$532 Million is the total value of Brio Consultants, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,797,927 | -2.0% | 726,044 | +1.0% | 9.92% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $44,273,062 | +12.0% | 612,267 | +16.5% | 8.32% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $42,391,244 | -1.1% | 107,948 | +2.5% | 7.96% | +2.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $32,157,647 | +12.2% | 720,539 | +16.8% | 6.04% | +16.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $28,060,742 | +1.5% | 511,684 | +5.4% | 5.27% | +5.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $25,429,677 | +3.4% | 514,458 | +0.1% | 4.78% | +7.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,796,108 | -4.0% | 702,874 | +0.8% | 4.09% | -0.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $21,578,564 | -3.0% | 718,567 | +1.3% | 4.05% | +0.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $21,476,671 | +2.8% | 715,174 | +2.1% | 4.03% | +6.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $18,399,132 | -4.2% | 337,537 | +1.0% | 3.46% | -0.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,610,245 | -1.0% | 292,601 | +2.0% | 2.93% | +2.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $12,024,198 | -1.4% | 665,055 | +0.7% | 2.26% | +2.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,301,481 | – | 243,671 | +100.0% | 2.12% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $11,246,758 | -4.5% | 230,561 | -3.5% | 2.11% | -0.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,545,582 | -33.3% | 92,802 | -32.5% | 1.79% | -30.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,529,111 | -7.7% | 61,328 | -3.6% | 1.79% | -4.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,105,591 | +7.0% | 74,930 | +10.2% | 1.33% | +11.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,067,241 | -3.7% | 96,468 | -1.2% | 1.33% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,377,735 | -3.3% | 23,421 | +0.5% | 1.20% | +0.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,201,164 | +1.5% | 153,342 | +0.6% | 1.16% | +5.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,125,795 | +321.1% | 132,507 | +328.6% | 1.15% | +337.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $6,082,675 | -8.9% | 166,239 | -2.6% | 1.14% | -5.3% |
| DECK | DECKERS OUTDOOR CORP | $6,007,656 | -2.6% | 11,686 | 0.0% | 1.13% | +1.2% | |
| AAPL | Sell | APPLE INC | $5,816,129 | -57.8% | 33,971 | -52.2% | 1.09% | -56.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,484,843 | -11.9% | 160,987 | -2.5% | 1.03% | -8.5% |
| INTF | Buy | ISHARES TRintl eqty factor | $5,187,634 | -0.1% | 200,682 | +3.6% | 0.97% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,082,023 | +10.0% | 49,561 | +14.5% | 0.95% | +14.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,069,387 | -44.6% | 157,974 | -42.2% | 0.95% | -42.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,908,031 | +0.4% | 92,343 | -0.2% | 0.92% | +4.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,853,160 | -7.0% | 90,679 | -2.5% | 0.91% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,824,388 | -7.5% | 74,971 | -3.0% | 0.91% | -3.9% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,694,665 | +0.6% | 208,652 | +5.2% | 0.88% | +4.5% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $3,903,485 | -0.2% | 78,164 | -0.3% | 0.73% | +3.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,644,411 | -2.2% | 44,766 | +1.1% | 0.68% | +1.5% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $3,464,089 | -2.4% | 87,345 | -0.0% | 0.65% | +1.4% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,354,670 | -5.3% | 50,040 | -1.3% | 0.63% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,238,858 | -3.6% | 46,994 | +1.4% | 0.61% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,921,276 | -4.9% | 14,028 | +0.5% | 0.55% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,535,112 | -15.7% | 33,507 | -6.9% | 0.48% | -12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,483,866 | -6.6% | 56,722 | -2.1% | 0.47% | -3.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,332,411 | -12.8% | 47,091 | -9.3% | 0.44% | -9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,891,128 | -2.3% | 20,048 | +3.2% | 0.36% | +1.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,842,676 | +32.7% | 40,677 | +38.2% | 0.35% | +37.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,768,535 | -7.3% | 36,768 | -3.2% | 0.33% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,761,252 | +9.0% | 13,358 | -0.0% | 0.33% | +13.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,696,789 | -10.3% | 35,034 | -3.0% | 0.32% | -6.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,613,807 | +26.4% | 67,893 | +27.2% | 0.30% | +31.