Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 75
- +3 vs. Q1 2021
- Portfolio value
- $391.4M
- +$51.7M (+15.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,385 | $42.2M | 10.8% | +21,295+8.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,087 | $41.7M | 10.7% | +22,267+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,399 | $27.3M | 7.0% | +11,003+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,717 | $27.3M | 7.0% | +6,211+6.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 748,458 | $22.5M | 5.7% | +133,137+21.6% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 279,749 | $20.2M | 5.2% | +35,197+14.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,346 | $19.9M | 5.1% | +32,812+14.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174,119 | $15.7M | 4.0% | +7,491+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,142 | $14.5M | 3.7% | +4,504+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,591 | $11.1M | 2.8% | +2,321+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 386,883 | $10.9M | 2.8% | +73,345+23.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,863 | $10.7M | 2.7% | +2,517+2.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,061 | $9.25M | 2.4% | −1,777−3.5% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 89,296 | $9.24M | 2.4% | +1,435+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,225 | $8.75M | 2.2% | +3,642+19.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,652 | $8.55M | 2.2% | +5,447+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,706 | $8.32M | 2.1% | +490+1.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 386,036 | $8.16M | 2.1% | +31,695+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,219 | $7.03M | 1.8% | −618−3.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,757 | $6.32M | 1.6% | +12,868+13.1% | Added | – |
| AAPLApple Inc. | Stock | 41,273 | $5.65M | 1.4% | +1,686+4.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,522 | $3.85M | 1.0% | −1,040−1.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 117,982 | $3.81M | 1.0% | +30,664+35.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,072 | $3.77M | 1.0% | +1,721+4.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,463 | $3.57M | 0.9% | −2,486−5.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,799 | $3.51M | 0.9% | −3,622−9.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 92,679 | $3.12M | 0.8% | +7,511+8.8% | AddedConverted for a 1-for-2 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,750 | $2.38M | 0.6% | +27,750 | New | – |
| WFCWells Fargo & Company | Stock | 51,614 | $2.34M | 0.6% | −1,512−2.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,499 | $2.21M | 0.6% | +8,060+23.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,772 | $2.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,172 | $1.75M | 0.4% | +695+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 646 | $1.62M | 0.4% | +646 | New | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 25,199 | $1.31M | 0.3% | +3,058+13.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,113 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,503 | $1.12M | 0.3% | −1,921−7.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 415 | $1.01M | 0.3% | +220+112.8% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,782 | $972.0K | 0.2% | +2,254+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,156 | $891.0K | 0.2% | −317−2.2% | Reduced | – |
| VVisa Inc. | Stock | 3,771 | $882.0K | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 244 | $839.0K | 0.2% | +151+162.4% | Added | History |
| CMCSAComcast Corp | Stock | 14,403 | $821.0K | 0.2% | +30.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,008 | $685.0K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,762 | $675.0K | 0.2% | −840−12.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,537 | $646.0K | 0.2% | +1,423+12.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,961 | $606.0K | 0.2% | +2,699+32.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,545 | $561.0K | 0.1% | −1,938−18.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,206 | $528.0K | 0.1% | +21+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,532 | $526.0K | 0.1% | −726−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,341 | $488.0K | 0.1% | −87−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,917 | $486.0K | 0.1% | −763−11.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,854 | $445.0K | 0.1% | +433+4.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,298 | $440.0K | 0.1% | +58+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $436.0K | 0.1% | −86−7.8% | Reduced | – |
| BACBank of America Corp | Stock | 10,217 | $421.0K | 0.1% | +712+7.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,677 | $413.0K | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,008 | $406.0K | 0.1% | −19−0.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,552 | $376.0K | 0.1% | −1,148−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,621 | $361.0K | 0.1% | +1,621 | New | – |
| DISWalt Disney Co | Stock | 2,018 | $355.0K | 0.1% | +52+2.6% | Added | History |
| SDGRSchrodinger, Inc. | COM | 4,682 | $354.0K | 0.1% | −166−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 770 | $330.0K | 0.1% | −265−25.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,137 | $330.0K | 0.1% | +530+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $325.0K | 0.1% | +283+31.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,344 | $319.0K | 0.1% | −13−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 882 | $313.0K | 0.1% | −96−9.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,004 | $276.0K | 0.1% | +139+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,888 | $260.0K | 0.1% | −39−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,606 | $257.0K | 0.1% | +2,606 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,757 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 395 | $254.0K | 0.1% | −9−2.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,843 | $246.0K | 0.1% | −565−10.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,231 | $241.0K | 0.1% | −330−9.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,210 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 576 | $221.0K | 0.1% | +576 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.