$606 Million is the total value of Brio Consultants, LLC's 96 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $66,060,620 | +7.7% | 655,103 | -1.0% | 10.89% | +5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $53,766,252 | +4.0% | 107,505 | -0.0% | 8.86% | +1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $51,543,935 | +1.0% | 688,262 | +1.7% | 8.50% | -1.3% |
| GTO | Sell | POWERSHARES ACTIVELY MANAGEDtotal return | $37,888,521 | -13.4% | 817,267 | -12.5% | 6.25% | -15.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $26,428,280 | -7.1% | 485,012 | -0.9% | 4.36% | -9.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $24,840,372 | +3.3% | 800,528 | +2.9% | 4.10% | +1.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $24,831,911 | -2.4% | 707,865 | -0.3% | 4.09% | -4.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $24,203,282 | -2.3% | 719,265 | -0.5% | 3.99% | -4.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $20,880,251 | -5.6% | 333,550 | -1.1% | 3.44% | -7.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $19,395,888 | +10.8% | 340,997 | +12.1% | 3.20% | +8.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,089,716 | +1.8% | 298,719 | +0.7% | 2.82% | -0.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $14,095,345 | +1.7% | 762,735 | +2.6% | 2.32% | -0.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,406,012 | +0.7% | 268,550 | +0.8% | 2.21% | -1.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $10,994,059 | +147.4% | 328,279 | +149.2% | 1.81% | +142.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,743,083 | +10.8% | 84,273 | +1.9% | 1.77% | +8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,293,747 | +4.3% | 98,458 | +4.5% | 1.70% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,436,683 | -6.2% | 51,694 | -6.1% | 1.56% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,737,666 | +5.2% | 20,688 | -3.2% | 1.28% | +2.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,715,369 | -0.3% | 85,546 | -1.1% | 1.27% | -2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,351,048 | -0.6% | 191,384 | +2.3% | 1.21% | -2.8% |
| AAPL | Buy | APPLE INC | $7,229,993 | +34.5% | 34,327 | +9.5% | 1.19% | +31.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,189,261 | -2.7% | 170,685 | +0.2% | 1.18% | -4.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,641,324 | -1.8% | 140,201 | -1.7% | 1.10% | -4.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,551,493 | +2.3% | 138,832 | +2.8% | 1.08% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,533,929 | -1.6% | 162,778 | +0.7% | 1.08% | -3.8% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,710,715 | -0.8% | 242,287 | +0.6% | 0.94% | -2.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,579,260 | +0.1% | 89,140 | -1.4% | 0.92% | -2.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,248,349 | +10.8% | 50,538 | +7.6% | 0.86% | +8.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $5,217,519 | -5.8% | 178,499 | -3.8% | 0.86% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,157,955 | -3.1% | 71,007 | -1.0% | 0.85% | -5.2% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $5,073,880 | +11.5% | 99,293 | +7.7% | 0.84% | +9.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,026,881 | -2.8% | 83,365 | -2.8% | 0.83% | -4.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,562,332 | +4.8% | 61,043 | +6.7% | 0.75% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,487,595 | +6.0% | 57,291 | +8.1% | 0.74% | +3.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,293,864 | +6.0% | 85,238 | +6.8% | 0.71% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,156,624 | +1.1% | 29,626 | +2.1% | 0.52% | -1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,072,878 | -6.8% | 12,693 | -3.8% | 0.51% | -8.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,766,783 | -5.1% | 53,933 | -1.3% | 0.46% | -7.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,746,736 | +18.5% | 58,930 | +19.7% | 0.45% | +15.9% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,239,198 | -16.1% | 44,459 | -16.1% | 0.37% | -18.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,172,202 | +15.1% | 88,697 | +15.0% | 0.36% | +12.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,055,842 | -2.6% | 102,947 | -1.0% | 0.34% | -4.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,053,689 | -13.1% | 35,648 | -12.4% | 0.34% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,057,388 | +42.4% | 16,654 | +941.5% | 0.34% | +38.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,039,658 | +17.7% | 11,120 | -2.3% | 0.34% | +15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,032,301 | +7.1% | 9,321 | +12.3% | 0.34% | +4.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,022,301 | +9.4% | 25,670 | +11.0% | 0.33% | +6.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,981,208 | +11.2% | 63,643 | +11.0% | 0.33% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,930,209 | -3.3% | 18,097 | +0.2% | 0.32% | -5.6% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,863,002 | -0.4% | 35,025 | +2.2% | 0.31% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,799,552 | +16.5% | 6,727 | +13.2% | 0.30% | +14.