Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- 0 vs. Q2 2021
- Portfolio value
- $412.0M
- +$20.7M (+5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 565,953 | $44.1M | 10.7% | +36,866+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 286,091 | $43.9M | 10.7% | +13,706+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 576,889 | $29.1M | 7.1% | +33,490+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,347 | $28.9M | 7.0% | +4,630+4.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 830,374 | $24.8M | 6.0% | +81,916+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 287,790 | $21.4M | 5.2% | +22,444+8.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 295,249 | $21.1M | 5.1% | +15,500+5.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 197,591 | $17.7M | 4.3% | +23,472+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,885 | $15.1M | 3.7% | +2,743+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 437,093 | $12.1M | 2.9% | +50,210+13.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,911 | $11.6M | 2.8% | +1,320+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,036 | $10.9M | 2.7% | +5,173+5.5% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 93,103 | $9.60M | 2.3% | +3,807+4.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,894 | $9.28M | 2.3% | +1,833+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,057 | $9.09M | 2.2% | +832+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,900 | $8.85M | 2.1% | +2,248+4.4% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 410,085 | $8.65M | 2.1% | +24,049+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,123 | $8.21M | 2.0% | −1,583−5.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,076 | $6.73M | 1.6% | +7,319+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,619 | $6.66M | 1.6% | −600−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 40,900 | $5.79M | 1.4% | −373−0.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 129,779 | $4.12M | 1.0% | +11,797+10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,675 | $3.83M | 0.9% | +603+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,087 | $3.80M | 0.9% | +2,624+6.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,521 | $3.79M | 0.9% | −10.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 103,357 | $3.45M | 0.8% | +10,678+11.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,929 | $3.22M | 0.8% | −2,870−8.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,843 | $2.42M | 0.6% | +4,344+10.2% | Added | – |
| WFCWells Fargo & Company | Stock | 47,079 | $2.19M | 0.5% | −4,535−8.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,763 | $2.07M | 0.5% | −9−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,392 | $1.83M | 0.4% | −6,358−22.9% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 35,550 | $1.78M | 0.4% | +10,351+41.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,312 | $1.77M | 0.4% | +140+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 646 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,791 | $1.49M | 0.4% | +7,029+122.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,113 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 418 | $1.12M | 0.3% | +3+0.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,559 | $1.09M | 0.3% | +56+0.2% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,114 | $975.0K | 0.2% | +332+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 290 | $953.0K | 0.2% | +46+18.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,174 | $907.0K | 0.2% | +18+0.1% | Added | – |
| VVisa Inc. | Stock | 3,792 | $845.0K | 0.2% | +21+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 14,777 | $826.0K | 0.2% | +374+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,035 | $803.0K | 0.2% | +27+2.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,105 | $667.0K | 0.2% | +1,144+10.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,160 | $614.0K | 0.1% | −377−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $566.0K | 0.1% | +699+79.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,468 | $560.0K | 0.1% | +262+8.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,537 | $523.0K | 0.1% | +5+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,153 | $516.0K | 0.1% | −392−4.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,232 | $511.0K | 0.1% | +315+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,188 | $475.0K | 0.1% | −153−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,061 | $455.0K | 0.1% | +291+37.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $443.0K | 0.1% | +16+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,278 | $439.0K | 0.1% | −20−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,457 | $439.0K | 0.1% | +1,851+71.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,952 | $433.0K | 0.1% | +98+1.0% | Added | – |
| BACBank of America Corp | Stock | 10,081 | $428.0K | 0.1% | −136−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,009 | $421.0K | 0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,679 | $420.0K | 0.1% | +20.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,597 | $373.0K | 0.1% | +45+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,637 | $364.0K | 0.1% | +16+1.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,842 | $361.0K | 0.1% | +705+13.7% | Added | – |
| DISWalt Disney Co | Stock | 1,983 | $335.0K | 0.1% | −35−1.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,354 | $322.0K | 0.1% | +10+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,640 | $286.0K | 0.1% | +797+16.5% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 375 | $280.0K | 0.1% | −20−5.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,004 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,757 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| SDGRSchrodinger, Inc. | COM | 4,682 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,255 | $238.0K | 0.1% | +24+0.7% | Added | History |
| ORCLOracle Corp | Stock | 2,513 | $219.0K | 0.1% | +2,513 | New | History |
| NVDANVIDIA Corp | Stock | 1,020 | $211.0K | 0.1% | +1,020 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $209.0K | 0.1% | −347−18.4% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.