MondegarAI
Brio Consultants, LLC

Q3 2024 · 13F-HR

Brio Consultants, LLCholdings as filed

Filed 2024-10-18 · accession 0001765380-24-000391

$628.5M
Reported value
106
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$67.4M10.7%647,229CommonNONE
922908363VOOVANGUARD INDEX FDS$57.5M9.15%109,032CommonNONE
921937835BNDVANGUARD BD INDEX FDS$54.4M8.65%724,221CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$41.8M6.64%864,689CommonNONE
69374H881COWZPACER FDS TR$28.1M4.48%486,579CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$26.8M4.26%712,361CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$26.6M4.23%735,513CommonNONE
464288356CMFISHARES TR$23.7M3.78%408,320CommonNONE
46435G268SMMDISHARES TR$22.5M3.58%332,328CommonNONE
464286533EEMVISHARES INC$17.6M2.81%281,381CommonNONE
78468R861TIPXSPDR SER TR$14.8M2.36%781,801CommonNONE
46435G672IAGGISHARES TR$14.2M2.26%273,782CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$13.5M2.14%384,821CommonNONE
464287671IUSGISHARES TR$11.9M1.90%90,535CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.6M1.53%48,690CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$8.7M1.39%195,555CommonNONE
46435U713IFRAISHARES TR$8.2M1.31%174,790CommonNONE
037833100AAPLAPPLE INC$8.2M1.30%35,200CommonNONE
922908736VUGVANGUARD INDEX FDS$8.0M1.27%20,789CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$7.5M1.20%78,969CommonNONE
33939L407GUNRFLEXSHARES TR$6.7M1.07%163,457CommonNONE
46432F859ISTBISHARES TR$6.7M1.06%136,799CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$6.2M0.99%238,977CommonNONE
464288158SUBISHARES TR$6.0M0.95%56,360CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$5.9M0.93%92,307CommonNONE
46432F842IEFAISHARES TR$5.8M0.93%74,737CommonNONE
46434V274INTFISHARES TR$5.7M0.90%180,512CommonNONE
78468R739SHMSPDR SER TR$5.6M0.90%117,358CommonNONE
464288570DSIISHARES TR$5.6M0.89%51,700CommonNONE
921909768VXUSVANGUARD STAR FDS$5.6M0.89%86,844CommonNONE
233051150USSGDBX ETF TR$5.4M0.86%101,738CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$5.4M0.86%105,056CommonNONE
78463X434QEFASPDR INDEX SHS FDS$5.3M0.84%65,255CommonNONE
464287465EFAISHARES TR$5.1M0.81%60,744CommonNONE
464288414MUBISHARES TR$3.7M0.58%33,768CommonNONE
922908629VOVANGUARD INDEX FDS$3.3M0.53%12,548CommonNONE
46435U549EAGGISHARES TR$3.0M0.48%62,125CommonNONE
78464A847SPMDSPDR SER TR$2.8M0.45%51,384CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$2.7M0.43%53,046CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M0.40%10,581CommonNONE
46434V621DGROISHARES TR$2.5M0.39%39,332CommonNONE
46435G243SUSBISHARES TR$2.4M0.39%96,206CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$2.3M0.37%101,328CommonNONE
46435G516ESGDISHARES TR$2.2M0.36%26,653CommonNONE
67066G104NVDANVIDIA CORPORATION$2.2M0.35%18,296CommonNONE
67092P805NUDMNUSHARES ETF TR$2.2M0.35%65,957CommonNONE
464287804IJRISHARES TR$2.1M0.33%17,794CommonNONE
922908769VTIVANGUARD INDEX FDS$2.0M0.32%7,190CommonNONE
33939L795NFRAFLEXSHARES TR$2.0M0.32%33,831CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.0M0.32%39,104CommonNONE
78463X152NANRSPDR INDEX SHS FDS$1.8M0.28%31,449CommonNONE
02079K107GOOGALPHABET INC$1.8M0.28%10,517CommonNONE
