Q4 2023 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2024-02-05 · accession 0001765380-24-000006
$563.6M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $59.9M | 10.6% | 722,603 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.8M | 8.47% | 109,318 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $47.2M | 8.37% | 617,982 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $41.0M | 7.28% | 868,293 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26.9M | 4.77% | 516,856 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.1M | 4.27% | 707,984 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $23.4M | 4.16% | 717,132 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $21.9M | 3.89% | 727,758 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $20.7M | 3.68% | 336,476 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $16.1M | 2.86% | 278,516 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $16.1M | 2.85% | 289,451 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $12.7M | 2.25% | 681,273 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.9M | 2.11% | 239,156 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.1M | 1.80% | 59,419 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.5M | 1.68% | 89,714 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.0M | 1.60% | 86,438 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.5M | 1.34% | 92,326 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.3M | 1.29% | 152,547 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.2M | 1.28% | 180,185 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 1.27% | 23,040 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $6.8M | 1.21% | 169,138 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.4M | 1.14% | 157,415 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.3M | 1.11% | 131,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.08% | 31,549 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $5.8M | 1.03% | 241,967 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.4M | 0.95% | 191,444 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.93% | 74,703 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.1M | 0.90% | 90,485 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.90% | 87,140 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.5M | 0.79% | 49,212 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.4M | 0.77% | 59,549 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $4.3M | 0.76% | 96,655 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.75% | 56,012 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.69% | 76,658 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.9M | 0.69% | 113,613 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.57% | 29,448 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.56% | 13,498 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.7M | 0.49% | 56,342 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.7M | 0.48% | 54,427 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.43% | 45,359 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.42% | 49,640 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 105,129 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.36% | 18,834 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.34% | 77,244 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.8M | 0.33% | 34,544 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.31% | 23,354 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.31% | 8,269 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.8M | 0.31% | 59,702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.28% | 11,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.26% | 6,113 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.24% | 4,484 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.3M | 0.24% | 33,958 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.22% | 28,775 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.2M | 0.21% | 42,714 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.1M | 0.20% | 21,767 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.0M | 0.18% | 39,657 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $987,788 | 0.18% | 20,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $980,065 | 0.17% | 7,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $898,421 | 0.16% | 5,913 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $887,143 | 0.16% | 10,040 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $840,160 | 0.15% | 2,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $793,691 | 0.14% | 2,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $773,800 | 0.14% | 1,563 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $707,846 | 0.13% | 6,341 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $620,490 | 0.11% | 9,537 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $615,466 | 0.11% | 14,591 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $575,130 | 0.10% | 12,177 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $563,134 | 0.10% | 9,941 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $526,228 | 0.09% | 10,308 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $525,930 | 0.09% | 10,980 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $522,070 | 0.09% | 1,984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $416,682 | 0.07% | 5,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $415,342 | 0.07% | 1,014 | Common | NONE |
| 92826C839 | V | VISA INC | $404,947 | 0.07% | 1,555 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $400,220 | 0.07% | 4,938 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $373,745 | 0.07% | 13,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,310 | 0.06% | 985 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $342,062 | 0.06% | 7,336 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $341,530 | 0.06% | 6,110 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $320,126 | 0.06% | 5,676 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,173 | 0.06% | 2,942 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $306,686 | 0.05% | 5,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296,562 | 0.05% | 621 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $274,309 | 0.05% | 3,730 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $266,405 | 0.05% | 10,390 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $263,899 | 0.05% | 5,201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,554 | 0.05% | 1,540 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $258,245 | 0.05% | 5,141 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $253,572 | 0.04% | 2,523 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $250,082 | 0.04% | 2,940 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $249,953 | 0.04% | 4,522 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $243,318 | 0.04% | 1,947 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $241,494 | 0.04% | 34,598 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $238,355 | 0.04% | 6,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $226,724 | 0.04% | 6,734 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218,058 | 0.04% | 2,197 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,485 | 0.04% | 796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $206,351 | 0.04% | 2,064 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.