Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- −3 vs. Q3 2022
- Portfolio value
- $501.9M
- +$28.7M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 479,375 | $35.6M | 7.1% | +7,425+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 569,772 | $31.7M | 6.3% | +47,899+9.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 417,759 | $31.6M | 6.3% | +18,644+4.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 681,434 | $31.5M | 6.3% | +20,938+3.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 474,655 | $26.6M | 5.3% | +25,013+5.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 550,307 | $25.6M | 5.1% | +95,699+21.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 661,222 | $19.6M | 3.9% | +40,719+6.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 667,781 | $19.2M | 3.8% | +25,975+4.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 655,247 | $18.6M | 3.7% | +19,607+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 222,386 | $18.1M | 3.6% | +29,847+15.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 315,174 | $16.7M | 3.3% | +13,074+4.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 155,941 | $16.3M | 3.2% | +8,551+5.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 263,486 | $14.0M | 2.8% | +18,141+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,964 | $11.1M | 2.2% | −6,140−7.8% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 592,162 | $10.9M | 2.2% | +19,682+3.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 221,748 | $10.5M | 2.1% | +9,474+4.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 283,376 | $9.36M | 1.9% | −76,747−21.3% | Reduced | – |
| AAPLApple Inc. | Stock | 70,363 | $9.14M | 1.8% | −7,480−9.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 199,713 | $8.68M | 1.7% | +9,246+4.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 237,654 | $8.62M | 1.7% | +12,966+5.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 201,201 | $7.43M | 1.5% | +14,521+7.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,154 | $7.05M | 1.4% | +1,024+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,979 | $6.60M | 1.3% | +3,621+3.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 67,680 | $5.52M | 1.1% | +13,540+25.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,277 | $5.01M | 1.0% | −1,840−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,309 | $4.97M | 1.0% | −9,079−28.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,262 | $4.88M | 1.0% | +6,203+7.0% | Added | – |
| DECKDeckers Outdoor Corp | COM | 12,186 | $4.86M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 195,815 | $4.82M | 1.0% | +606+0.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 98,374 | $4.81M | 1.0% | +4,875+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 202,621 | $4.66M | 0.9% | +7,776+4.0% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 91,003 | $4.51M | 0.9% | −2,407−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,898 | $4.42M | 0.9% | +7,350+21.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,879 | $3.87M | 0.8% | −741−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,774 | $3.62M | 0.7% | −1,049−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 53,993 | $3.46M | 0.7% | +326+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,818 | $3.45M | 0.7% | −1,788−15.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,727 | $3.33M | 0.7% | +525+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,948 | $2.65M | 0.5% | +3,280+9.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,986 | $2.59M | 0.5% | +922+1.5% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 72,746 | $2.53M | 0.5% | +6,612+10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,693 | $2.53M | 0.5% | +1,488+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,731 | $2.25M | 0.4% | −757−3.1% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 44,125 | $2.22M | 0.4% | −511−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,387 | $1.95M | 0.4% | −8,035−16.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 38,605 | $1.53M | 0.3% | −3,364−8.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,386 | $1.33M | 0.3% | +1,872+7.1% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,815 | $1.29M | 0.3% | +3,627+18.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,384 | $1.21M | 0.2% | +1,321+7.7% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 44,613 | $1.15M | 0.2% | +3,653+8.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 45,550 | $1.08M | 0.2% | +4,461+10.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,465 | $1.03M | 0.2% | +1,474+7.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,751 | $914.4K | 0.2% | +2,456+10.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,201 | $900.0K | 0.2% | −1,558−27.1% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 32,192 | $822.8K | 0.2% | +3,109+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,055 | $803.5K | 0.2% | +20+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,245 | $711.5K | 0.1% | −689−3.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,071 | $701.9K | 0.1% | +40.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,575 | $656.1K | 0.1% | −68−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,981 | $626.1K | 0.1% | +664+6.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,430 | $567.7K | 0.1% | +610+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,300 | $555.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,869 | $550.7K | 0.1% | −2,365−17.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,478 | $439.8K | 0.1% | +595+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,153 | $433.7K | 0.1% | +63+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,332 | $419.8K | 0.1% | −2,682−22.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,317 | $419.6K | 0.1% | +466+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,745 | $418.6K | 0.1% | −7−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $385.1K | 0.1% | −71−6.6% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,999 | $367.7K | 0.1% | +553+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,157 | $357.4K | 0.1% | −177−13.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 13,773 | $332.5K | 0.1% | −16,433−54.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,669 | $331.6K | 0.1% | +20.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,899 | $320.4K | 0.1% | −26,663−79.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,300 | $315.8K | 0.1% | +6,300 | New | – |
| GLDSPDR Gold Trust | ETF | 1,849 | $313.7K | 0.1% | −1,003−35.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,694 | $310.3K | 0.1% | −79−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $296.5K | 0.1% | −50−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,600 | $289.1K | 0.1% | +100+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,040 | $276.9K | 0.1% | −385−27.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,178 | $253.6K | 0.1% | −5,677−52.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,007 | $251.1K | 0.1% | +14+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,881 | $249.9K | <0.1% | +1,881 | New | – |
| TSLATesla, Inc. | Stock | 1,848 | $227.6K | <0.1% | +150+8.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,690 | $221.4K | <0.1% | −12−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,742 | $217.2K | <0.1% | +6,742 | New | – |
| BACBank of America Corp | Stock | 6,531 | $216.3K | <0.1% | −586−8.2% | Reduced | History |
| VVisa Inc. | Stock | 1,006 | $209.0K | <0.1% | +1,006 | New | History |
| PEverpure, Inc. | CL A | 7,526 | $201.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 4,463 | $439.0K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,829 | $433.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,411 | $321.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,028 | $248.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,298 | $222.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,490 | $219.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,965 | $209.0K | <0.1% | – |