Brio Consultants

Brio Consultants as of March 31, 2026

Portfolio Holdings for Brio Consultants

Brio Consultants holds 152 positions in its portfolio as reported in the March 2026 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) 10.4 $85M 128k 665.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $68M 926k 73.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $62M 1.9M 33.22
Invesco Actively Managed Exc Total Return (GTO) 6.8 $56M 1.2M 46.88
Spdr Index Shs Fds State Street Spd (SPDW) 5.9 $48M 976k 49.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.8 $39M 387k 101.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.7 $39M 854k 45.10
Spdr Index Shs Fds State Street Spd (SPEM) 2.6 $21M 409k 51.63
Spdr Series Trust State Stret Spdr (TIPX) 2.3 $19M 985k 19.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $18M 527k 33.74
Ishares Tr Core Intl Aggr (IAGG) 2.1 $18M 351k 49.87
Ishares Tr Rusel 2500 Etf (SMMD) 1.8 $15M 173k 86.02
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $14M 76k 179.74
Spdr Series Trust State Street Spd (SPYM) 1.6 $13M 152k 85.19
Ishares Tr Us Infrastruc (IFRA) 1.4 $12M 186k 62.87
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $11M 197k 57.12
Vanguard Index Fds Growth Etf (VUG) 1.3 $11M 130k 84.31
Select Sector Spdr Tr State Street Rea (XLRE) 1.3 $11M 240k 44.17
Spdr Index Shs Fds State Street Spd (QEFA) 1.1 $9.3M 96k 96.44
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $9.3M 168k 55.05
Ishares Tr Intl Eqty Factor (INTF) 1.1 $9.1M 224k 40.87
Apple (AAPL) 1.1 $9.1M 32k 284.18
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.9M 39k 228.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $8.7M 104k 83.41
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $8.6M 63k 136.16
Dbx Etf Tr Xtrackers Msci (USSG) 1.0 $8.4M 126k 66.71
Ishares Tr Msci Eafe Etf (EFA) 1.0 $8.2M 80k 102.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $7.7M 72k 106.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $7.4M 60k 123.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $6.7M 133k 50.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.3M 66k 95.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.3M 225k 27.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $6.0M 81k 73.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $5.9M 123k 48.26
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $5.7M 58k 99.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $5.0M 105k 47.30
NVIDIA Corporation (NVDA) 0.6 $4.6M 23k 196.50
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M 42k 106.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $4.3M 148k 28.89
Spdr Series Trust State Street Spd (SHM) 0.5 $4.1M 85k 47.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 10k 384.27
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $3.9M 104k 38.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.9M 39k 100.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $3.7M 149k 24.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $3.3M 10k 327.08
Spdr Index Shs Fds State Street Spd (NANR) 0.4 $3.2M 38k 82.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 8.7k 356.99
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $2.9M 39k 75.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 6.8k 388.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.6M 40k 65.55
Amazon (AMZN) 0.3 $2.6M 9.4k 273.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 100k 23.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 34k 63.66
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.3 $2.1M 48k 42.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.1M 50k 40.94
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $2.0M 27k 74.83
Microsoft Corporation (MSFT) 0.2 $1.8M 4.5k 411.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 15k 120.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 66k 26.65
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.7M 25k 68.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 20k 77.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 21k 68.98
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $1.4M 29k 50.44
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.4M 22k 64.26
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.2 $1.3M 62k 21.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.3M 27k 49.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 18k 73.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $1.3M 26k 47.39
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.2M 17k 71.51
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.2M 10k 113.74