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,557,731 | +10.2% | 4,273 | +1.9% | 0.26% | +8.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,472,083 | +5.3% | 37,419 | +11.3% | 0.24% | +3.0% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $1,430,525 | +17.6% | 47,971 | +11.7% | 0.24% | +15.1% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,376,511 | +5.0% | 25,272 | +5.2% | 0.23% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,362,082 | +29.9% | 7,478 | +7.7% | 0.22% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $1,211,678 | +15.4% | 6,270 | +7.7% | 0.20% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $1,097,656 | +23.6% | 2,456 | +16.3% | 0.18% | +20.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,042,003 | +6.0% | 21,745 | +5.3% | 0.17% | +3.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,002,967 | +5.3% | 17,958 | +9.2% | 0.16% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $965,984 | +11.9% | 11,533 | +15.5% | 0.16% | +8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $856,952 | +0.3% | 17,101 | +1.3% | 0.14% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $790,565 | +47.2% | 15,997 | +49.5% | 0.13% | +42.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $711,725 | -20.9% | 2,606 | +0.2% | 0.12% | -23.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $687,181 | -0.3% | 8,576 | -9.0% | 0.11% | -2.6% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $654,302 | +15.3% | 14,059 | +16.2% | 0.11% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $625,567 | +3.4% | 5,275 | +5.5% | 0.10% | +1.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRfundamental emer | $581,435 | +43.4% | 19,663 | +34.6% | 0.10% | +41.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $552,345 | – | 2,314 | +100.0% | 0.09% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $548,799 | -10.6% | 13,215 | -7.4% | 0.09% | -13.5% |
| CRM | Sell | SALESFORCE INC | $516,263 | -26.5% | 2,008 | -13.9% | 0.08% | -28.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $513,445 | +9.6% | 5,548 | 0.0% | 0.08% | +7.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $470,775 | +4.8% | 983 | -2.9% | 0.08% | +2.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $436,855 | +37.4% | 7,757 | +35.8% | 0.07% | +33.3% |
| FB | Sell | META PLATFORMS INCcl a | $428,587 | -2.0% | 850 | -5.7% | 0.07% | -4.1% |
| ORCL | Buy | ORACLE CORP | $423,174 | +16.3% | 2,997 | +3.5% | 0.07% | +14.8% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $412,252 | +6.6% | 5,492 | +11.8% | 0.07% | +4.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $404,785 | – | 8,737 | +100.0% | 0.07% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $387,620 | +3.5% | 6,033 | 0.0% | 0.06% | +1.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $383,880 | +4.1% | 5,998 | +0.1% | 0.06% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,019 | -7.3% | 944 | -4.2% | 0.06% | -10.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $337,070 | +22.3% | 3,000 | +18.8% | 0.06% | +21.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $326,484 | -4.0% | 5,193 | -6.8% | 0.05% | -5.3% |
| V | Buy | VISA INC | $324,274 | -0.6% | 1,235 | +5.7% | 0.05% | -3.6% |
| CSCO | New | CISCO SYS INC | $308,959 | – | 6,503 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMERICA CORP | $274,591 | +10.1% | 6,904 | +5.0% | 0.04% | +7.1% |
| PEP | Buy | PEPSICO INC | $271,805 | -4.2% | 1,648 | +1.6% | 0.04% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $265,538 | -9.4% | 485 | -12.9% | 0.04% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,788 | -78.8% | 6,787 | -76.5% | 0.04% | -79.1% |
| XOM | Buy | EXXON MOBIL CORP | $262,936 | +9.5% | 2,284 | +10.6% | 0.04% | +4.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $257,995 | -20.6% | 5,293 | -18.4% | 0.04% | -21.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $249,253 | – | 458 | +100.0% | 0.04% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $247,771 | -1.5% | 6,449 | 0.0% | 0.04% | -2.4% | |
| LRCX | New | LAM RESEARCH CORP | $222,554 | – | 209 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEW | $223,858 | +2.5% | 3,769 | 0.0% | 0.04% | 0.0% | |
| MQ | Sell | MARQETA INC | $165,436 | -19.8% | 30,189 | -12.7% | 0.03% | -22.9% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,640 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,260 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,404 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 12.2% |
| ISHARES TR | 23 | Q2 2024 | 11.3% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 12.9% |
| ISHARES TR | 23 | Q2 2024 | 8.2% |
| SPDR SER TR | 23 | Q2 2024 | 7.5% |
| SPDR SER TR | 23 | Q2 2024 | 6.7% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 11.4% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 4.0% |
| VANGUARD STAR FDS | 23 | Q2 2024 | 6.3% |
View Brio Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-09 |
| 13F-HR | 2024-04-29 |
| 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 |
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.