Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 95
- +2 vs. Q2 2023
- Portfolio value
- $532.5M
- −$20.6M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 726,044 | $52.8M | 9.9% | +7,292+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 612,267 | $44.3M | 8.3% | +86,639+16.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,948 | $42.4M | 8.0% | +2,655+2.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 720,539 | $32.2M | 6.0% | +103,594+16.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 511,684 | $28.1M | 5.3% | +26,167+5.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 514,458 | $25.4M | 4.8% | +498+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 702,874 | $21.8M | 4.1% | +5,436+0.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 718,567 | $21.6M | 4.1% | +9,132+1.3% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 715,174 | $21.5M | 4.0% | +14,738+2.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 337,537 | $18.4M | 3.5% | +3,432+1.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 292,601 | $15.6M | 2.9% | +5,843+2.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 665,055 | $12.0M | 2.3% | +4,596+0.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 243,671 | $11.3M | 2.1% | +243,671 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 230,561 | $11.2M | 2.1% | −8,415−3.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,802 | $9.55M | 1.8% | −44,696−32.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,328 | $9.53M | 1.8% | −2,261−3.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,930 | $7.11M | 1.3% | +6,913+10.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,468 | $7.07M | 1.3% | −1,170−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,421 | $6.38M | 1.2% | +115+0.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,342 | $6.20M | 1.2% | +910+0.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 132,507 | $6.13M | 1.2% | +101,591+328.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 166,239 | $6.08M | 1.1% | −4,522−2.6% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 11,686 | $6.01M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,971 | $5.82M | 1.1% | −37,056−52.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 160,987 | $5.48M | 1.0% | −4,200−2.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 200,682 | $5.19M | 1.0% | +6,961+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,561 | $5.08M | 1.0% | +6,281+14.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 157,974 | $5.07M | 1.0% | −115,525−42.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 92,343 | $4.91M | 0.9% | −220−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,679 | $4.85M | 0.9% | −2,345−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,971 | $4.82M | 0.9% | −2,308−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 208,652 | $4.69M | 0.9% | +10,241+5.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 78,164 | $3.90M | 0.7% | −253−0.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,766 | $3.64M | 0.7% | +503+1.1% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 87,345 | $3.46M | 0.7% | −60.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,040 | $3.35M | 0.6% | −635−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,994 | $3.24M | 0.6% | +634+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,028 | $2.92M | 0.5% | +75+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,507 | $2.54M | 0.5% | −2,479−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,722 | $2.48M | 0.5% | −1,220−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,091 | $2.33M | 0.4% | −4,805−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,048 | $1.89M | 0.4% | +623+3.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,677 | $1.84M | 0.3% | +11,246+38.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,768 | $1.77M | 0.3% | −1,222−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,358 | $1.76M | 0.3% | −20.0% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 35,034 | $1.70M | 0.3% | −1,084−3.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,893 | $1.61M | 0.3% | +14,513+27.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,524 | $1.49M | 0.3% | +374+1.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 54,044 | $1.48M | 0.3% | +2,514+4.9% | Added | – |
| CMCSAComcast Corp | Stock | 28,698 | $1.27M | 0.2% | +44+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,178 | $1.26M | 0.2% | −360−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,454 | $1.18M | 0.2% | −80−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 21,786 | $1.15M | 0.2% | −3,029−12.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,358 | $1.06M | 0.2% | −383−1.2% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 38,987 | $1.01M | 0.2% | +54+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,994 | $944.2K | 0.2% | +310+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,823 | $892.9K | 0.2% | +303+4.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,899 | $861.4K | 0.2% | −2,663−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,667 | $720.4K | 0.1% | +373+7.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 40,082 | $711.5K | 0.1% | +12,015+42.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,498 | $651.4K | 0.1% | +65+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,933 | $610.3K | 0.1% | +62+3.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,293 | $601.2K | 0.1% | −630−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,513 | $563.9K | 0.1% | −105−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,364 | $521.8K | 0.1% | −273−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,385 | $497.8K | 0.1% | −77−0.7% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,818 | $443.1K | 0.1% | +1,042+11.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $408.7K | 0.1% | −5−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,010 | $407.6K | 0.1% | +405+25.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,675 | $388.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,944 | $368.4K | 0.1% | −1,401−22.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,006 | $352.4K | 0.1% | −61−5.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,635 | $332.9K | 0.1% | +4+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,280 | $315.6K | 0.1% | −378−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,455 | $307.6K | 0.1% | −656−8.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,825 | $299.2K | 0.1% | +60+2.2% | Added | History |
| PEverpure, Inc. | CL A | 7,526 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,294 | $267.9K | 0.1% | +5,294 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $264.7K | <0.1% | −82−11.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,542 | $261.3K | <0.1% | +42+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,723 | $259.8K | <0.1% | +3,723 | New | – |
| VVisa Inc. | Stock | 1,118 | $257.2K | <0.1% | +82+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,094 | $246.2K | <0.1% | +3+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,046 | $235.3K | <0.1% | +14+0.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,602 | $234.1K | <0.1% | −105−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,544 | $226.5K | <0.1% | +4,544 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,929 | $220.4K | <0.1% | +9+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $219.0K | <0.1% | −213−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,057 | $216.3K | <0.1% | −3,420−52.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,141 | $211.7K | <0.1% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 1,246 | $210.0K | <0.1% | +1,246 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,928 | $209.5K | <0.1% | −2,859−24.3% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 34,598 | $206.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 965 | $204.9K | <0.1% | +965 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,031 | $200.8K | <0.1% | +1,031 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,999 | $20.5M | 3.7% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,430 | $683.4K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $319.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,833 | $284.4K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,360 | $202.4K | <0.1% | – |