Q2 2024 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2024-08-05 · accession 0001765380-24-000265
$606.5M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $66.1M | 10.9% | 655,103 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.8M | 8.87% | 107,505 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $51.5M | 8.50% | 688,262 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $37.9M | 6.25% | 817,267 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26.4M | 4.36% | 485,012 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $24.8M | 4.10% | 800,528 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.8M | 4.09% | 707,865 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $24.2M | 3.99% | 719,265 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $20.9M | 3.44% | 333,550 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $19.4M | 3.20% | 340,997 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $17.1M | 2.82% | 298,719 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $14.1M | 2.32% | 762,735 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $13.4M | 2.21% | 268,550 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $11.0M | 1.81% | 328,279 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10.7M | 1.77% | 84,273 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.3M | 1.70% | 98,458 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 1.56% | 51,694 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 1.28% | 20,688 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.7M | 1.27% | 85,546 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.4M | 1.21% | 191,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.19% | 34,327 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.2M | 1.19% | 170,685 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.6M | 1.10% | 140,201 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.6M | 1.08% | 138,832 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.5M | 1.08% | 162,778 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $5.7M | 0.94% | 242,287 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.6M | 0.92% | 89,140 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.2M | 0.87% | 50,538 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.2M | 0.86% | 178,499 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.85% | 71,007 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $5.1M | 0.84% | 99,293 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.83% | 83,365 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.6M | 0.75% | 61,043 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.74% | 57,291 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.71% | 85,238 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.52% | 29,626 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.51% | 12,693 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.46% | 53,933 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.7M | 0.45% | 58,930 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.2M | 0.37% | 44,459 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.2M | 0.36% | 88,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.34% | 16,654 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.34% | 102,947 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.34% | 35,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.34% | 11,120 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.34% | 9,321 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.33% | 25,670 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.0M | 0.33% | 63,643 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.32% | 18,097 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.9M | 0.31% | 35,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.30% | 6,727 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.26% | 4,273 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.5M | 0.24% | 37,419 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.4M | 0.24% | 47,971 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.4M | 0.23% | 25,272 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.22% | 7,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.20% | 6,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.18% | 2,456 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.0M | 0.17% | 21,745 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.0M | 0.17% | 17,958 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $965,984 | 0.16% | 11,533 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $856,952 | 0.14% | 17,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $790,565 | 0.13% | 15,997 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $711,725 | 0.12% | 2,606 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $687,181 | 0.11% | 8,576 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $654,302 | 0.11% | 14,059 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $625,567 | 0.10% | 5,275 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $581,435 | 0.10% | 19,663 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $552,345 | 0.09% | 2,314 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $548,799 | 0.09% | 13,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $516,263 | 0.09% | 2,008 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $513,445 | 0.08% | 5,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $470,775 | 0.08% | 983 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $436,855 | 0.07% | 7,757 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,587 | 0.07% | 850 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $423,174 | 0.07% | 2,997 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $412,252 | 0.07% | 5,492 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $404,785 | 0.07% | 8,737 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $387,620 | 0.06% | 6,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384,019 | 0.06% | 944 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $383,880 | 0.06% | 5,998 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $337,070 | 0.06% | 3,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $326,484 | 0.05% | 5,193 | Common | NONE |
| 92826C839 | V | VISA INC | $324,274 | 0.05% | 1,235 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $308,959 | 0.05% | 6,503 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,591 | 0.05% | 6,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $271,805 | 0.04% | 1,648 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,788 | 0.04% | 6,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $265,538 | 0.04% | 485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,936 | 0.04% | 2,284 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $257,995 | 0.04% | 5,293 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249,253 | 0.04% | 458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $247,771 | 0.04% | 6,449 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,858 | 0.04% | 3,769 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $222,554 | 0.04% | 209 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $165,436 | 0.03% | 30,189 | 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.