Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 92
- +13 vs. Q2 2022
- Portfolio value
- $473.2M
- +$32.7M (+7.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 471,950 | $34.0M | 7.2% | −86,183−15.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 521,873 | $30.4M | 6.4% | −33,353−6.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 660,496 | $30.2M | 6.4% | −62,215−8.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 399,115 | $28.5M | 6.0% | −40,559−9.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 449,642 | $24.3M | 5.1% | +449,642 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 454,608 | $20.1M | 4.3% | −88,133−16.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 635,640 | $17.7M | 3.8% | −5,982−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 620,503 | $16.6M | 3.5% | −79,300−11.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 641,806 | $16.5M | 3.5% | −111,341−14.8% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 302,100 | $15.7M | 3.3% | −13,289−4.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 192,539 | $15.6M | 3.3% | +53,657+38.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 147,390 | $15.1M | 3.2% | +79,291+116.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 245,345 | $12.3M | 2.6% | −20,256−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 77,843 | $11.6M | 2.5% | +40,053+106.0% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 360,123 | $11.4M | 2.4% | +360,123 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,104 | $11.3M | 2.4% | −21,097−21.1% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 572,480 | $10.5M | 2.2% | +38,971+7.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 212,274 | $10.2M | 2.2% | +8,168+4.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 190,467 | $7.70M | 1.6% | +5,749+3.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 224,688 | $7.63M | 1.6% | −9,625−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,388 | $7.19M | 1.5% | +2,047+6.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,130 | $6.58M | 1.4% | +59,261+1,217.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 186,680 | $6.47M | 1.4% | −13,500−6.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 93,358 | $6.24M | 1.3% | +90,009+2,687.6% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 93,410 | $4.63M | 1.0% | +76,726+459.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,140 | $4.55M | 1.0% | +51,182+1,730.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,117 | $4.53M | 1.0% | −80,495−49.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,499 | $4.53M | 1.0% | +82,501+750.1% | Added | – |
| DECKDeckers Outdoor Corp | COM | 12,186 | $4.41M | 0.9% | +12,186 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 195,209 | $4.24M | 0.9% | +195,209 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 194,845 | $4.11M | 0.9% | +194,845 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,059 | $4.10M | 0.9% | +81,265+1,196.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,606 | $4.04M | 0.9% | −5,571−32.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,620 | $3.72M | 0.8% | +10,788+29.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,823 | $3.68M | 0.8% | −7,012−27.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,548 | $3.51M | 0.7% | +4,120+13.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 53,667 | $3.07M | 0.6% | +53,667 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,202 | $2.91M | 0.6% | +32,311+180.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,064 | $2.45M | 0.5% | +54,446+969.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,668 | $2.36M | 0.5% | −4,516−11.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,205 | $2.33M | 0.5% | +49,205 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,488 | $2.28M | 0.5% | −7,359−23.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,422 | $2.26M | 0.5% | −27,000−36.3% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 66,134 | $2.25M | 0.5% | +66,134 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 44,636 | $2.07M | 0.4% | +44,636 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,969 | $1.58M | 0.3% | +41,969 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,562 | $1.54M | 0.3% | −76,889−69.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,759 | $1.27M | 0.3% | −787−12.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,514 | $1.20M | 0.3% | +3,491+15.2% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 20,188 | $1.08M | 0.2% | +20,188 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,063 | $992.0K | 0.2% | +17,063 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,089 | $957.0K | 0.2% | +41,089 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 40,960 | $943.0K | 0.2% | −27,454−40.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,035 | $930.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,991 | $886.0K | 0.2% | +20,991 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,295 | $822.0K | 0.2% | +1,700+7.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,934 | $724.0K | 0.2% | −634−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,234 | $694.0K | 0.1% | +1,528+13.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,206 | $686.0K | 0.1% | −681,768−95.8% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 29,083 | $662.0K | 0.1% | +29,083 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,643 | $652.0K | 0.1% | +3,643 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,300 | $646.0K | 0.1% | −1,200−16.0% | ReducedConverted for a 20-for-1 split | History |
| CMCSAComcast Corp | Stock | 20,067 | $624.0K | 0.1% | +378+1.9% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,317 | $554.0K | 0.1% | +10,317 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,014 | $535.0K | 0.1% | −2,493−17.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,820 | $523.0K | 0.1% | +28,820 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,855 | $510.0K | 0.1% | −31,238−74.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,773 | $452.0K | 0.1% | −1,553−29.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,463 | $439.0K | 0.1% | +4,463 | New | History |
| GLDSPDR Gold Trust | ETF | 2,852 | $438.0K | 0.1% | −4,342−60.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,829 | $433.0K | 0.1% | −21,203−54.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,752 | $433.0K | 0.1% | −969−35.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,090 | $410.0K | 0.1% | −525−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $408.0K | 0.1% | +492+84.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,425 | $397.0K | 0.1% | −4−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,334 | $383.0K | 0.1% | −87−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,883 | $372.0K | 0.1% | +357+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,698 | $359.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,851 | $345.0K | 0.1% | +4,851 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,667 | $343.0K | 0.1% | +3+0.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,446 | $332.0K | 0.1% | +7,446 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,411 | $321.0K | 0.1% | +183+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 822 | $313.0K | 0.1% | +78+10.5% | Added | – |
| PEPPepsiCo Inc | Stock | 1,500 | $267.0K | 0.1% | +1,500 | New | History |
| BACBank of America Corp | Stock | 7,117 | $250.0K | 0.1% | +18+0.3% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,028 | $248.0K | 0.1% | −832−21.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,993 | $235.0K | <0.1% | −14−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,298 | $222.0K | <0.1% | −20−1.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,490 | $219.0K | <0.1% | +1,490 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,702 | $216.0K | <0.1% | −230−7.8% | Reduced | – |
| PEverpure, Inc. | CL A | 7,526 | $215.0K | <0.1% | +7,526 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,965 | $209.0K | <0.1% | +8,965 | New | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 145,348 | $4.48M | 1.0% | – |
| IAUiShares Gold Trust | ETF | 86,283 | $2.84M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 7,500 | $1.23M | 0.3% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,886 | $1.18M | 0.3% | – |
| NVDANVIDIA Corp | Stock | 4,696 | $712.0K | 0.2% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,882 | $691.0K | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,621 | $644.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,106 | $545.0K | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,968 | $436.0K | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 9,802 | $376.0K | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,894 | $235.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,411 | $206.0K | <0.1% | History |