Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 134
- +15 vs. Q1 2025
- Portfolio value
- $684.5M
- +$47.7M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,754 | $72.6M | 10.6% | +155+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,252,676 | $65.8M | 9.6% | −20,645−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 804,818 | $59.3M | 8.7% | +23,116+3.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,013,133 | $47.5M | 6.9% | +38,774+4.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 959,806 | $38.1M | 5.6% | +30,894+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 923,950 | $37.4M | 5.5% | +24,506+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 332,904 | $28.4M | 4.1% | +332,904 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 864,922 | $16.6M | 2.4% | +29,452+3.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 462,523 | $15.7M | 2.3% | +10,191+2.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 305,121 | $15.6M | 2.3% | +9,618+3.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 196,971 | $12.4M | 1.8% | +2,799+1.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,776 | $12.3M | 1.8% | −12,354−13.1% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 169,041 | $11.5M | 1.7% | −22,703−11.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 199,252 | $11.1M | 1.6% | −139,692−41.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,549 | $9.45M | 1.4% | +208+1.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 181,371 | $8.92M | 1.3% | −415−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,171 | $8.84M | 1.3% | −1,253−2.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 207,864 | $8.61M | 1.3% | +608+0.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 241,659 | $8.27M | 1.2% | +25,749+11.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,794 | $7.52M | 1.1% | −2,744−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 84,955 | $7.25M | 1.1% | +7,644+9.9% | Added | – |
| AAPLApple Inc. | Stock | 34,993 | $7.18M | 1.0% | −3,289−8.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 68,359 | $6.89M | 1.0% | −12,137−15.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 168,488 | $6.76M | 1.0% | +3,233+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,498 | $6.75M | 1.0% | +656+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,151 | $6.72M | 1.0% | +4,316+6.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56,812 | $6.60M | 1.0% | +1,296+2.3% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 111,203 | $6.33M | 0.9% | +3,411+3.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 129,174 | $6.28M | 0.9% | −1,937−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 126,451 | $6.28M | 0.9% | +5,324+4.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 59,384 | $5.80M | 0.8% | +6,455+12.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,247 | $5.61M | 0.8% | −10,723−13.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,485 | $5.60M | 0.8% | −2,383−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,851 | $4.89M | 0.7% | +1,192+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 184,515 | $4.82M | 0.7% | −7,928−4.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,338 | $4.03M | 0.6% | −4,416−5.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,110 | $3.62M | 0.5% | −530−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,220 | $3.53M | 0.5% | +69,320+87.9% | Added | – |
| NVDANVIDIA Corp | Stock | 21,206 | $3.35M | 0.5% | +541+2.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 87,902 | $3.12M | 0.5% | +14,917+20.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,855 | $3.02M | 0.4% | +2,762+8.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 109,527 | $2.76M | 0.4% | −5,859−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,995 | $2.73M | 0.4% | −2,507−21.8% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 38,082 | $2.36M | 0.3% | +2,065+5.7% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 40,847 | $2.31M | 0.3% | −9,612−19.0% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 31,281 | $2.30M | 0.3% | +31,281 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 43,523 | $2.20M | 0.3% | −11,951−21.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,708 | $2.16M | 0.3% | +7,708 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,019 | $2.15M | 0.3% | −454,548−92.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,645 | $2.09M | 0.3% | −4,673−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,944 | $1.96M | 0.3% | +509+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,462 | $1.86M | 0.3% | +281+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,278 | $1.76M | 0.3% | −2,192−25.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,899 | $1.73M | 0.3% | +345+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,878 | $1.65M | 0.2% | −270−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,630 | $1.61M | 0.2% | −19,873−40.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,482 | $1.57M | 0.2% | −7,937−24.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,799 | $1.56M | 0.2% | +13,774+91.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 62,534 | $1.38M | 0.2% | +42,441+211.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,051 | $1.36M | 0.2% | −351−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,503 | $1.30M | 0.2% | −6,224−53.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,364 | $1.30M | 0.2% | −868−10.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,183 | $1.26M | 0.2% | −2,192−9.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,060 | $1.15M | 0.2% | +40,060 | New | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 33,524 | $1.09M | 0.2% | −20,854−38.4% | Reduced | – |
| VVisa Inc. | Stock | 2,917 | $1.04M | 0.2% | −53−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,574 | $986.7K | 0.1% | +3,525+35.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,740 | $981.7K | 0.1% | +8,610+40.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,633 | $962.8K | 0.1% | −19,553−45.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,311 | $918.3K | 0.1% | −1,275−11.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,777 | $915.2K | 0.1% | +6,777 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,093 | $884.5K | 0.1% | −2,479−23.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,083 | $862.0K | 0.1% | +80.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,465 | $820.3K | 0.1% | +8,465 | New | – |
| ORCLOracle Corp | Stock | 3,562 | $778.8K | 0.1% | +125+3.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,634 | $745.1K | 0.1% | −32−0.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,748 | $723.4K | 0.1% | +1,364+13.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,533 | $718.0K | 0.1% | −153−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 938 | $692.3K | 0.1% | +90+10.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,235 | $686.5K | 0.1% | +434+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,388 | $677.1K | 0.1% | +3,825+36.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,840 | $613.5K | 0.1% | +961+24.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,535 | $604.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $579.2K | 0.1% | +35+3.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,278 | $552.1K | 0.1% | +644+9.7% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 25,843 | $550.7K | 0.1% | +25,843 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,332 | $538.2K | 0.1% | +5,332 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $537.9K | 0.1% | −48−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,810 | $525.3K | 0.1% | +4,810 | New | – |
| CMCSAComcast Corp | Stock | 14,714 | $525.2K | 0.1% | +121+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,211 | $494.0K | 0.1% | +2,800+16.1% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 5,354 | $488.9K | 0.1% | +5,354 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,963 | $488.5K | 0.1% | −21,402−68.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 19,790 | $476.9K | 0.1% | +19,790 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,124 | $450.1K | 0.1% | +4,124 | New | – |
| BACBank of America Corp | Stock | 8,728 | $413.0K | 0.1% | +396+4.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,269 | $391.2K | 0.1% | −588−31.7% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,171 | $373.9K | 0.1% | +748+11.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,154 | $347.4K | 0.1% | −1,384−14.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,006 | $347.3K | 0.1% | −120−2.3% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,484 | $479.1K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $303.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,755 | $215.2K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 461 | $200.5K | <0.1% | History |