67092P607NUSCNUSHARES ETF TR$1.7M0.27%39,723CommonNONE
233051192EMCRDBX ETF TR$1.6M0.26%49,795CommonNONE
45409B107QAINEW YORK LIFE INVESTMENTS ET$1.5M0.24%46,341CommonNONE
464287614IWFISHARES TR$1.5M0.23%3,933CommonNONE
92826C839VVISA INC$1.3M0.20%4,664CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.20%2,920CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.20%7,534CommonNONE
464288372IGFISHARES TR$1.2M0.19%22,314CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.18%6,146CommonNONE
922908553VNQVANGUARD INDEX FDS$1.0M0.16%10,546CommonNONE
78463X541GNRSPDR INDEX SHS FDS$978,3920.16%16,965CommonNONE
921937819BIVVANGUARD BD INDEX FDS$853,8630.14%10,895CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$795,0310.13%15,055CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$780,7450.12%11,737CommonNONE
090572207BIOBIO RAD LABS INC$727,0420.12%2,173CommonNONE
46435U440BGRNISHARES TR$721,9230.11%14,934CommonNONE
78464A409SPYGSPDR SER TR$671,8630.11%8,101CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$657,5640.10%2,376CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$641,2560.10%5,002CommonNONE
78468R853SPSMSPDR SER TR$592,6590.09%13,023CommonNONE
79466L302CRMSALESFORCE INC$588,2180.09%2,149CommonNONE
464287309IVWISHARES TR$562,0870.09%5,870CommonNONE
68389X105ORCLORACLE CORP$544,4250.09%3,195CommonNONE
46435G532SDGISHARES TR$501,6660.08%5,917CommonNONE
464289867AORISHARES TR$491,6330.08%8,299CommonNONE
46090E103QQQINVESCO QQQ TR$491,5460.08%1,007CommonNONE
808524730FNDESCHWAB STRATEGIC TR$491,1820.08%15,221CommonNONE
30303M102METAMETA PLATFORMS INC$486,5740.08%850CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$461,1260.07%9,559CommonNONE
464288802SUSAISHARES TR$455,2060.07%3,782CommonNONE
78464A854SPYMSPDR SER TR$453,7450.07%6,721CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$449,4030.07%507CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$436,3260.07%948CommonNONE
464287200IVVISHARES TR$421,4560.07%731CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$399,1620.06%5,883CommonNONE
17275R102CSCOCISCO SYS INC$333,2120.05%6,261CommonNONE
10316T104BOXBOX INC$327,3000.05%10,000CommonNONE
46436E718SGOVISHARES TR$324,5520.05%3,222CommonNONE
20030N101CMCSACOMCAST CORP NEW$306,0240.05%7,326CommonNONE
713448108PEPPEPSICO INC$304,3900.05%1,790CommonNONE
78464A508SPYVSPDR SER TR$274,7220.04%5,197CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$265,1830.04%6,449CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$262,7820.04%458CommonNONE
060505104BACBANK AMERICA CORP$262,5060.04%6,616CommonNONE
30231G102XOMEXXON MOBIL CORP$246,5610.04%2,103CommonNONE
11135F101AVGOBROADCOM INC$241,3330.04%1,399CommonNONE
931142103WMTWALMART INC$219,3200.03%2,716CommonNONE
921910725VSGXVANGUARD WORLD FD$217,4380.03%3,535CommonNONE
78464A763SDYSPDR SER TR$216,0000.03%1,521CommonNONE
949746101WMT2WELLS FARGO CO NEW$212,9270.03%3,769CommonNONE
437076102HDHOME DEPOT INC$205,2250.03%506CommonNONE
922908538VOTVANGUARD INDEX FDS$201,5120.03%828CommonNONE
57142B104MQMARQETA INC$148,5300.02%30,189CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$40,1080.01%12,855CommonNONE

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.