Visa Com Cl A (V) 0.1 $1.1M 3.5k 322.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 31k 35.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.9k 286.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 8.8k 123.95
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.7k 111.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 95.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $946k 6.0k 158.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $872k 9.5k 92.23
Meta Platforms Cl A (META) 0.1 $871k 1.4k 604.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $849k 9.5k 89.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $843k 18k 46.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $818k 5.9k 138.12
Lam Research Corp Com New (LRCX) 0.1 $818k 3.0k 275.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $803k 6.1k 131.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $773k 10k 76.69
Ishares Tr Core 60/40 Balan (AOR) 0.1 $752k 11k 67.93
Ishares Tr Esg Optimized (SUSA) 0.1 $751k 5.1k 147.28
Oracle Corporation (ORCL) 0.1 $705k 3.8k 185.35
Ishares Tr New York Mun Etf (NYF) 0.1 $702k 13k 53.46
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $692k 6.8k 101.06
Wells Fargo & Company (WFC) 0.1 $692k 8.7k 79.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 4.3k 156.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $657k 13k 50.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $649k 893.00 726.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $646k 13k 50.14
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $639k 5.7k 112.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $622k 22k 28.50
Micron Technology (MU) 0.1 $597k 932.00 640.20
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $588k 22k 27.00
Spdr Series Trust State Street Spd (SPYV) 0.1 $531k 8.8k 59.97
United Parcel Svcs CL B (UPS) 0.1 $491k 5.0k 98.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 715.00 682.01
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $462k 6.7k 69.07
Eli Lilly & Co. (LLY) 0.1 $453k 458.00 989.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $430k 3.4k 127.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $411k 7.9k 52.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $410k 567.00 723.77
Bank of America Corporation (BAC) 0.0 $379k 7.1k 53.12
Caterpillar (CAT) 0.0 $363k 401.00 904.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $362k 251.00 1442.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $340k 4.0k 85.18
Cisco Systems (CSCO) 0.0 $336k 3.6k 94.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $333k 4.3k 78.30
Exxon Mobil Corporation (XOM) 0.0 $332k 2.1k 154.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $328k 704.00 465.52
Intel Corporation (INTC) 0.0 $312k 2.9k 108.14
Netflix (NFLX) 0.0 $311k 3.5k 87.89
Charles Schwab Corporation (SCHW) 0.0 $308k 3.3k 92.40
Advanced Micro Devices (AMD) 0.0 $295k 831.00 355.26
Spdr Series Trust State Street Spd (SPSM) 0.0 $288k 5.4k 53.74
Comcast Corp Cl A (CMCSA) 0.0 $286k 11k 26.46
Wal-Mart Stores (WMT) 0.0 $283k 2.2k 130.76
Automatic Data Processing (ADP) 0.0 $281k 1.3k 210.56
Broadcom (AVGO) 0.0 $279k 652.00 427.36
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $276k 11k 24.26
Walt Disney Company (DIS) 0.0 $268k 2.7k 100.49
Mastercard Incorporated Cl A (MA) 0.0 $261k 525.00 497.08
Merck & Co (MRK) 0.0 $252k 2.2k 113.15
Goldman Sachs (GS) 0.0 $251k 273.00 918.89
Pepsi (PEP) 0.0 $243k 1.6k 155.04
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $239k 5.2k 46.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 570.00 418.02
American Express Company (AXP) 0.0 $237k 749.00 315.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $236k 880.00 267.76
Spdr Series Trust State Street Spd (SDY) 0.0 $232k 1.6k 148.53
salesforce (CRM) 0.0 $224k 1.2k 186.91
TJX Companies (TJX) 0.0 $224k 1.4k 154.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $223k 7.4k 30.19
Qualcomm (QCOM) 0.0 $221k 1.2k 186.55
Applied Materials (AMAT) 0.0 $221k 537.00 410.82
Morgan Stanley Com New (MS) 0.0 $221k 1.2k 189.25
Consolidated Edison (ED) 0.0 $217k 2.0k 109.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 748.00 288.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 941.00 229.16
JPMorgan Chase & Co. (JPM) 0.0 $214k 692.00 309.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $213k 2.4k 87.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 3.8k 54.72
Ge Vernova (GEV) 0.0 $205k 187.00 1095.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 3.4k 59.36
UnitedHealth (UNH) 0.0 $202k 556.00 363.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 19k 5.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $95k 12k 7.89