Brio Consultants

Brio Consultants as of June 30, 2026

Portfolio Holdings for Brio Consultants

Brio Consultants holds 164 positions in its portfolio as reported in the June 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) 10.2 $87M 127k 686.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $70M 956k 73.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $64M 1.9M 33.84
Invesco Actively Managed Exc Total Return (GTO) 6.9 $59M 1.3M 46.87
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 5.9 $50M 994k 50.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.9 $42M 397k 106.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.7 $40M 869k 45.70
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.6 $22M 424k 51.78
Spdr Series Trust State Stret Spdr (TIPX) 2.2 $19M 1.0M 18.93
Ishares Tr Core Intl Aggr (IAGG) 2.1 $18M 358k 50.60
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $18M 528k 33.73
Ishares Tr Rusel 2500 Etf (SMMD) 1.9 $16M 176k 91.63
Spdr Series Trust St Str P500etf (SPYM) 1.9 $16M 184k 87.88
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $14M 76k 188.09
Ishares Tr Us Infrastruc (IFRA) 1.4 $12M 189k 63.04
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $12M 200k 57.64
Vanguard Index Fds Growth Etf (VUG) 1.3 $11M 130k 86.14
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.3 $11M 245k 44.03
Apple (AAPL) 1.1 $9.3M 32k 289.36
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 1.1 $9.2M 96k 96.02
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.1M 39k 236.62
Ishares Tr Intl Eqty Factor (INTF) 1.1 $9.1M 222k 40.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $8.9M 104k 85.49
Ishares Tr Esg Msci Kld Etf (DSI) 1.0 $8.9M 63k 142.39
Dbx Etf Tr Xtrackers Msci (USSG) 1.0 $8.7M 125k 69.46
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $8.4M 171k 49.28
Ishares Tr Msci Eafe Etf (EFA) 1.0 $8.2M 79k 103.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $8.1M 76k 106.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $7.7M 60k 128.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $7.0M 138k 50.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.5M 225k 28.96
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.5M 67k 96.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $6.1M 82k 73.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $6.0M 123k 48.25
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $5.9M 59k 100.60
Ishares Tr National Mun Etf (MUB) 0.7 $5.6M 52k 107.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $5.2M 109k 47.41
NVIDIA Corporation (NVDA) 0.6 $4.8M 24k 200.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $4.2M 104k 40.02
Spdr Series Trust St Nuve Term Etf (SHM) 0.5 $4.1M 86k 47.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $4.1M 147k 27.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $4.1M 40k 102.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.8M 153k 24.99
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $3.7M 49k 76.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 10k 353.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $3.4M 9.9k 338.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 8.5k 370.04
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.4 $3.1M 40k 75.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 7.6k 357.37
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.6M 40k 64.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.4M 103k 23.68
Amazon (AMZN) 0.3 $2.3M 9.9k 238.34
Reddit Cl A (RDDT) 0.3 $2.2M 13k 173.58
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.3 $2.2M 49k 44.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.1M 34k 62.20
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $2.1M 52k 39.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 67k 27.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 15k 124.17
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.2 $1.8M 27k 67.31
Microsoft Corporation (MSFT) 0.2 $1.8M 4.8k 373.01
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.7M 25k 66.60
New York Life Invts Active E Mackay Cali Mun (MMCA) 0.2 $1.6M 75k 21.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 20k 80.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 21k 71.25
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.5M 22k 67.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.4M 27k 52.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 17k 75.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.3M 34k 38.06
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.3M 17k 75.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $1.3M 27k 47.47
Lam Research Corp Com New (LRCX) 0.1 $1.3M 2.9k 433.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.2M 10k 118.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 3.9k 303.13
Visa Com Cl A (V) 0.1 $1.2M 3.4k 343.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 8.9k 127.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 96.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.3k 117.02
