Q2 2025 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2025-08-07 · accession 0001765380-25-000305
$684.5M
Reported value
134
Positions
2025-06-30
Period end
The Brief · Brio Consultants, LLC · Q2 2025
AI · grounded in 13F
Brio Consultants, LLC established a new position in VOO valued at $72.6M. The fund also initiated new holdings in SCHG for $65.8M and BND for $59.3M. Additional new positions include GTO at $47.5M and GSIE at $38.1M. Total assets under management stand at $684.5M across 134 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $72.6M | 10.6% | 127,754 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $65.8M | 9.61% | 2,252,676 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $59.3M | 8.66% | 804,818 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $47.5M | 6.94% | 1,013,133 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $38.1M | 5.56% | 959,806 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37.4M | 5.47% | 923,950 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $28.4M | 4.14% | 332,904 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $16.6M | 2.42% | 864,922 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $15.7M | 2.29% | 462,523 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.6M | 2.28% | 305,121 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12.4M | 1.81% | 196,971 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.3M | 1.80% | 81,776 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $11.5M | 1.67% | 169,041 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $11.1M | 1.62% | 199,252 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 1.38% | 21,549 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.9M | 1.30% | 181,371 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 1.29% | 43,171 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.6M | 1.26% | 207,864 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $8.3M | 1.21% | 241,659 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 1.10% | 108,794 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $7.3M | 1.06% | 84,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.05% | 34,993 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.9M | 1.01% | 68,359 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.8M | 0.99% | 168,488 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.8M | 0.99% | 63,498 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.98% | 75,151 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $6.6M | 0.96% | 56,812 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6.3M | 0.92% | 111,203 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.3M | 0.92% | 129,174 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.92% | 126,451 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.8M | 0.85% | 59,384 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.82% | 67,247 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.6M | 0.82% | 84,485 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.72% | 46,851 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.8M | 0.70% | 184,515 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.0M | 0.59% | 84,338 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 0.53% | 76,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.52% | 148,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.49% | 21,206 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.1M | 0.46% | 87,902 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 0.44% | 33,855 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.8M | 0.40% | 109,527 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.40% | 8,995 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.4M | 0.34% | 38,082 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.3M | 0.34% | 40,847 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.3M | 0.34% | 31,281 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.2M | 0.32% | 43,523 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.2M | 0.32% | 7,708 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.31% | 39,019 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.30% | 98,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.29% | 3,944 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.27% | 10,462 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.26% | 6,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.25% | 7,899 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.24% | 3,878 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.24% | 29,630 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.23% | 24,482 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.6M | 0.23% | 28,799 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 62,534 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.4M | 0.20% | 23,051 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 5,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.19% | 7,364 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.18% | 22,183 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 40,060 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.1M | 0.16% | 33,524 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.15% | 2,917 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $986,662 | 0.14% | 13,574 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $981,717 | 0.14% | 29,740 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $962,821 | 0.14% | 23,633 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $918,281 | 0.13% | 10,311 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $915,166 | 0.13% | 6,777 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $884,477 | 0.13% | 8,093 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $861,995 | 0.13% | 18,083 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $820,259 | 0.12% | 8,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $778,756 | 0.11% | 3,562 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $745,116 | 0.11% | 9,634 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $723,351 | 0.11% | 11,748 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $718,035 | 0.10% | 7,533 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $692,328 | 0.10% | 938 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $686,513 | 0.10% | 6,235 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $677,099 | 0.10% | 14,388 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $613,457 | 0.09% | 4,840 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $604,561 | 0.09% | 4,535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $579,160 | 0.08% | 933 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $552,138 | 0.08% | 7,278 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $550,714 | 0.08% | 25,843 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $538,212 | 0.08% | 5,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $537,940 | 0.08% | 975 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $525,252 | 0.08% | 4,810 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $525,156 | 0.08% | 14,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $493,963 | 0.07% | 20,211 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $488,881 | 0.07% | 5,354 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $488,486 | 0.07% | 9,963 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $476,939 | 0.07% | 19,790 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $450,050 | 0.07% | 4,124 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $413,001 | 0.06% | 8,728 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $391,213 | 0.06% | 1,269 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $373,896 | 0.05% | 7,171 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $347,362 | 0.05% | 8,154 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $347,316 | 0.05% | 5,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,553 | 0.05% | 699 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $339,116 | 0.05% | 3,093 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $335,158 | 0.05% | 6,403 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $329,426 | 0.05% | 246 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $320,695 | 0.05% | 2,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $315,105 | 0.05% | 510 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304,159 | 0.04% | 3,796 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $289,552 | 0.04% | 371 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,224 | 0.04% | 2,961 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $286,870 | 0.04% | 1,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $275,120 | 0.04% | 998 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,986 | 0.04% | 923 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261,475 | 0.04% | 2,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,493 | 0.04% | 798 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,873 | 0.04% | 450 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240,940 | 0.04% | 2,401 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $239,333 | 0.03% | 5,177 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $237,010 | 0.03% | 880 | Common | NONE |
| 803054204 | SAP | SAP SE | $232,941 | 0.03% | 766 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $230,485 | 0.03% | 810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,429 | 0.03% | 2,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,351 | 0.03% | 2,305 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $218,181 | 0.03% | 3,331 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $214,829 | 0.03% | 1,627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $210,481 | 0.03% | 574 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $208,259 | 0.03% | 863 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $208,031 | 0.03% | 1,533 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $205,663 | 0.03% | 1,847 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $204,354 | 0.03% | 255 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,552 | 0.03% | 635 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,909 | 0.03% | 644 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $74,915 | 0.01% | 17,627 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $70,765 | 0.01% | 12,138 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $70,701 | 0.01% | 12,716 | 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.