Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 70
- −5 vs. Q3 2021
- Portfolio value
- $425.5M
- +$13.5M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 301,637 | $51.8M | 12.2% | +15,546+5.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 607,816 | $47.8M | 11.2% | +41,863+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 575,152 | $32.1M | 7.5% | −1,737−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,506 | $31.6M | 7.4% | −1,841−1.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 894,581 | $26.5M | 6.2% | +64,207+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,816 | $22.7M | 5.3% | +16,026+5.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 434,530 | $21.9M | 5.2% | +434,530 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,862 | $17.0M | 4.0% | +2,977+4.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,350 | $16.0M | 3.8% | −15,241−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,347 | $13.6M | 3.2% | +2,436+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 477,107 | $13.3M | 3.1% | +40,014+9.2% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 95,016 | $11.4M | 2.7% | +1,913+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,333 | $11.1M | 2.6% | −2,703−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,431 | $10.7M | 2.5% | +1,374+6.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,528 | $9.24M | 2.2% | −366−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 53,680 | $9.18M | 2.2% | −220−0.4% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 426,826 | $9.02M | 2.1% | +16,741+4.1% | Added | – |
| AAPLApple Inc. | Stock | 41,214 | $7.32M | 1.7% | +314+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 125,871 | $6.94M | 1.6% | +7,795+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,222 | $4.55M | 1.1% | +1,547+4.1% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 139,046 | $4.42M | 1.0% | +9,267+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,275 | $3.92M | 0.9% | +24,883+116.3% | Added | – |
| IAUiShares Gold Trust | ETF | 109,984 | $3.83M | 0.9% | +6,627+6.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,601 | $3.37M | 0.8% | −1,328−4.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,809 | $3.23M | 0.8% | −6,278−14.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,677 | $2.58M | 0.6% | −11,942−60.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,951 | $2.22M | 0.5% | −3,892−8.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,851 | $2.03M | 0.5% | +539+2.5% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 39,269 | $2.02M | 0.5% | +3,719+10.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,303 | $1.78M | 0.4% | +2,512+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,955 | $1.66M | 0.4% | +24,955 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,468 | $1.36M | 0.3% | +13,315+163.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 433 | $1.25M | 0.3% | −213−33.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,946 | $1.11M | 0.3% | −613−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 373 | $1.08M | 0.3% | −45−10.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,968 | $1.00M | 0.2% | +5,191+35.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,934 | $990.0K | 0.2% | +820+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,489 | $833.0K | 0.2% | −2,685−18.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 240 | $800.0K | 0.2% | −50−17.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,791 | $712.0K | 0.2% | +210+13.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,103 | $668.0K | 0.2% | −20.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 566 | $598.0K | 0.1% | −469−45.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,939 | $559.0K | 0.1% | −1,221−10.0% | Reduced | – |
| BACBank of America Corp | Stock | 12,222 | $544.0K | 0.1% | +2,141+21.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,927 | $532.0K | 0.1% | +470+10.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,082 | $516.0K | 0.1% | +53+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,222 | $513.0K | 0.1% | +34+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,430 | $481.0K | 0.1% | −27,693−95.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,681 | $475.0K | 0.1% | +20.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,055 | $469.0K | 0.1% | −482−8.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,851 | $456.0K | 0.1% | +899+9.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,592 | $447.0K | 0.1% | +995+7.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,420 | $434.0K | 0.1% | −858−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,640 | $396.0K | 0.1% | +3+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,498 | $364.0K | 0.1% | −1,734−27.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,491 | $341.0K | 0.1% | −351−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 691 | $328.0K | 0.1% | −370−34.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $320.0K | 0.1% | −100−8.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,001 | $319.0K | 0.1% | −353−10.5% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,292 | $310.0K | 0.1% | −290,957−98.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,758 | $288.0K | 0.1% | +1+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 970 | $285.0K | 0.1% | −50−4.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,668 | $255.0K | 0.1% | −336−6.7% | Reduced | – |
| PEverpure, Inc. | CL A | 7,526 | $245.0K | 0.1% | +7,526 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 953 | $243.0K | 0.1% | −7,810−89.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,410 | $231.0K | 0.1% | −1,599−53.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,543 | $227.0K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,082 | $222.0K | 0.1% | −98,439−94.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,159 | $202.0K | <0.1% | +2,159 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,662 | $146.0K | <0.1% | +13,662 | New | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 47,079 | $2.19M | 0.5% | History |
| iShares Select Dividend ETF464287168 | ETF | 10,113 | $1.16M | 0.3% | – |
| VVisa Inc. | Stock | 3,792 | $845.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 3,468 | $560.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,983 | $335.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,640 | $286.0K | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 375 | $280.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 4,682 | $256.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,255 | $238.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,513 | $219.0K | 0.1% | History |