Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 137
- +3 vs. Q2 2025
- Portfolio value
- $726.8M
- +$42.3M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 130,359 | $79.8M | 11.0% | +2,605+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,214,447 | $70.7M | 9.7% | −38,229−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 827,262 | $61.5M | 8.5% | +22,444+2.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,059,618 | $50.3M | 6.9% | +46,485+4.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 980,213 | $40.3M | 5.5% | +20,407+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 938,938 | $40.2M | 5.5% | +14,988+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 345,535 | $30.9M | 4.2% | +12,631+3.8% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 888,564 | $17.1M | 2.4% | +23,642+2.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 472,774 | $16.2M | 2.2% | +10,251+2.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 312,257 | $16.0M | 2.2% | +7,136+2.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 80,183 | $13.2M | 1.8% | −1,593−1.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 197,443 | $12.6M | 1.7% | +472+0.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 186,891 | $10.7M | 1.5% | −12,361−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,194 | $10.6M | 1.5% | +645+3.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 142,224 | $10.5M | 1.4% | −26,817−15.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 183,149 | $9.67M | 1.3% | +1,778+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,629 | $9.20M | 1.3% | −542−1.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215,503 | $9.08M | 1.2% | +7,639+3.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 237,808 | $8.54M | 1.2% | −3,851−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 33,017 | $8.41M | 1.2% | −1,976−5.6% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 94,282 | $8.29M | 1.1% | +9,327+11.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,563 | $7.83M | 1.1% | −2,231−2.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 173,952 | $7.62M | 1.0% | +5,464+3.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 58,446 | $7.36M | 1.0% | +1,634+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,129 | $7.11M | 1.0% | +978+1.3% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 114,781 | $7.04M | 1.0% | +3,578+3.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,677 | $7.01M | 1.0% | +2,179+3.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,833 | $6.83M | 0.9% | −5,526−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 127,018 | $6.41M | 0.9% | +567+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,013 | $6.29M | 0.9% | +4,766+7.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 126,608 | $6.18M | 0.9% | −2,566−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,405 | $5.76M | 0.8% | −2,080−2.5% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 51,447 | $5.13M | 0.7% | −7,937−13.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 188,604 | $5.02M | 0.7% | +4,089+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,825 | $4.67M | 0.6% | −3,026−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,585 | $4.21M | 0.6% | +1,379+6.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 82,810 | $3.99M | 0.5% | −1,528−1.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 82,687 | $3.97M | 0.5% | +6,577+8.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 149,181 | $3.84M | 0.5% | +961+0.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 91,036 | $3.42M | 0.5% | +3,134+3.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,342 | $3.29M | 0.5% | +1,487+4.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 117,935 | $2.98M | 0.4% | +8,408+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,698 | $2.85M | 0.4% | −297−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 40,396 | $2.61M | 0.4% | −451−1.1% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 39,655 | $2.50M | 0.3% | +1,573+4.1% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 33,087 | $2.49M | 0.3% | +1,806+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,833 | $2.37M | 0.3% | +125+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,467 | $2.31M | 0.3% | −995−9.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,316 | $2.24M | 0.3% | +372+9.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 101,380 | $2.19M | 0.3% | +2,735+2.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 41,768 | $2.12M | 0.3% | −1,755−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,669 | $2.11M | 0.3% | −2,350−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,291 | $1.82M | 0.3% | +392+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,732 | $1.75M | 0.2% | −146−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,378 | $1.74M | 0.2% | +579+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,018 | $1.71M | 0.2% | −346−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,442 | $1.60M | 0.2% | −836−13.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,154 | $1.44M | 0.2% | −3,328−13.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,168 | $1.42M | 0.2% | +117+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 58,754 | $1.37M | 0.2% | −3,780−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,585 | $1.35M | 0.2% | −6,045−20.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,816 | $1.31M | 0.2% | −367−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,381 | $1.28M | 0.2% | +2,807+20.7% | Added | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 34,250 | $1.24M | 0.2% | +726+2.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 28,721 | $1.04M | 0.1% | −1,019−3.4% | Reduced | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 47,058 | $1.02M | 0.1% | +21,215+82.1% | Added | – |
| ORCLOracle Corp | Stock | 3,626 | $1.02M | 0.1% | +64+1.8% | Added | History |
| VVisa Inc. | Stock | 2,955 | $1.01M | 0.1% | +38+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,777 | $987.1K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,365 | $982.4K | 0.1% | +19,365 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,814 | $969.8K | 0.1% | −1,689−30.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,723 | $958.0K | 0.1% | −1,910−8.1% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,868 | $956.2K | 0.1% | +1,785+9.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 30,045 | $936.2K | 0.1% | −10,015−25.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,640 | $901.2K | 0.1% | +175+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,735 | $889.9K | 0.1% | −576−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,708 | $797.2K | 0.1% | −1,385−17.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,506 | $784.4K | 0.1% | −27−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,773 | $763.2K | 0.1% | +139+1.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,847 | $762.7K | 0.1% | +99+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,235 | $752.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 934 | $685.9K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,754 | $645.2K | 0.1% | +476+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,524 | $643.1K | 0.1% | −864−6.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,296 | $637.7K | 0.1% | +5,582+37.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,674 | $634.0K | 0.1% | −166−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,436 | $625.3K | 0.1% | −99−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $589.3K | 0.1% | +6+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 877 | $587.1K | 0.1% | −56−6.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,292 | $565.4K | 0.1% | +1,329+13.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,028 | $553.9K | 0.1% | +817+4.0% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 5,502 | $509.9K | 0.1% | +148+2.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,418 | $505.4K | 0.1% | +294+7.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 9,226 | $492.2K | 0.1% | +2,055+28.7% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 18,170 | $481.9K | 0.1% | −1,620−8.2% | Reduced | – |
| BACBank of America Corp | Stock | 9,115 | $470.3K | 0.1% | +387+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,276 | $440.7K | 0.1% | −56−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,073 | $411.5K | 0.1% | +112+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,294 | $379.7K | 0.1% | +25+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,092 | $372.6K | 0.1% | −1,718−35.7% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 998 | $275.1K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,401 | $240.9K | <0.1% | History |
| SAPSAP SE | ADR | 766 | $232.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 863 | $208.3K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,847 | $205.7K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 12,138 | $70.8K | <0.1% | History |