Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- +9 vs. Q3 2024
- Portfolio value
- $639.0M
- +$10.5M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,581,833 | $72.0M | 11.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,212 | $60.5M | 9.5% | +3,180+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 762,371 | $54.8M | 8.6% | +38,150+5.3% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 917,131 | $42.6M | 6.7% | +52,442+6.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 490,888 | $27.7M | 4.3% | +4,309+0.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 787,249 | $26.2M | 4.1% | +51,736+7.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 760,202 | $25.9M | 4.1% | +47,841+6.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 411,854 | $23.6M | 3.7% | +3,534+0.9% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 330,785 | $22.5M | 3.5% | −1,543−0.5% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 822,724 | $15.2M | 2.4% | +40,923+5.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 442,636 | $14.8M | 2.3% | +57,815+15.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 289,077 | $14.4M | 2.3% | +15,295+5.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 228,800 | $13.3M | 2.1% | −52,581−18.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,291 | $13.0M | 2.0% | +2,756+3.0% | Added | – |
| AAPLApple Inc. | Stock | 38,689 | $9.69M | 1.5% | +3,489+9.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,708 | $9.15M | 1.4% | −1,982−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,471 | $8.40M | 1.3% | −318−1.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 179,030 | $8.29M | 1.3% | +4,240+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 201,610 | $8.20M | 1.3% | +6,055+3.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,793 | $7.83M | 1.2% | +1,824+2.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 132,702 | $6.34M | 1.0% | −4,097−3.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,370 | $6.26M | 1.0% | +3,010+5.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,693 | $6.14M | 1.0% | +3,993+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,240 | $5.97M | 0.9% | +14,396+16.6% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 109,357 | $5.90M | 0.9% | +7,619+7.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 89,666 | $5.90M | 0.9% | −2,641−2.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 157,178 | $5.71M | 0.9% | −6,279−3.8% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 194,491 | $5.59M | 0.9% | +13,979+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,386 | $5.58M | 0.9% | +4,649+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 107,061 | $5.37M | 0.8% | +2,005+1.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 69,224 | $5.02M | 0.8% | +3,969+6.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,438 | $4.95M | 0.8% | +4,694+7.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 100,027 | $4.74M | 0.7% | −17,331−14.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,387 | $4.73M | 0.7% | +10,619+31.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 192,989 | $4.52M | 0.7% | −45,988−19.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 72,127 | $3.35M | 0.5% | +10,002+16.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,107 | $3.20M | 0.5% | −441−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,502 | $2.82M | 0.4% | +118+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,732 | $2.65M | 0.4% | +1,436+7.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 106,798 | $2.64M | 0.4% | +10,592+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,730 | $2.58M | 0.4% | +149+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,730 | $2.53M | 0.4% | +1,540+21.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 50,018 | $2.51M | 0.4% | −3,028−5.7% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48,965 | $2.50M | 0.4% | +17,516+55.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,704 | $2.39M | 0.4% | +8,600+22.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,459 | $2.30M | 0.4% | −1,873−4.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,855 | $2.27M | 0.4% | +3,202+12.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 74,306 | $2.23M | 0.3% | +8,349+12.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,291 | $2.15M | 0.3% | +963+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,201 | $2.13M | 0.3% | +684+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,791 | $2.05M | 0.3% | −30.0% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 35,496 | $1.92M | 0.3% | +1,665+4.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,254 | $1.85M | 0.3% | +4,531+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,398 | $1.59M | 0.2% | +864+11.5% | Added | History |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 55,653 | $1.59M | 0.2% | +5,858+11.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,931 | $1.52M | 0.2% | +785+12.8% | Added | History |
| VVisa Inc. | Stock | 4,800 | $1.52M | 0.2% | +136+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,615 | $1.45M | 0.2% | −318−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,388 | $1.43M | 0.2% | +468+16.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,007 | $1.20M | 0.2% | +693+3.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,242 | $1.07M | 0.2% | +12,031+34.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,293 | $1.01M | 0.2% | +747+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,839 | $996.5K | 0.2% | +5,784+38.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,457 | $841.8K | 0.1% | +8,457 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,257 | $804.5K | 0.1% | +2,323+15.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,319 | $775.3K | 0.1% | +170+7.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,201 | $762.4K | 0.1% | −694−6.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,437 | $713.5K | 0.1% | +61+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,102 | $712.1K | 0.1% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,122 | $702.7K | 0.1% | −2,843−16.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $652.7K | 0.1% | +270+26.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,998 | $637.7K | 0.1% | −4−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,723 | $581.1K | 0.1% | −147−2.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,887 | $577.7K | 0.1% | +4,666+30.7% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,739 | $571.3K | 0.1% | −434−20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,539 | $563.3K | 0.1% | −484−3.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,668 | $554.2K | 0.1% | +1,369+16.5% | Added | – |
| ORCLOracle Corp | Stock | 3,318 | $552.9K | 0.1% | +123+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 14,136 | $530.5K | 0.1% | +6,810+93.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,236 | $515.0K | 0.1% | +454+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,122 | $491.0K | 0.1% | +401+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 826 | $483.6K | 0.1% | −24−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,017 | $461.5K | 0.1% | +458+4.8% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,222 | $445.2K | 0.1% | +305+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $436.2K | 0.1% | +10+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,744 | $404.4K | 0.1% | +345+24.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,346 | $402.1K | 0.1% | −303−1.7% | ReducedConverted for a 3-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 5,812 | $344.1K | 0.1% | −449−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $320.0K | 0.1% | −242−25.5% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,894 | $313.7K | <0.1% | +5,894 | New | – |
| BACBank of America Corp | Stock | 7,021 | $308.6K | <0.1% | +405+6.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $308.5K | <0.1% | +496 | New | – |
| Schwab International Equity ETF808524805 | ETF | 16,563 | $306.4K | <0.1% | +3,665+28.4% | AddedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 753 | $304.1K | <0.1% | +753 | New | History |
| PEPPepsiCo Inc | Stock | 1,879 | $285.7K | <0.1% | +89+5.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,952 | $280.8K | <0.1% | +1,417+40.1% | Added | – |
| DISWalt Disney Co | Stock | 2,425 | $270.0K | <0.1% | +2,425 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,769 | $264.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,418 | $253.6K | <0.1% | +2,418 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 46,341 | $1.49M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 507 | $449.4K | 0.1% | History |
| BOXBox Inc | CL A | 10,000 | $327.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 506 | $205.2K | <0.1% | History |