Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- +2 vs. Q1 2022
- Portfolio value
- $440.5M
- −$28.4M (−6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 558,133 | $43.6M | 9.9% | +461,147+475.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 555,226 | $32.7M | 7.4% | +549,993+10,510.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,674 | $31.3M | 7.1% | +439,674 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 722,711 | $31.2M | 7.1% | +722,711 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 542,741 | $26.3M | 6.0% | +542,741 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 753,147 | $20.5M | 4.7% | +753,147 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 699,803 | $19.8M | 4.5% | +699,803 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 641,622 | $18.3M | 4.2% | +436,280+212.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 711,974 | $17.6M | 4.0% | +462,598+185.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 315,389 | $16.4M | 3.7% | +315,389 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 265,601 | $14.4M | 3.3% | +265,601 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,201 | $14.4M | 3.3% | −239,186−70.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,882 | $11.5M | 2.6% | +95,002+216.5% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 533,509 | $10.4M | 2.4% | +89,227+20.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 204,106 | $10.3M | 2.3% | +199,316+4,161.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,612 | $9.45M | 2.1% | −41,499−20.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 200,180 | $8.16M | 1.9% | +200,180 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 234,313 | $7.95M | 1.8% | +234,313 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,099 | $7.14M | 1.6% | +64,875+2,012.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184,718 | $6.99M | 1.6% | +184,718 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,341 | $6.88M | 1.6% | −11,147−26.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,177 | $5.98M | 1.4% | −8,752−33.8% | Reduced | – |
| AAPLApple Inc. | Stock | 37,790 | $5.50M | 1.2% | −1,471−3.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 110,451 | $5.22M | 1.2% | −349,255−76.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,835 | $5.11M | 1.2% | −47,792−64.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 145,348 | $4.48M | 1.0% | −191,215−56.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,422 | $3.75M | 0.9% | +74,422 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,832 | $3.35M | 0.8% | −10,531−22.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,428 | $3.26M | 0.7% | −73,774−70.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,847 | $2.93M | 0.7% | −78,379−71.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 86,283 | $2.84M | 0.6% | −50,380−36.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,184 | $2.75M | 0.6% | +2,971+8.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,093 | $2.19M | 0.5% | +42,093 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 68,414 | $1.69M | 0.4% | +12,087+21.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,546 | $1.45M | 0.3% | −131,601−95.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,500 | $1.23M | 0.3% | −72−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,886 | $1.18M | 0.3% | +43,886 | New | – |
| GLDSPDR Gold Trust | ETF | 7,194 | $1.16M | 0.3% | −49,183−87.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,023 | $1.13M | 0.3% | −5,485−19.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,891 | $1.10M | 0.2% | −648,766−97.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,032 | $1.03M | 0.2% | −1,464,278−97.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 451 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 375 | $835.0K | 0.2% | −26−6.5% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 16,684 | $831.0K | 0.2% | −644−3.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,689 | $785.0K | 0.2% | +30.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,595 | $748.0K | 0.2% | +2,711+13.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,568 | $738.0K | 0.2% | −3,738−15.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,696 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,882 | $691.0K | 0.2% | −33,517−69.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,721 | $688.0K | 0.2% | +1,075+65.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,507 | $646.0K | 0.1% | −504,672−97.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,621 | $644.0K | 0.1% | +9,621 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,706 | $621.0K | 0.1% | +196+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,326 | $588.0K | 0.1% | +546+11.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,106 | $545.0K | 0.1% | +3,793+114.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,998 | $531.0K | 0.1% | +10,998 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,869 | $491.0K | 0.1% | +4,869 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,968 | $436.0K | 0.1% | +18,968 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,615 | $426.0K | 0.1% | −700−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $408.0K | 0.1% | −312−17.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 566 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,421 | $394.0K | 0.1% | +409+40.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,526 | $381.0K | 0.1% | −1,458−13.3% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 9,802 | $376.0K | 0.1% | −26,671−73.1% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,860 | $369.0K | 0.1% | −95,232−96.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,664 | $347.0K | 0.1% | −10.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,794 | $342.0K | 0.1% | −1,944−22.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,228 | $291.0K | 0.1% | +678+43.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $283.0K | 0.1% | −942−55.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,958 | $251.0K | 0.1% | +2,958 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,932 | $238.0K | 0.1% | −4−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,007 | $238.0K | 0.1% | +2,007 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,894 | $235.0K | 0.1% | −3,463−41.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,318 | $231.0K | 0.1% | +22+1.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,618 | $225.0K | 0.1% | +5,618 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 586 | $222.0K | 0.1% | −105−15.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,099 | $219.0K | <0.1% | −4,901−40.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,349 | $218.0K | <0.1% | +3,349 | New | – |
| PGProcter & Gamble Co | Stock | 1,411 | $206.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 297,174 | $15.0M | 3.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,822 | $8.42M | 1.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,201 | $6.99M | 1.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,855 | $4.04M | 0.9% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,235 | $3.08M | 0.7% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,711 | $2.10M | 0.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,766 | $584.0K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,735 | $450.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,956 | $426.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,756 | $400.0K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,883 | $376.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,544 | $349.0K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 22,703 | $297.0K | 0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,295 | $275.0K | 0.1% | – |
| PEverpure, Inc. | CL A | 7,526 | $266.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,051 | $239.0K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,476 | $225.0K | <0.1% | History |
| VVisa Inc. | Stock | 975 | $216.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,662 | $133.0K | <0.1% | History |