Brio Consultants

Brio Consultants as of June 30, 2025

Portfolio Holdings for Brio Consultants

Brio Consultants holds 134 positions in its portfolio as reported in the June 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) 10.6 $73M 128k 568.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $66M 2.3M 29.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $59M 805k 73.63
Invesco Actively Managed Exc Total Return (GTO) 6.9 $48M 1.0M 46.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.6 $38M 960k 39.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $37M 924k 40.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.1 $28M 333k 85.21
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 2.4 $17M 865k 19.14
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $16M 463k 33.87
Ishares Tr Core Intl Aggr (IAGG) 2.3 $16M 305k 51.09
Ishares Msci Emerg Mrkt (EEMV) 1.8 $12M 197k 62.80
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $12M 82k 150.40
Ishares Tr Rusel 2500 Etf (SMMD) 1.7 $12M 169k 67.78
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $11M 199k 55.74
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.4M 22k 438.39
Ishares Tr Us Infrastruc (IFRA) 1.3 $8.9M 181k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.8M 43k 204.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $8.6M 208k 41.42
Ishares Tr Intl Eqty Factor (INTF) 1.2 $8.3M 242k 34.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $7.5M 109k 69.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $7.3M 85k 85.34
Apple (AAPL) 1.0 $7.2M 35k 205.17
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $6.9M 68k 100.82
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $6.8M 169k 40.11
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.8M 64k 106.34
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.7M 75k 89.39
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $6.6M 57k 116.16
Dbx Etf Tr Xtrackers Msci (USSG) 0.9 $6.3M 111k 56.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $6.3M 129k 48.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $6.3M 127k 49.64
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.8 $5.8M 59k 97.61
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.6M 67k 83.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $5.6M 85k 66.28
Ishares Tr National Mun Etf (MUB) 0.7 $4.9M 47k 104.48
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $4.8M 185k 26.12
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $4.0M 84k 47.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $3.6M 76k 47.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.5M 148k 23.83
NVIDIA Corporation (NVDA) 0.5 $3.4M 21k 157.99
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $3.1M 88k 35.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.0M 34k 89.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.8M 110k 25.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 9.0k 303.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.4M 38k 61.88
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $2.3M 41k 56.64
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $2.3M 31k 73.57
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $2.2M 44k 50.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.2M 7.7k 280.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 39k 55.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 99k 21.16
Microsoft Corporation (MSFT) 0.3 $2.0M 3.9k 497.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 11k 177.40
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.3k 279.82
Amazon (AMZN) 0.3 $1.7M 7.9k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.9k 424.54
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.6M 30k 54.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 25k 63.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.6M 29k 54.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 63k 22.10
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.4M 23k 59.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.5k 236.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.4k 176.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 22k 57.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.1M 40k 28.65
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.1M 34k 32.38
Visa Com Cl A (V) 0.2 $1.0M 2.9k 355.00
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $987k 14k 72.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $982k 30k 33.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $963k 24k 40.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $918k 10k 89.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $915k 6.8k 135.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $885k 8.1k 109.29
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $862k 18k 47.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $820k 8.5k 96.90
Oracle Corporation (ORCL) 0.1 $779k 3.6k 218.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $745k 9.6k 77.34
Ishares Tr Core 60/40 Balan (AOR) 0.1 $723k 12k 61.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $718k 7.5k 95.32
Meta Platforms Cl A (META) 0.1 $692k 938.00 738.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $687k 6.2k 110.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $677k 14k 47.06
Ishares Tr Esg Optimized (SUSA) 0.1 $614k 4.8k 126.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $605k 4.5k 133.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $579k 933.00 620.75
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $552k 7.3k 75.86
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $551k 26k 21.31
United Parcel Service CL B (UPS) 0.1 $538k 5.3k 100.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $538k 975.00 551.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $525k 4.8k 109.20
Comcast Corp Cl A (CMCSA) 0.1 $525k 15k 35.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $494k 20k 24.44
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $489k 5.4k 91.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $489k 10k 49.03
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $477k 20k 24.10
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $450k 4.1k 109.13
Bank of America Corporation (BAC) 0.1 $413k 8.7k 47.32
Automatic Data Processing (ADP) 0.1 $391k 1.3k 308.28
Ishares Tr New York Mun Etf (NYF) 0.1 $374k 7.2k 52.14
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $347k 8.2k 42.60
Cisco Systems (CSCO) 0.1 $347k 5.0k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $340k 699.00 485.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $339k 3.1k 109.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $335k 6.4k 52.34
Netflix (NFLX) 0.0 $329k 246.00 1339.13
Walt Disney Company (DIS) 0.0 $321k 2.6k 124.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $315k 510.00 617.85
Wells Fargo & Company (WFC) 0.0 $304k 3.8k 80.13
Eli Lilly & Co. (LLY) 0.0 $290k 371.00 780.46
Lam Research Corp Com New (LRCX) 0.0 $288k 3.0k 97.34
salesforce (CRM) 0.0 $287k 1.1k 272.69
Broadcom (AVGO) 0.0 $275k 998.00 275.67
International Business Machines (IBM) 0.0 $272k 923.00 294.68
Charles Schwab Corporation (SCHW) 0.0 $262k 2.9k 91.23
Tesla Motors (TSLA) 0.0 $254k 798.00 317.66
Mastercard Incorporated Cl A (MA) 0.0 $253k 450.00 561.94
Consolidated Edison (ED) 0.0 $241k 2.4k 100.35
Ishares Tr Core Total Usd (IUSB) 0.0 $239k 5.2k 46.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k 880.00 269.33
Sap Se Spon Adr (SAP) 0.0 $233k 766.00 304.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $231k 810.00 284.55
Exxon Mobil Corporation (XOM) 0.0 $226k 2.1k 107.82
Wal-Mart Stores (WMT) 0.0 $225k 2.3k 97.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $218k 3.3k 65.50
Pepsi (PEP) 0.0 $215k 1.6k 132.04
Home Depot (HD) 0.0 $211k 574.00 366.69
Bio Rad Labs Cl A (BIO) 0.0 $208k 863.00 241.32
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $208k 1.5k 135.70
Matson (MATX) 0.0 $206k 1.8k 111.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $204k 255.00 801.39
American Express Company (AXP) 0.0 $203k 635.00 318.98
UnitedHealth (UNH) 0.0 $201k 644.00 311.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 18k 4.25
Marqeta Class A Com (MQ) 0.0 $71k 12k 5.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $71k 13k 5.56