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Brio Consultants

Latest statistics and disclosures from Brio Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, VOO, BIV, GTO, COWZ, and represent 39.84% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: BIV, GTO, QAI, CMF, IAGG, TIPX, HTRB, SUB, META, EEMV.
Started 4 new stock positions in DIS, META, AOR, WFC.
Reduced shares in these 10 stocks: SCHG (-$5.7M), COWZ, VOO, VIG, BOX, VUG, AVUS, ISTB, IUSG, BND.
Sold out of its positions in BA, AGG, JMST, SPAB, SDY, VSGX, ESGV, BND.
Brio Consultants was a net buyer of stock by $1.6M.
Brio Consultants has $593M in assets under management (AUM), dropping by 5.21%.
Central Index Key (CIK): 0001747799

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.3	$61M	-8%	662k	92.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.7	$52M		108k	480.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.6	$51M	+9%	677k	75.40	View chart
Invesco Actively Managed Etf Total Return (GTO)	7.4	$44M	+7%	934k	46.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.8	$28M	-5%	489k	58.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$25M		710k	35.84	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.2	$25M		723k	34.29	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	4.1	$24M	+6%	778k	30.89	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	3.7	$22M		337k	65.61	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.0	$18M	+9%	304k	57.54	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.8	$17M	+2%	297k	56.59	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	2.3	$14M	+9%	744k	18.64	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$13M	+11%	266k	49.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$10M	-7%	55k	182.61	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.7	$9.9M	+5%	94k	104.73	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.6	$9.7M	-4%	83k	117.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$7.7M	-6%	87k	89.50	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$7.4M	+3%	187k	39.53	View chart
Ishares Tr Us Infrastruc (IFRA)	1.2	$7.4M		170k	43.36	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$7.4M	-7%	21k	344.20	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.1	$6.8M	-6%	143k	47.44	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$6.6M	+2%	162k	41.07	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.1	$6.4M	+3%	135k	47.44	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.0	$5.8M		241k	23.89	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$5.6M		90k	61.66	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.9	$5.5M	-3%	186k	29.84	View chart
Apple (AAPL)	0.9	$5.4M		31k	171.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$5.3M	-4%	72k	74.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$5.2M		86k	60.30	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.8	$4.7M	-4%	47k	100.81	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.8	$4.6M	-4%	92k	49.36	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.7	$4.4M	+15%	132k	33.74	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.7	$4.4M	-3%	57k	76.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.2M	-5%	53k	79.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$4.1M	+4%	80k	50.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.3M	-2%	13k	249.86	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.1M		29k	107.60	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$2.9M	-3%	55k	53.34	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.4	$2.7M	-2%	53k	50.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.4M	-10%	41k	58.06	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$2.3M		49k	47.06	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$2.1M		104k	20.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.0M	-4%	18k	110.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.9M		8.3k	228.58	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$1.9M		77k	24.48	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$1.9M		34k	54.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.8M		23k	79.91	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$1.8M	-3%	57k	31.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M		11k	152.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M	-2%	5.9k	259.90	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+2%	1.6k	903.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.4M	-6%	4.2k	337.08	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.4M		34k	41.59	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.2	$1.3M	+10%	24k	54.58	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.3M		29k	43.35	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.2	$1.2M		43k	28.34	View chart
Amazon (AMZN)	0.2	$1.0M		5.8k	180.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M		6.9k	150.93	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$983k		21k	47.62	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$953k	+65%	16k	57.93	View chart
Bio Rad Labs Cl A (BIO)	0.2	$900k		2.6k	345.87	View chart
Microsoft Corporation (MSFT)	0.1	$888k		2.1k	420.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$864k		10k	86.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$854k	+63%	17k	50.60	View chart
salesforce (CRM)	0.1	$702k	+17%	2.3k	301.18	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$690k		9.4k	73.15	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$614k	-2%	14k	43.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$605k	-21%	5.0k	120.99	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$567k		12k	46.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$537k	-2%	11k	50.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$469k		5.5k	84.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$449k		1.0k	444.09	View chart
Meta Platforms Cl A (META)	0.1	$438k	NEW	901.00	485.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$414k		985.00	420.52	View chart
Box Cl A (BOX)	0.1	$408k	-63%	14k	28.32	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$406k	+6%	15k	27.76	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$387k		4.9k	78.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$374k	+6%	6.0k	62.06	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$369k		6.0k	61.53	View chart
Oracle Corporation (ORCL)	0.1	$364k		2.9k	125.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$340k		5.6k	61.05	View chart
Visa Com Cl A (V)	0.1	$326k	-24%	1.2k	279.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$325k	-11%	6.5k	50.10	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$318k	NEW	5.7k	55.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$293k	-10%	557.00	525.99	View chart
Pepsi (PEP)	0.0	$284k	+5%	1.6k	175.01	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$276k		2.5k	109.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$265k	+2%	5.3k	50.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$252k		6.4k	39.02	View chart
Bank of America Corporation (BAC)	0.0	$249k	-2%	6.6k	37.92	View chart
Exxon Mobil Corporation (XOM)	0.0	$240k		2.1k	116.27	View chart
Wells Fargo & Company (WFC)	0.0	$219k	NEW	3.8k	57.96	View chart
Marqeta Class A Com (MQ)	0.0	$206k		35k	5.96	View chart
Walt Disney Company (DIS)	0.0	$201k	NEW	1.6k	122.38	View chart

Past Filings by Brio Consultants

SEC 13F filings are viewable for Brio Consultants going back to 2018

Brio Consultants 2024 Q1 filed April 29, 2024
Brio Consultants 2023 Q4 filed Feb. 5, 2024
Brio Consultants 2023 Q3 filed Oct. 27, 2023
Brio Consultants 2023 Q2 filed Aug. 9, 2023
Brio Consultants 2023 Q1 filed May 4, 2023
Brio Consultants 2022 Q4 filed Feb. 7, 2023
Brio Consultants 2022 Q3 filed Oct. 25, 2022
Brio Consultants 2022 Q2 filed July 14, 2022
Brio Consultants 2022 Q1 filed May 4, 2022
Brio Consultants 2021 Q4 filed Jan. 19, 2022
Brio Consultants 2021 Q3 filed Oct. 29, 2021
Brio Consultants 2021 Q2 filed July 22, 2021
Brio Consultants 2021 Q1 filed April 26, 2021
Brio Consultants 2020 Q4 filed Jan. 11, 2021
Brio Consultants 2020 Q3 filed Oct. 26, 2020
Brio Consultants 2020 Q2 filed July 14, 2020

View all past filings

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