Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +10 vs. Q2 2024
- Portfolio value
- $628.5M
- +$22.0M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 647,229 | $67.4M | 10.7% | −7,874−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,032 | $57.5M | 9.2% | +1,527+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 724,221 | $54.4M | 8.7% | +724,221 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 864,689 | $41.8M | 6.6% | +47,422+5.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,579 | $28.1M | 4.5% | +1,567+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 712,361 | $26.8M | 4.3% | +4,496+0.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 735,513 | $26.6M | 4.2% | +16,248+2.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 408,320 | $23.7M | 3.8% | +67,323+19.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 332,328 | $22.5M | 3.6% | −1,222−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 281,381 | $17.6M | 2.8% | −17,338−5.8% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 781,801 | $14.8M | 2.4% | +19,066+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 273,782 | $14.2M | 2.3% | +5,232+1.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 384,821 | $13.5M | 2.1% | +56,542+17.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90,535 | $11.9M | 1.9% | +6,262+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,690 | $9.64M | 1.5% | −3,004−5.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 195,555 | $8.74M | 1.4% | +4,171+2.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 174,790 | $8.21M | 1.3% | +4,105+2.4% | Added | – |
| AAPLApple Inc. | Stock | 35,200 | $8.20M | 1.3% | +873+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,789 | $7.98M | 1.3% | +101+0.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 78,969 | $7.51M | 1.2% | −6,577−7.7% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 163,457 | $6.74M | 1.1% | +679+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,799 | $6.66M | 1.1% | −3,402−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 238,977 | $6.23M | 1.0% | −3,310−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,360 | $5.98M | 1.0% | −42,098−42.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 92,307 | $5.86M | 0.9% | +3,167+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,737 | $5.83M | 0.9% | +3,730+5.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 180,512 | $5.67M | 0.9% | +2,013+1.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 117,358 | $5.65M | 0.9% | −21,474−15.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,700 | $5.62M | 0.9% | +1,162+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,844 | $5.62M | 0.9% | +3,479+4.2% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 101,738 | $5.42M | 0.9% | +2,445+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 105,056 | $5.39M | 0.9% | +19,818+23.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 65,255 | $5.25M | 0.8% | +4,212+6.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,744 | $5.08M | 0.8% | +3,453+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,768 | $3.67M | 0.6% | +4,142+14.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,548 | $3.31M | 0.5% | −145−1.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,125 | $3.02M | 0.5% | +3,195+5.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,384 | $2.81M | 0.4% | −2,549−4.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 53,046 | $2.69M | 0.4% | +8,587+19.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,581 | $2.51M | 0.4% | +1,260+13.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,332 | $2.47M | 0.4% | +3,684+10.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 96,206 | $2.42M | 0.4% | +7,509+8.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 101,328 | $2.35M | 0.4% | −1,619−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,653 | $2.24M | 0.4% | +983+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,296 | $2.22M | 0.4% | +1,642+9.9% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 65,957 | $2.22M | 0.4% | +2,314+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,794 | $2.08M | 0.3% | −303−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,190 | $2.04M | 0.3% | +463+6.9% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 33,831 | $2.01M | 0.3% | −1,194−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,104 | $2.00M | 0.3% | +22,003+128.7% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 31,449 | $1.78M | 0.3% | +6,177+24.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,517 | $1.76M | 0.3% | −603−5.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 39,723 | $1.70M | 0.3% | +2,304+6.2% | Added | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 49,795 | $1.62M | 0.3% | +1,824+3.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 46,341 | $1.49M | 0.2% | −754,187−94.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,933 | $1.48M | 0.2% | −340−8.0% | Reduced | – |
| VVisa Inc. | Stock | 4,664 | $1.28M | 0.2% | +3,429+277.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,920 | $1.26M | 0.2% | +464+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,534 | $1.25M | 0.2% | +56+0.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,314 | $1.21M | 0.2% | +569+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,146 | $1.15M | 0.2% | −124−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,546 | $1.03M | 0.2% | −987−8.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,965 | $978.4K | 0.2% | −993−5.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,895 | $853.9K | 0.1% | −677,367−98.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,055 | $795.0K | 0.1% | −942−5.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,737 | $780.7K | 0.1% | +6,544+126.0% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,173 | $727.0K | 0.1% | −433−16.6% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,934 | $721.9K | 0.1% | +875+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,101 | $671.9K | 0.1% | −475−5.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,376 | $657.6K | 0.1% | +62+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,002 | $641.3K | 0.1% | −273−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,023 | $592.7K | 0.1% | −192−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,149 | $588.2K | 0.1% | +141+7.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,870 | $562.1K | 0.1% | +322+5.8% | Added | – |
| ORCLOracle Corp | Stock | 3,195 | $544.4K | 0.1% | +198+6.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,917 | $501.7K | 0.1% | +425+7.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,299 | $491.6K | 0.1% | +542+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $491.5K | 0.1% | +24+2.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,221 | $491.2K | 0.1% | −4,442−22.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 850 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,559 | $461.1K | 0.1% | +822+9.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,782 | $455.2K | 0.1% | +782+26.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,721 | $453.7K | 0.1% | +723+12.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 507 | $449.4K | 0.1% | +507 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 948 | $436.3K | 0.1% | +4+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 731 | $421.5K | 0.1% | +246+50.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,883 | $399.2K | 0.1% | −150−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,261 | $333.2K | 0.1% | −242−3.7% | Reduced | History |
| BOXBox Inc | CL A | 10,000 | $327.3K | 0.1% | +10,000 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,222 | $324.6K | 0.1% | +3,222 | New | – |
| CMCSAComcast Corp | Stock | 7,326 | $306.0K | <0.1% | +539+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,790 | $304.4K | <0.1% | +142+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,197 | $274.7K | <0.1% | −96−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $265.2K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,616 | $262.5K | <0.1% | −288−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,103 | $246.6K | <0.1% | −181−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,399 | $241.3K | <0.1% | +1,399 | New | History |
| WMTWalmart Inc. | Stock | 2,716 | $219.3K | <0.1% | +2,716 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,535 | $217.4K | <0.1% | +3,535 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.