Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- +3 vs. Q3 2023
- Portfolio value
- $563.6M
- +$31.2M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 722,603 | $59.9M | 10.6% | −3,441−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,318 | $47.8M | 8.5% | +1,370+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 617,982 | $47.2M | 8.4% | +5,715+0.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 868,293 | $41.0M | 7.3% | +147,754+20.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 516,856 | $26.9M | 4.8% | +2,398+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 707,984 | $24.1M | 4.3% | +5,110+0.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 717,132 | $23.4M | 4.2% | −1,435−0.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 727,758 | $21.9M | 3.9% | +12,584+1.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 336,476 | $20.7M | 3.7% | −1,061−0.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 278,516 | $16.1M | 2.9% | −233,168−45.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 289,451 | $16.1M | 2.9% | −3,150−1.1% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 681,273 | $12.7M | 2.2% | +16,218+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 239,156 | $11.9M | 2.1% | +8,595+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,419 | $10.1M | 1.8% | −1,909−3.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,714 | $9.46M | 1.7% | −3,088−3.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 86,438 | $9.00M | 1.6% | +11,508+15.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 92,326 | $7.53M | 1.3% | −4,142−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 152,547 | $7.26M | 1.3% | −91,124−37.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 180,185 | $7.22M | 1.3% | +19,198+11.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,040 | $7.16M | 1.3% | −381−1.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 169,138 | $6.81M | 1.2% | +2,899+1.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 157,415 | $6.45M | 1.1% | +4,073+2.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 131,113 | $6.27M | 1.1% | −1,394−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 31,549 | $6.07M | 1.1% | −2,422−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 241,967 | $5.82M | 1.0% | +33,315+16.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 191,444 | $5.37M | 1.0% | −9,238−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,703 | $5.26M | 0.9% | −268−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 90,485 | $5.09M | 0.9% | −1,858−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,140 | $5.05M | 0.9% | −3,539−3.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,212 | $4.48M | 0.8% | +4,446+9.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 59,549 | $4.35M | 0.8% | +9,509+19.0% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 96,655 | $4.28M | 0.8% | +9,310+10.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,012 | $4.22M | 0.7% | +9,018+19.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 76,658 | $3.91M | 0.7% | +76,658 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 113,613 | $3.87M | 0.7% | −44,361−28.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,448 | $3.19M | 0.6% | −20,113−40.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,498 | $3.14M | 0.6% | −530−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,342 | $2.74M | 0.5% | −380−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 54,427 | $2.72M | 0.5% | −23,737−30.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,359 | $2.44M | 0.4% | −1,732−3.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,640 | $2.37M | 0.4% | +8,963+22.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,129 | $2.18M | 0.4% | +65,047+162.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,834 | $2.04M | 0.4% | −1,214−6.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,244 | $1.89M | 0.3% | +9,351+13.8% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 34,544 | $1.85M | 0.3% | −490−1.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,354 | $1.76M | 0.3% | +1,830+8.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,269 | $1.76M | 0.3% | +3,275+65.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 59,702 | $1.76M | 0.3% | +5,658+10.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,256 | $1.59M | 0.3% | −2,102−15.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,113 | $1.45M | 0.3% | +5,148+533.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,484 | $1.36M | 0.2% | +30+0.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,958 | $1.33M | 0.2% | +3,600+11.9% | Added | – |
| CMCSAComcast Corp | Stock | 28,775 | $1.26M | 0.2% | +77+0.3% | Added | History |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 42,714 | $1.18M | 0.2% | +3,727+9.6% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 21,767 | $1.11M | 0.2% | −19−0.1% | Reduced | – |
| BOXBox Inc | CL A | 39,657 | $1.02M | 0.2% | +39,657 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,994 | $987.8K | 0.2% | +1,095+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,016 | $980.1K | 0.2% | +193+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,913 | $898.4K | 0.2% | +246+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,040 | $887.1K | 0.2% | −23,467−70.0% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,602 | $840.2K | 0.1% | +2,602 | New | History |
| MSFTMicrosoft Corp | Stock | 2,111 | $793.7K | 0.1% | +178+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,563 | $773.8K | 0.1% | +65+4.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,341 | $707.8K | 0.1% | −5,837−47.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,537 | $620.5K | 0.1% | +24+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,591 | $615.5K | 0.1% | −1,702−10.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,177 | $575.1K | 0.1% | +2,359+24.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,941 | $563.1K | 0.1% | +577+6.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,308 | $526.2K | 0.1% | −26,460−72.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,980 | $525.9K | 0.1% | −405−3.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,984 | $522.1K | 0.1% | −26−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,548 | $416.7K | 0.1% | −127−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $415.3K | 0.1% | −127−11.1% | Reduced | – |
| VVisa Inc. | Stock | 1,555 | $404.9K | 0.1% | +437+39.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,938 | $400.2K | 0.1% | −6−0.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,771 | $373.7K | 0.1% | +13,771 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $351.3K | 0.1% | −21−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,336 | $342.1K | 0.1% | −119−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,110 | $341.5K | 0.1% | −170−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,676 | $320.1K | 0.1% | +382+7.2% | Added | – |
| ORCLOracle Corp | Stock | 2,942 | $310.2K | 0.1% | +117+4.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,509 | $306.7K | 0.1% | +965+21.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 621 | $296.6K | 0.1% | +5+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,730 | $274.3K | <0.1% | +7+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,390 | $266.4K | <0.1% | +10,390 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,201 | $263.9K | <0.1% | +5,201 | New | – |
| PEPPepsiCo Inc | Stock | 1,540 | $261.6K | <0.1% | −2−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,141 | $258.2K | <0.1% | −1,494−22.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,523 | $253.6K | <0.1% | −79−3.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,940 | $250.1K | <0.1% | +11+0.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,522 | $250.0K | <0.1% | +4,522 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,947 | $243.3K | <0.1% | −99−4.8% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 34,598 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,734 | $226.7K | <0.1% | +6,734 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,197 | $218.1K | <0.1% | +2,197 | New | – |
| BABoeing Co | Stock | 796 | $207.5K | <0.1% | +796 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,064 | $206.4K | <0.1% | −30−1.4% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 11,686 | $6.01M | 1.1% | History |
| PEverpure, Inc. | CL A | 7,526 | $268.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,057 | $216.3K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,141 | $211.7K | <0.1% | – |
| CVXChevron Corp | Stock | 1,246 | $210.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,928 | $209.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,031 | $200.8K | <0.1% | – |