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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $67.4M | 10.7% | 647,229 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.5M | 9.15% | 109,032 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.4M | 8.65% | 724,221 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $41.8M | 6.64% | 864,689 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.1M | 4.48% | 486,579 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.8M | 4.26% | 712,361 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $26.6M | 4.23% | 735,513 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $23.7M | 3.78% | 408,320 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $22.5M | 3.58% | 332,328 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $17.6M | 2.81% | 281,381 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $14.8M | 2.36% | 781,801 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14.2M | 2.26% | 273,782 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $13.5M | 2.14% | 384,821 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11.9M | 1.90% | 90,535 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 1.53% | 48,690 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.7M | 1.39% | 195,555 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.2M | 1.31% | 174,790 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.30% | 35,200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 1.27% | 20,789 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.5M | 1.20% | 78,969 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.7M | 1.07% | 163,457 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.7M | 1.06% | 136,799 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $6.2M | 0.99% | 238,977 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.0M | 0.95% | 56,360 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.9M | 0.93% | 92,307 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.93% | 74,737 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.7M | 0.90% | 180,512 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.6M | 0.90% | 117,358 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.6M | 0.89% | 51,700 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.89% | 86,844 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $5.4M | 0.86% | 101,738 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.86% | 105,056 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.3M | 0.84% | 65,255 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.81% | 60,744 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.58% | 33,768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.53% | 12,548 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.0M | 0.48% | 62,125 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.45% | 51,384 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.7M | 0.43% | 53,046 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.40% | 10,581 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.39% | 39,332 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.4M | 0.39% | 96,206 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.37% | 101,328 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.36% | 26,653 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.35% | 18,296 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.2M | 0.35% | 65,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.33% | 17,794 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.32% | 7,190 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.0M | 0.32% | 33,831 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.32% | 39,104 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.8M | 0.28% | 31,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.28% | 10,517 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.7M | 0.27% | 39,723 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.6M | 0.26% | 49,795 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.5M | 0.24% | 46,341 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.23% | 3,933 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.20% | 4,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.20% | 2,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.20% | 7,534 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.19% | 22,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.18% | 6,146 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.16% | 10,546 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $978,392 | 0.16% | 16,965 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $853,863 | 0.14% | 10,895 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $795,031 | 0.13% | 15,055 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $780,745 | 0.12% | 11,737 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $727,042 | 0.12% | 2,173 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $721,923 | 0.11% | 14,934 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $671,863 | 0.11% | 8,101 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $657,564 | 0.10% | 2,376 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $641,256 | 0.10% | 5,002 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $592,659 | 0.09% | 13,023 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $588,218 | 0.09% | 2,149 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $562,087 | 0.09% | 5,870 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $544,425 | 0.09% | 3,195 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $501,666 | 0.08% | 5,917 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $491,633 | 0.08% | 8,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,546 | 0.08% | 1,007 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $491,182 | 0.08% | 15,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,574 | 0.08% | 850 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $461,126 | 0.07% | 9,559 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $455,206 | 0.07% | 3,782 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $453,745 | 0.07% | 6,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $449,403 | 0.07% | 507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $436,326 | 0.07% | 948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $421,456 | 0.07% | 731 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $399,162 | 0.06% | 5,883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $333,212 | 0.05% | 6,261 | Common | NONE |
| 10316T104 | BOX | BOX INC | $327,300 | 0.05% | 10,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $324,552 | 0.05% | 3,222 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $306,024 | 0.05% | 7,326 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $304,390 | 0.05% | 1,790 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $274,722 | 0.04% | 5,197 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $265,183 | 0.04% | 6,449 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,782 | 0.04% | 458 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $262,506 | 0.04% | 6,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,561 | 0.04% | 2,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241,333 | 0.04% | 1,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219,320 | 0.03% | 2,716 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $217,438 | 0.03% | 3,535 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $216,000 | 0.03% | 1,521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,927 | 0.03% | 3,769 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,225 | 0.03% | 506 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $201,512 | 0.03% | 828 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $148,530 | 0.02% | 30,189 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $40,108 | 0.01% | 12,855 | 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.