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 563.29
Micron Technology (MU) 0.1 $1.0M 890.00 1154.29
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $1.0M 20k 50.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $981k 6.0k 164.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $980k 19k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $924k 6.2k 148.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $912k 9.4k 96.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $870k 19k 46.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $858k 9.6k 89.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $841k 6.1k 137.54
Cisco Systems (CSCO) 0.1 $807k 6.9k 117.46
Ishares Tr Esg Optimized (SUSA) 0.1 $789k 5.1k 154.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $773k 10k 76.70
Ishares Tr New York Mun Etf (NYF) 0.1 $766k 14k 53.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $755k 1.0k 748.69
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $715k 7.0k 102.57
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $696k 10k 69.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $685k 4.3k 158.04
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $664k 5.6k 118.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $653k 13k 50.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $646k 22k 29.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $607k 305.00 1989.44
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $586k 21k 27.69
Eli Lilly & Co. (LLY) 0.1 $581k 484.00 1200.53
Wells Fargo & Company (WFC) 0.1 $576k 7.0k 82.64
Oracle Corporation (ORCL) 0.1 $559k 3.8k 146.55
United Parcel Svcs CL B (UPS) 0.1 $542k 5.0k 107.50
Spdr Series Trust St Str P500val (SPYV) 0.1 $538k 8.9k 60.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $528k 717.00 736.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $515k 689.00 746.77
Advanced Micro Devices (AMD) 0.1 $478k 822.00 580.91
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $464k 6.7k 69.43
salesforce (CRM) 0.1 $457k 2.9k 156.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $451k 3.4k 132.24
Caterpillar (CAT) 0.1 $449k 422.00 1064.90
Bank of America Corporation (BAC) 0.1 $428k 7.5k 56.98
Applied Materials (AMAT) 0.0 $415k 574.00 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $387k 773.00 500.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $365k 6.9k 52.76
Intel Corporation (INTC) 0.0 $348k 2.5k 139.62
Broadcom (AVGO) 0.0 $334k 883.00 377.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $319k 3.6k 87.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $319k 3.9k 82.34
Mastercard Incorporated Cl A (MA) 0.0 $318k 620.00 513.60
Automatic Data Processing (ADP) 0.0 $318k 1.4k 223.91
Exxon Mobil Corporation (XOM) 0.0 $317k 2.3k 136.72
Charles Schwab Corporation (SCHW) 0.0 $313k 3.4k 92.27
Merck & Co (MRK) 0.0 $312k 2.4k 128.50
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $310k 5.4k 57.67
Kla Corp Com New (KLAC) 0.0 $293k 972.00 301.71
JPMorgan Chase & Co. (JPM) 0.0 $278k 849.00 327.43
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $277k 11k 24.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $269k 2.8k 95.09
Netflix (NFLX) 0.0 $265k 3.7k 71.40
American Express Company (AXP) 0.0 $259k 766.00 338.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $253k 8.1k 31.10
Comcast Corp Cl A (CMCSA) 0.0 $250k 10k 24.55
Goldman Sachs (GS) 0.0 $249k 246.00 1011.37
Wal-Mart Stores (WMT) 0.0 $247k 2.2k 113.27
Home Depot (HD) 0.0 $246k 698.00 352.53
Ge Vernova (GEV) 0.0 $246k 209.00 1174.86
International Business Machines (IBM) 0.0 $241k 856.00 281.10
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $239k 5.2k 46.15
Spdr Series Trust St Str Sp Div (SDY) 0.0 $238k 1.6k 152.22
TJX Companies (TJX) 0.0 $237k 1.6k 151.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 952.00 246.09
Tesla Motors (TSLA) 0.0 $234k 556.00 420.60
Walt Disney Company (DIS) 0.0 $234k 2.4k 96.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $233k 880.00 264.72
Consolidated Edison (ED) 0.0 $231k 2.1k 110.63
UnitedHealth (UNH) 0.0 $223k 537.00 415.63
Pepsi (PEP) 0.0 $220k 1.6k 135.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $220k 6.1k 36.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 704.00 306.13
Abbvie (ABBV) 0.0 $212k 844.00 251.64
Morgan Stanley Com New (MS) 0.0 $211k 1.0k 209.04
Palo Alto Networks (PANW) 0.0 $211k 618.00 341.02
Ishares Tr Core 80 20 Etf (AOA) 0.0 $210k 2.2k 97.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 570.00 368.16
Qualcomm (QCOM) 0.0 $208k 1.1k 184.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 3.8k 54.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $205k 8.2k 25.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 3.4k 59.69
Coca-Cola Company (KO) 0.0 $202k 2.5k 81.26
Abbott Laboratories (ABT) 0.0 $202k 2.2k 90.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 21k 5.83
Nomura Hldgs Sponsored Adr (NMR) 0.0 $102k 12k 8.78