MondegarAI
Brio Consultants, LLC

Q1 2025 · 13F-HR/A

Brio Consultants, LLCholdings as filed

Filed 2025-07-07 · accession 0001765380-25-000240

$636.9M
Reported value
119
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$65.6M10.3%127,599CommonNONE
921937835BNDVANGUARD BD INDEX FDS$57.4M9.02%781,702CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$56.9M8.94%2,273,321CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$45.7M7.18%974,359CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$33.1M5.20%928,912CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$32.7M5.14%899,444CommonNONE
69374H881COWZPACER FDS TR$27.0M4.24%493,567CommonNONE
464288356CMFISHARES TR$19.1M3.00%338,944CommonNONE
78468R861TIPXSPDR SER TR$16.0M2.52%835,470CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$15.3M2.40%452,332CommonNONE
46435G672IAGGISHARES TR$14.8M2.32%295,503CommonNONE
46435G268SMMDISHARES TR$12.0M1.88%191,744CommonNONE
464287671IUSGISHARES TR$12.0M1.88%94,130CommonNONE
464286533EEMVISHARES INC$11.3M1.78%194,172CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$8.7M1.36%207,256CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.6M1.35%44,424CommonNONE
037833100AAPLAPPLE INC$8.5M1.34%38,282CommonNONE
46435U713IFRAISHARES TR$8.2M1.29%181,786CommonNONE
922908736VUGVANGUARD INDEX FDS$7.9M1.24%21,341CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$7.4M1.17%80,496CommonNONE
921909768VXUSVANGUARD STAR FDS$6.9M1.09%111,538CommonNONE
46434V274INTFISHARES TR$6.7M1.05%215,910CommonNONE
464288158SUBISHARES TR$6.6M1.04%62,842CommonNONE
33939L407GUNRFLEXSHARES TR$6.4M1.01%165,255CommonNONE
46432F859ISTBISHARES TR$6.3M1.00%131,111CommonNONE
78463X434QEFASPDR INDEX SHS FDS$6.1M0.96%77,311CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$6.1M0.95%121,127CommonNONE
46432F842IEFAISHARES TR$5.9M0.93%77,970CommonNONE
464287465EFAISHARES TR$5.8M0.91%70,835CommonNONE
464288570DSIISHARES TR$5.7M0.89%55,516CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$5.6M0.87%86,868CommonNONE
233051150USSGDBX ETF TR$5.4M0.85%107,792CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$5.2M0.82%52,929CommonNONE
464288414MUBISHARES TR$4.8M0.76%45,659CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$4.7M0.73%192,443CommonNONE
78468R739SHMSPDR SER TR$4.2M0.66%88,754CommonNONE
46435U549EAGGISHARES TR$3.6M0.57%76,640CommonNONE
922908769VTIVANGUARD INDEX FDS$3.2M0.50%11,502CommonNONE
46435G243SUSBISHARES TR$2.9M0.45%115,386CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$2.8M0.44%55,474CommonNONE
78463X152NANRSPDR INDEX SHS FDS$2.8M0.44%50,459CommonNONE
922908751VBVANGUARD INDEX FDS$2.6M0.41%11,727CommonNONE
46435G516ESGDISHARES TR$2.5M0.40%31,093CommonNONE
78464A847SPMDSPDR SER TR$2.5M0.40%49,503CommonNONE
67092P805NUDMNUSHARES ETF TR$2.3M0.37%72,985CommonNONE
67066G104NVDANVIDIA CORPORATION$2.2M0.35%20,665CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$2.2M0.35%103,318CommonNONE
922908629VOVANGUARD INDEX FDS$2.2M0.34%8,470CommonNONE
33939L795NFRAFLEXSHARES TR$2.1M0.33%36,017CommonNONE
46434V621DGROISHARES TR$2.0M0.31%32,419CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.7M0.27%78,900CommonNONE
67092P607NUSCNUSHARES ETF TR$1.7M0.26%43,186CommonNONE
233051192EMCRDBX ETF TR$1.6M0.25%54,378CommonNONE
02079K107GOOGALPHABET INC$1.6M0.25%10,181CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.6M0.24%31,365CommonNONE
464287614IWFISHARES TR$1.5M0.24%4,148CommonNONE
023135106AMZNAMAZON COM INC$1.4M0.23%7,554CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.20%3,435CommonNONE