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,487,980 | -3.5% | 21,524 | +1.8% | 0.28% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,476,470 | -1.1% | 54,044 | +4.9% | 0.28% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,272,452 | +6.9% | 28,698 | +0.2% | 0.24% | +11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,258,231 | -5.4% | 12,178 | -2.9% | 0.24% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,184,848 | -5.0% | 4,454 | -1.8% | 0.22% | -1.3% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,153,362 | -9.8% | 21,786 | -12.2% | 0.22% | -6.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,057,070 | -7.0% | 30,358 | -1.2% | 0.20% | -3.4% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $1,009,246 | -3.7% | 38,987 | +0.1% | 0.19% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $944,231 | +1.4% | 4,994 | +6.6% | 0.18% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $892,858 | +14.4% | 6,823 | +4.6% | 0.17% | +19.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $861,441 | -18.7% | 19,899 | -11.8% | 0.16% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $720,389 | +4.4% | 5,667 | +7.0% | 0.14% | +8.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $711,454 | +29.8% | 40,082 | +42.8% | 0.13% | +35.4% |
| NVDA | Buy | NVIDIA CORPORATION | $651,409 | +7.5% | 1,498 | +4.5% | 0.12% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $610,272 | -4.2% | 1,933 | +3.3% | 0.12% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $601,196 | -8.5% | 16,293 | -3.7% | 0.11% | -5.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $563,941 | -3.9% | 9,513 | -1.1% | 0.11% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $521,790 | +0.4% | 9,364 | -2.8% | 0.10% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $497,757 | -6.0% | 11,385 | -0.7% | 0.09% | -3.1% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $443,075 | +8.5% | 9,818 | +11.9% | 0.08% | +12.2% |
| CRM | Buy | SALESFORCE INC | $407,588 | +20.2% | 2,010 | +25.2% | 0.08% | +26.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $408,690 | -3.5% | 1,141 | -0.4% | 0.08% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $388,299 | -2.9% | 5,675 | 0.0% | 0.07% | +1.4% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $368,431 | -26.5% | 4,944 | -22.1% | 0.07% | -24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,402 | -3.1% | 1,006 | -5.7% | 0.07% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $332,937 | +0.1% | 6,635 | +0.1% | 0.06% | +5.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $315,643 | -9.0% | 6,280 | -5.7% | 0.06% | -6.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $307,595 | -12.2% | 7,455 | -8.1% | 0.06% | -7.9% |
| ORCL | Buy | ORACLE CORP | $299,180 | -9.1% | 2,825 | +2.2% | 0.06% | -6.7% |
| PSTG | PURE STORAGE INCcl a | $268,076 | -3.3% | 7,526 | 0.0% | 0.05% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $264,708 | -14.9% | 616 | -11.7% | 0.05% | -10.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $267,876 | – | 5,294 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $261,276 | -6.0% | 1,542 | +2.8% | 0.05% | -2.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $259,823 | – | 3,723 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $257,173 | +4.5% | 1,118 | +7.9% | 0.05% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $246,230 | +9.8% | 2,094 | +0.1% | 0.05% | +12.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $234,121 | -7.6% | 2,602 | -3.9% | 0.04% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $235,278 | -5.5% | 2,046 | +0.7% | 0.04% | -2.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $226,518 | – | 4,544 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $219,008 | -7.8% | 6,449 | -3.2% | 0.04% | -4.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $216,328 | -54.0% | 3,057 | -52.8% | 0.04% | -51.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $220,353 | -3.7% | 2,929 | +0.3% | 0.04% | 0.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $211,691 | -2.4% | 3,141 | +0.1% | 0.04% | +2.6% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $209,532 | -27.9% | 8,928 | -24.3% | 0.04% | -26.4% |
| CVX | New | CHEVRON CORP NEW | $210,030 | – | 1,246 | +100.0% | 0.04% | – |
| MQ | MARQETA INC | $206,896 | +22.8% | 34,598 | 0.0% | 0.04% | +30.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $200,817 | – | 1,031 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,937 | – | 965 | +100.0% | 0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,360 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,833 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -720 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -18,430 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -252,999 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 12.9% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 8.2% |
| SPDR SER TR | 20 | Q3 2023 | 7.5% |
| SPDR SER TR | 20 | Q3 2023 | 6.7% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.0% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 6.3% |
View Brio Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View Brio Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.