Brio Consultants

Brio Consultants as of Sept. 30, 2025

Portfolio Holdings for Brio Consultants

Brio Consultants holds 137 positions in its portfolio as reported in the September 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) 11.0 $80M 130k 612.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $71M 2.2M 31.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $62M 827k 74.37
Invesco Actively Managed Exc Total Return (GTO) 6.9 $50M 1.1M 47.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.5 $40M 980k 41.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $40M 939k 42.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.2 $31M 346k 89.37
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 2.4 $17M 889k 19.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $16M 473k 34.29
Ishares Tr Core Intl Aggr (IAGG) 2.2 $16M 312k 51.23
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $13M 80k 164.54
Ishares Msci Emerg Mrkt (EEMV) 1.7 $13M 197k 63.83
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $11M 187k 57.04
Vanguard Index Fds Growth Etf (VUG) 1.5 $11M 22k 479.62
Ishares Tr Rusel 2500 Etf (SMMD) 1.4 $11M 142k 73.73
Ishares Tr Us Infrastruc (IFRA) 1.3 $9.7M 183k 52.82
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $9.2M 43k 215.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $9.1M 216k 42.13
Ishares Tr Intl Eqty Factor (INTF) 1.2 $8.5M 238k 35.91
Apple (AAPL) 1.2 $8.4M 33k 254.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $8.3M 94k 87.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $7.8M 107k 73.46
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $7.6M 174k 43.78
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $7.4M 58k 125.95
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.1M 76k 93.37
Dbx Etf Tr Xtrackers Msci (USSG) 1.0 $7.0M 115k 61.35
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.0M 66k 106.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $6.8M 63k 108.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $6.4M 127k 50.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.3M 72k 87.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $6.2M 127k 48.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $5.8M 82k 69.95
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $5.1M 51k 99.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $5.0M 189k 26.62
Ishares Tr National Mun Etf (MUB) 0.6 $4.7M 44k 106.49
NVIDIA Corporation (NVDA) 0.6 $4.2M 23k 186.58
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $4.0M 83k 48.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $4.0M 83k 48.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.8M 149k 25.71
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $3.4M 91k 37.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.3M 35k 92.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.0M 118k 25.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 8.7k 328.17
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.6M 40k 64.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.5M 40k 62.92
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $2.5M 33k 75.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.4M 7.8k 302.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 9.5k 243.54
Microsoft Corporation (MSFT) 0.3 $2.2M 4.3k 517.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 101k 21.57
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $2.1M 42k 50.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 37k 57.47
Amazon (AMZN) 0.3 $1.8M 8.3k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.7k 468.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.7M 29k 59.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 7.0k 243.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 5.4k 293.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 21k 68.08
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.4M 23k 61.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 59k 23.28
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.3M 24k 57.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 22k 59.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.3M 16k 78.34
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.2M 34k 36.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.0M 29k 36.16
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $1.0M 47k 21.75
Oracle Corporation (ORCL) 0.1 $1.0M 3.6k 281.24
Visa Com Cl A (V) 0.1 $1.0M 3.0k 341.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $987k 6.8k 145.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $982k 19k 50.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $970k 3.8k 254.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $958k 22k 44.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $956k 20k 48.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $936k 30k 31.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $901k 8.6k 104.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $890k 9.7k 91.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $797k 6.7k 118.84
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $784k 7.5k 104.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $763k 9.8k 78.09
Ishares Tr Core 60/40 Balan (AOR) 0.1 $763k 12k 64.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $753k 6.2k 120.73
Meta Platforms Cl A (META) 0.1 $686k 934.00 734.38
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $645k 7.8k 83.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $643k 14k 47.55
Comcast Corp Cl A (CMCSA) 0.1 $638k 20k 31.42
Ishares Tr Esg Optimized (SUSA) 0.1 $634k 4.7k 135.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $625k 4.4k 140.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $589k 981.00 600.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $587k 877.00 669.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $565k 11k 50.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $554k 21k 26.34
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $510k 5.5k 92.67
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $505k 4.4k 114.39
Ishares Tr New York Mun Etf (NYF) 0.1 $492k 9.2k 53.35
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $482k 18k 26.52
Bank of America Corporation (BAC) 0.1 $470k 9.1k 51.59
United Parcel Service CL B (UPS) 0.1 $441k 5.3k 83.53
Lam Research Corp Com New (LRCX) 0.1 $412k 3.1k 133.90
Automatic Data Processing (ADP) 0.1 $380k 1.3k 293.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $373k 3.1k 120.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $366k 549.00 666.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $344k 685.00 502.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $341k 6.2k 55.33
Netflix (NFLX) 0.0 $339k 283.00 1198.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $338k 2.9k 118.44
Cisco Systems (CSCO) 0.0 $327k 4.8k 68.42
Wells Fargo & Company (WFC) 0.0 $318k 3.8k 83.83
Eli Lilly & Co. (LLY) 0.0 $318k 416.00 763.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $309k 6.7k 46.32
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $304k 13k 24.30
Fidelity National Financial Com Shs (FNF) 0.0 $290k 4.8k 60.49
Charles Schwab Corporation (SCHW) 0.0 $289k 3.0k 95.47
Mastercard Incorporated Cl A (MA) 0.0 $285k 501.00 568.81
International Business Machines (IBM) 0.0 $272k 965.00 282.07
Home Depot (HD) 0.0 $272k 671.00 405.44
salesforce (CRM) 0.0 $269k 1.1k 237.00
Ishares Tr Core Total Usd (IUSB) 0.0 $268k 5.7k 46.71
Walt Disney Company (DIS) 0.0 $257k 2.2k 114.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 880.00 279.84
Tesla Motors (TSLA) 0.0 $244k 549.00 444.72
American Express Company (AXP) 0.0 $238k 717.00 332.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $238k 810.00 293.82
Exxon Mobil Corporation (XOM) 0.0 $237k 2.1k 112.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 239.00 968.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 3.3k 69.37
Pepsi (PEP) 0.0 $224k 1.6k 140.44
Wal-Mart Stores (WMT) 0.0 $220k 2.1k 103.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $217k 538.00 402.50
UnitedHealth (UNH) 0.0 $216k 624.00 345.30
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $215k 1.5k 140.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $215k 5.0k 42.96
TJX Companies (TJX) 0.0 $213k 1.5k 144.54
JPMorgan Chase & Co. (JPM) 0.0 $212k 673.00 315.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $212k 8.0k 26.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $209k 3.6k 58.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 18k 4.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 11k 6.70