Brio Consultants, LLC Top Holdings and 13F Report (2024)

About Brio Consultants, LLC

Investment Activity

  • Brio Consultants, LLC has $593.01 million in total holdings as of March 31, 2024.
  • Brio Consultants, LLC owns shares of 94 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.04% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Brio Consultants, LLC has purchased 98 new stocks and bought additional shares in 33 stocks.
  • Brio Consultants, LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Meta Platforms
$437,508 Holding
Wells Fargo & Company
$218,468 Holding
Walt Disney
$200,708 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
59,091 shares (about $4.46M)
Invesco Total Return Bond ETF
66,097 shares (about $3.09M)
iShares California Muni Bond ETF
25,624 shares (about $1.47M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
61,145 shares (about $5.67M)
Pacer US Cash Cows 100 ETF
27,542 shares (about $1.60M)
Vanguard S&P 500 ETF
1,802 shares (about $866.23K)
Vanguard Dividend Appreciation ETF
4,350 shares (about $794.36K)
BOX
25,253 shares (about $715.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrio Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$61,330,342$5,669,360 -8.5%661,45810.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$51,683,174$866,225 -1.6%107,5168.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$51,051,275$4,455,459 9.6%677,0738.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$43,738,818$3,094,002 7.6%934,3907.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$28,434,042$1,600,466 -5.3%489,3144.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$25,445,771$71,608 0.3%709,9824.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$24,783,344$192,881 0.8%722,7574.2%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$24,037,061$1,556,609 6.9%778,1504.1%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$22,126,721$50,520 0.2%337,2463.7%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$17,500,187$1,474,403 9.2%304,1403.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$16,783,944$403,939 2.5%296,5892.8%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$13,862,781$1,163,845 9.2%743,7112.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$13,308,424$1,362,586 11.4%266,4352.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,056,181$794,356 -7.3%55,0691.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$9,868,261$472,540 5.0%94,2261.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9,695,338$436,019 -4.3%82,7181.6%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,739,455$523,756 -6.3%86,4741.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,394,372$271,650 3.8%187,0571.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$7,389,110$55,284 0.8%170,4131.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,353,207$577,228 -7.3%21,3631.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,766,085$470,747 -6.5%142,6241.1%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$6,638,470$173,439 2.7%161,6381.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$6,406,994$187,008 3.0%135,0551.1%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$5,754,744$25,849 -0.4%240,8851.0%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$5,571,617$7,708 -0.1%90,3600.9%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$5,537,489$175,190 -3.1%185,5730.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,376,019$33,953 -0.6%31,3510.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,320,898$223,550 -4.0%71,6910.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,169,360$85,204 -1.6%85,7270.9%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$4,736,769$224,303 -4.5%46,9870.8%ETF
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$4,552,583$218,320 -4.6%92,2320.8%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$4,443,853$610,558 15.9%131,7090.7%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$4,353,564$177,518 -3.9%57,2160.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,233,453$239,660 -5.4%53,0110.7%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,051,386$161,759 4.2%79,8460.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,296,381$76,207 -2.3%13,1930.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,122,419$46,160 -1.5%29,0190.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,914,651$90,624 -3.0%54,6430.5%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$2,667,465$73,216 -2.7%52,9730.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,362,375$271,137 -10.3%40,6890.4%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,317,422$18,636 -0.8%49,2440.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,110,236$23,873 -1.1%103,9530.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,997,022$84,549 -4.1%18,0690.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,896,983$6,857 0.4%8,2990.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,887,584$3,354 -0.2%77,1070.3%Manufacturing
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$1,871,008$14,629 -0.8%34,2760.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,848,804$17,420 -0.9%23,1360.3%Manufacturing
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$1,781,824$73,107 -3.9%57,3490.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,732,414$18,576 1.1%11,3780.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,544,338$44,443 -2.8%5,9420.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,444,382$32,519 2.3%1,5990.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,414,064$97,417 -6.4%4,1950.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$1,398,065$14,266 -1.0%33,6150.2%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,310,710$122,644 10.3%24,0140.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,253,221$5,809 0.5%28,9090.2%Consumer Discretionary
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock logo
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$1,216,722$6,206 0.5%42,9330.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,049,992$16,595 -1.6%5,8210.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,048,209$10,716 -1.0%6,9450.2%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$983,171$16,572 -1.7%20,6460.2%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$952,635$376,767 65.4%16,4450.2%ETF
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$899,9540.0%2,6020.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$888,2570.0%2,1110.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$863,464$4,756 -0.5%9,9850.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$854,140$332,548 63.8%16,8800.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$702,352$104,811 17.5%2,3320.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$689,591$8,047 -1.2%9,4270.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$614,084$13,902 -2.2%14,2680.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$605,192$162,006 -21.1%5,0020.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$567,296$3,704 -0.6%12,0980.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$536,980$13,897 -2.5%10,7030.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$468,5030.0%5,5480.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$449,417$888 -0.2%1,0120.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$437,508$437,508 New Holding9010.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414,2120.0%9850.1%Finance
Box, Inc. stock logo
BOX
BOX
$407,921$715,164 -63.7%14,4040.1%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$405,574$23,291 6.1%14,6100.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$386,762$1,889 -0.5%4,9140.1%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$374,408$22,155 6.3%6,0330.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$368,791$7,137 -1.9%5,9940.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$363,764$5,778 -1.6%2,8960.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$340,110$3,785 1.1%5,5710.1%ETF
Visa Inc. stock logo
V
Visa
$326,086$108,044 -24.9%1,1680.1%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$325,121$42,438 -11.5%6,4890.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$317,980$317,980 New Holding5,7120.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$292,976$33,663 -10.3%5570.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$283,866$14,351 5.3%1,6220.0%Consumer Staples
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$275,719$327 0.1%2,5260.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$265,356$6,003 2.3%5,2600.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$251,6400.0%6,4490.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$249,373$5,992 -2.3%6,5760.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$240,204$233 0.1%2,0660.0%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$218,468$218,468 New Holding3,7690.0%Finance
Marqeta, Inc. stock logo
MQ
Marqeta
$206,2040.0%34,5980.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$200,708$200,708 New Holding1,6400.0%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$274,309 -100.0%00.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$0$266,405 -100.0%00.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$263,899 -100.0%00.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$0$250,082 -100.0%00.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$249,953 -100.0%00.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$243,318 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: