Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +2 vs. Q1 2024
- Portfolio value
- $606.5M
- +$13.5M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 655,103 | $66.1M | 10.9% | −6,355−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,505 | $53.8M | 8.9% | −110.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 688,262 | $51.5M | 8.5% | +11,189+1.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 817,267 | $37.9M | 6.2% | −117,123−12.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 485,012 | $26.4M | 4.4% | −4,302−0.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 800,528 | $24.8M | 4.1% | +22,378+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 707,865 | $24.8M | 4.1% | −2,117−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 719,265 | $24.2M | 4.0% | −3,492−0.5% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 333,550 | $20.9M | 3.4% | −3,696−1.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 340,997 | $19.4M | 3.2% | +36,857+12.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 298,719 | $17.1M | 2.8% | +2,130+0.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 762,735 | $14.1M | 2.3% | +19,024+2.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 268,550 | $13.4M | 2.2% | +2,115+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 328,279 | $11.0M | 1.8% | +196,570+149.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 84,273 | $10.7M | 1.8% | +1,555+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,458 | $10.3M | 1.7% | +4,232+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,694 | $9.44M | 1.6% | −3,375−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,688 | $7.74M | 1.3% | −675−3.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,546 | $7.72M | 1.3% | −928−1.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,384 | $7.35M | 1.2% | +4,327+2.3% | Added | – |
| AAPLApple Inc. | Stock | 34,327 | $7.23M | 1.2% | +2,976+9.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 170,685 | $7.19M | 1.2% | +272+0.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,201 | $6.64M | 1.1% | −2,423−1.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 138,832 | $6.55M | 1.1% | +3,777+2.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 162,778 | $6.53M | 1.1% | +1,140+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 242,287 | $5.71M | 0.9% | +1,402+0.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 89,140 | $5.58M | 0.9% | −1,220−1.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50,538 | $5.25M | 0.9% | +3,551+7.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 178,499 | $5.22M | 0.9% | −7,074−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,007 | $5.16M | 0.9% | −684−1.0% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 99,293 | $5.07M | 0.8% | +7,061+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,365 | $5.03M | 0.8% | −2,362−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 61,043 | $4.56M | 0.8% | +3,827+6.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,291 | $4.49M | 0.7% | +4,280+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 85,238 | $4.29M | 0.7% | +5,392+6.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,626 | $3.16M | 0.5% | +607+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,693 | $3.07M | 0.5% | −500−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,933 | $2.77M | 0.5% | −710−1.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,930 | $2.75M | 0.5% | +9,686+19.7% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 44,459 | $2.24M | 0.4% | −8,514−16.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,697 | $2.17M | 0.4% | +11,590+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 16,654 | $2.06M | 0.3% | +664+4.2% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. REIT ETF808524847 | ETF | 102,947 | $2.06M | 0.3% | −1,006−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,648 | $2.05M | 0.3% | −5,041−12.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,120 | $2.04M | 0.3% | −258−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,321 | $2.03M | 0.3% | +1,022+12.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,670 | $2.02M | 0.3% | +2,534+11.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 63,643 | $1.98M | 0.3% | +6,294+11.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,097 | $1.93M | 0.3% | +28+0.2% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 35,025 | $1.86M | 0.3% | +749+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,727 | $1.80M | 0.3% | +785+13.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,273 | $1.56M | 0.3% | +78+1.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 37,419 | $1.47M | 0.2% | +3,804+11.3% | Added | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 47,971 | $1.43M | 0.2% | +5,038+11.7% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,272 | $1.38M | 0.2% | +1,258+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,478 | $1.36M | 0.2% | +533+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,270 | $1.21M | 0.2% | +449+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,456 | $1.10M | 0.2% | +345+16.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,745 | $1.04M | 0.2% | +1,099+5.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,958 | $1.00M | 0.2% | +1,513+9.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,533 | $966.0K | 0.2% | +1,548+15.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,101 | $857.0K | 0.1% | +221+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,997 | $790.6K | 0.1% | +5,294+49.5% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,606 | $711.7K | 0.1% | +4+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,576 | $687.2K | 0.1% | −851−9.0% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,059 | $654.3K | 0.1% | +1,961+16.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,275 | $625.6K | 0.1% | +273+5.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,663 | $581.4K | 0.1% | +5,053+34.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,314 | $552.3K | 0.1% | +2,314 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,215 | $548.8K | 0.1% | −1,053−7.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,008 | $516.3K | 0.1% | −324−13.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,548 | $513.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 983 | $470.8K | 0.1% | −29−2.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,757 | $436.9K | 0.1% | +2,045+35.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 850 | $428.6K | 0.1% | −51−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,997 | $423.2K | 0.1% | +101+3.5% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,492 | $412.3K | 0.1% | +578+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,737 | $404.8K | 0.1% | +8,737 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,033 | $387.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $384.0K | 0.1% | −41−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,998 | $383.9K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,000 | $337.1K | 0.1% | +474+18.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,193 | $326.5K | 0.1% | −378−6.8% | Reduced | – |
| VVisa Inc. | Stock | 1,235 | $324.3K | 0.1% | +67+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,503 | $309.0K | 0.1% | +6,503 | New | History |
| BACBank of America Corp | Stock | 6,904 | $274.6K | <0.1% | +328+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,648 | $271.8K | <0.1% | +26+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,787 | $265.8K | <0.1% | −22,122−76.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $265.5K | <0.1% | −72−12.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,284 | $262.9K | <0.1% | +218+10.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,293 | $258.0K | <0.1% | −1,196−18.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $249.3K | <0.1% | +458 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,769 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 209 | $222.6K | <0.1% | +209 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 30,189 | $165.4K | <0.1% | −4,409−12.7% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.