.10
Ishares Tr Intl Eqty Factor (INTF) 1.0 $6.7M 216k 30.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.6M 63k 105.60
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $6.4M 165k 38.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $6.3M 131k 48.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $6.1M 77k 78.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $6.1M 121k 50.00
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.9M 78k 75.65
Ishares Tr Msci Eafe Etf (EFA) 0.9 $5.8M 71k 81.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.9 $5.7M 56k 102.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $5.6M 87k 64.08
Dbx Etf Tr Xtrackers Msci (USSG) 0.9 $5.4M 108k 50.37
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.8 $5.2M 53k 98.40
Ishares Tr National Mun Etf (MUB) 0.8 $4.8M 46k 105.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $4.7M 192k 24.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $4.2M 89k 47.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.6M 77k 47.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 12k 274.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.9M 115k 24.99
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.4 $2.8M 56k 50.54
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.8M 51k 55.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 12k 221.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.5M 31k 81.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.5M 50k 51.18
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $2.3M 73k 31.85
NVIDIA Corporation (NVDA) 0.4 $2.2M 21k 108.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 103k 21.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.5k 258.62
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.1M 36k 57.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.0M 32k 61.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.7M 79k 21.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.7M 43k 38.34
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.3 $1.6M 54k 29.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 156.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 31k 49.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.1k 361.10
Amazon (AMZN) 0.2 $1.4M 7.6k 190.26
Microsoft Corporation (MSFT) 0.2 $1.3M 3.4k 375.37
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.3M 23k 54.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.2k 154.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 24k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 104.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 90.54
Visa Com Cl A (V) 0.2 $1.0M 3.0k 350.41
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $856k 18k 47.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $800k 15k 53.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $740k 9.7k 76.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $690k 7.0k 97.95
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $661k 10k 65.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $651k 21k 30.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $618k 7.7k 80.37
Ishares Tr Core 60/40 Balan (AOR) 0.1 $598k 10k 57.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $585k 4.5k 128.96
Automatic Data Processing (ADP) 0.1 $568k 1.9k 305.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $539k 5.8k 92.84
Comcast Corp Cl A (CMCSA) 0.1 $539k 15k 36.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $505k 898.00 562.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $497k 11k 47.04
Meta Platforms Cl A (META) 0.1 $489k 848.00 576.36
Oracle Corporation (ORCL) 0.1 $481k 3.4k 139.81
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $480k 6.6k 72.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $480k 1.0k 468.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $479k 8.5k 56.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $446k 3.9k 114.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $397k 20k 19.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $389k 9.5k 40.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $384k 17k 22.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 702.00 532.58
Bank of America Corporation (BAC) 0.1 $348k 8.3k 41.73
Ishares Tr New York Mun Etf (NYF) 0.1 $338k 6.4k 52.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $333k 6.5k 51.07
Broadcom (AVGO) 0.1 $327k 2.0k 167.43
Bio Rad Labs Cl A (BIO) 0.0 $316k 1.3k 243.56
Cisco Systems (CSCO) 0.0 $316k 5.1k 61.71
Pepsi (PEP) 0.0 $306k 2.0k 149.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $303k 1.6k 188.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $293k 5.0k 58.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $285k 510.00 559.39
Wells Fargo & Company (WFC) 0.0 $273k 3.8k 71.80
salesforce (CRM) 0.0 $264k 983.00 268.36
UnitedHealth (UNH) 0.0 $259k 494.00 523.75
Exxon Mobil Corporation (XOM) 0.0 $251k 2.1k 118.91
Walt Disney Company (DIS) 0.0 $245k 2.5k 98.70
Eli Lilly & Co. (LLY) 0.0 $239k 289.00 827.18
Consolidated Edison (ED) 0.0 $239k 2.2k 110.59
Matson (MATX) 0.0 $237k 1.9k 128.17
Mastercard Incorporated Cl A (MA) 0.0 $233k 425.00 548.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $231k 944.00 244.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 4.8k 45.26
International Business Machines (IBM) 0.0 $211k 850.00 248.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 1.5k 135.65
Charles Schwab Corporation (SCHW) 0.0 $206k 2.6k 78.27
Lam Research Corp Com New (LRCX) 0.0 $205k 2.8k 72.70
Wal-Mart Stores (WMT) 0.0 $203k 2.3k 87.78
Home Depot (HD) 0.0 $201k 548.00 366.27
Anthem (ELV) 0.0 $201k 461.00 434.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 20k 3.82
Marqeta Class A Com (MQ) 0.0 $71k 17k 4.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $66k 12k 5.51