464288372IGFISHARES TR$1.3M0.20%23,402CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.20%8,232CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.2M0.19%24,375CommonNONE
464287804IJRISHARES TR$1.1M0.17%10,572CommonNONE
922908553VNQVANGUARD INDEX FDS$1.0M0.16%11,586CommonNONE
92826C839VVISA INC$1.0M0.16%2,970CommonNONE
46435U440BGRNISHARES TR$856,0330.13%18,075CommonNONE
78463X541GNRSPDR INDEX SHS FDS$800,0630.13%15,025CommonNONE
921937819BIVVANGUARD BD INDEX FDS$740,1000.12%9,666CommonNONE
921910733ESGVVANGUARD WORLD FD$689,4700.11%7,039CommonNONE
78464A854SPYMSPDR SER TR$660,8440.10%10,049CommonNONE
808524730FNDESCHWAB STRATEGIC TR$650,8040.10%21,130CommonNONE
78464A409SPYGSPDR SER TR$617,7380.10%7,686CommonNONE
464289867AORISHARES TR$597,8270.09%10,384CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$584,8340.09%4,535CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$567,4960.09%1,857CommonNONE
464287309IVWISHARES TR$538,5400.08%5,801CommonNONE
20030N101CMCSACOMCAST CORP NEW$538,4990.08%14,593CommonNONE
464287200IVVISHARES TR$504,7930.08%898CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$496,8840.08%10,563CommonNONE
30303M102METAMETA PLATFORMS INC$488,7530.08%848CommonNONE
68389X105ORCLORACLE CORP$480,5250.08%3,437CommonNONE
46435G532SDGISHARES TR$480,2090.08%6,634CommonNONE
46090E103QQQINVESCO QQQ TR$479,5310.08%1,023CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$479,0910.08%8,484CommonNONE
464288802SUSAISHARES TR$445,5630.07%3,879CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$397,4400.06%20,093CommonNONE
78468R853SPSMSPDR SER TR$388,7580.06%9,538CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$384,4350.06%17,411CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$373,8710.06%702CommonNONE
060505104BACBANK AMERICA CORP$347,7020.05%8,332CommonNONE
464288323NYFISHARES TR$338,1710.05%6,423CommonNONE
78464A508SPYVSPDR SER TR$333,2100.05%6,525CommonNONE
11135F101AVGOBROADCOM INC$326,4920.05%1,950CommonNONE
090572207BIOBIO RAD LABS INC$316,3840.05%1,299CommonNONE
17275R102CSCOCISCO SYS INC$316,3250.05%5,126CommonNONE
713448108PEPPEPSICO INC$306,1770.05%2,042CommonNONE
464287598IWDISHARES TR$302,9660.05%1,610CommonNONE
921910725VSGXVANGUARD WORLD FD$292,8360.05%4,965CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$285,2900.04%510CommonNONE
949746101WMT2WELLS FARGO CO NEW$272,5360.04%3,796CommonNONE
79466L302CRMSALESFORCE INC$263,7980.04%983CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$258,7330.04%494CommonNONE
30231G102XOMEXXON MOBIL CORP$250,7830.04%2,109CommonNONE
254687106DISDISNEY WALT CO$244,5820.04%2,478CommonNONE
532457108LLYELI LILLY & CO$239,0550.04%289CommonNONE
209115104EDCONSOLIDATED EDISON INC$238,6530.04%2,158CommonNONE
57686G105MATXMATSON INC$237,1150.04%1,850CommonNONE
57636Q104MAMASTERCARD INCORPORATED$232,9510.04%425CommonNONE
922908538VOTVANGUARD INDEX FDS$231,0510.04%944CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$215,2110.03%4,755CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$211,2800.03%850CommonNONE
78464A763SDYSPDR SER TR$207,4090.03%1,529CommonNONE
808513105SCHWSCHWAB CHARLES CORP$206,3910.03%2,637CommonNONE
512807306LRCXLAM RESEARCH CORP$205,3780.03%2,825CommonNONE
931142103WMTWALMART INC$203,3870.03%2,317CommonNONE
437076102HDHOME DEPOT INC$200,7180.03%548CommonNONE
036752103ELVELEVANCE HEALTH INC$200,5170.03%461CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$77,9360.01%20,402CommonNONE
57142B104MQMARQETA INC$70,6500.01%17,148CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$66,1140.01%11,999CommonNONE

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.