Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

$591 Million
Q1 2024

Brio Consultants, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $591 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $61.3M, Vanguard Index Fds S&P 500 ETF with a value of $51.7M, Vanguard Bd Index Fd Inc Inter with a value of $51.1M, Invesco Actively Managed ETF T with a value of $43.7M, and Pacer Fds Tr Us Cash Cows 100 with a value of $28.4M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $563M to 591M.

Below you can find more details about Brio Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $591 Million

ETFs: $573 Million

Technology: $9.39 Million

Communication Services: $4.67 Million

Financial Services: $1.21 Million

Consumer Cyclical: $1.05 Million

Healthcare: $899,000

Consumer Defensive: $283,000

Energy: $240,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$61.3 Million 10.38% of portfolio	661,458	Q1 2024 Reduced 8.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$51.7 Million 8.75% of portfolio	107,516	Q1 2024 Reduced 1.65%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$51.1 Million 8.64% of portfolio	677,073	Q1 2024 Added 9.56%
GTO Invesco Actively Managed ETF T ETFs	$0	$43.7 Million 7.4% of portfolio	934,390	Q1 2024 Added 7.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$28.4 Million 4.81% of portfolio	489,314	Q1 2024 Reduced 5.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$25.4 Million 4.31% of portfolio	709,982	Q1 2024 Added 0.28%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$24 Million 4.07% of portfolio	778,150	Q1 2024 Added 6.92%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$22.8 Million 3.85% of portfolio	722,757	Q1 2024 Added 0.78%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$22.1 Million 3.74% of portfolio	337,246	Q1 2024 Added 0.23%

CMF Ishares California Muni Bond E ETFs	$0	$17.5 Million 2.96% of portfolio	304,140	Q1 2024 Added 9.2%
EEMV Ishares Msci Emerging Markets ETFs	$0	$16.8 Million 2.84% of portfolio	296,589	Q1 2024 Added 2.47%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$13.9 Million 2.35% of portfolio	743,711	Q1 2024 Added 9.16%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$13.3 Million 2.25% of portfolio	266,435	Q1 2024 Added 11.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.1 Million 1.7% of portfolio	55,069	Q1 2024 Reduced 7.32%
SUB Ishares Short Term National Mu ETFs	$0	$9.87 Million 1.67% of portfolio	94,226	Q1 2024 Added 5.03%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.7 Million 1.64% of portfolio	82,718	Q1 2024 Reduced 4.3%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.74 Million 1.31% of portfolio	86,474	Q1 2024 Reduced 6.34%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.39 Million 1.25% of portfolio	187,057	Q1 2024 Added 3.81%

IFRA Ishares Tr ETFs	$0	$7.39 Million 1.25% of portfolio	170,413	Q1 2024 Added 0.75%
VUG Vanguard Growth ETF ETFs	$0	$7.35 Million 1.24% of portfolio	21,363	Q1 2024 Reduced 7.28%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.77 Million 1.14% of portfolio	142,624	Q1 2024 Reduced 6.5%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$6.64 Million 1.12% of portfolio	161,638	Q1 2024 Added 2.68%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$6.41 Million 1.08% of portfolio	135,055	Q1 2024 Added 3.01%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$5.75 Million 0.97% of portfolio	240,885	Q1 2024 Reduced 0.45%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.57 Million 0.94% of portfolio	90,360	Q1 2024 Reduced 0.14%
INTF Ishares Tr ETFs	$0	$5.54 Million 0.94% of portfolio	185,573	Q1 2024 Reduced 3.07%
AAPL Apple Inc. Technology	$3.5T	$5.38 Million 0.91% of portfolio	31,351	Q1 2024 Reduced 0.63%
IEFA Ishares Tr ETFs	$0	$5.32 Million 0.9% of portfolio	71,691	Q1 2024 Reduced 4.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.17 Million 0.87% of portfolio	85,727	Q1 2024 Reduced 1.62%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.74 Million 0.8% of portfolio	46,987	Q1 2024 Reduced 4.52%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$4.55 Million 0.77% of portfolio	92,232	Q1 2024 Reduced 4.58%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$4.44 Million 0.75% of portfolio	131,709	Q1 2024 Added 15.93%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.35 Million 0.74% of portfolio	57,216	Q1 2024 Reduced 3.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.23 Million 0.72% of portfolio	53,011	Q1 2024 Reduced 5.36%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.05 Million 0.69% of portfolio	79,846	Q1 2024 Added 4.16%
VO Vanguard Mid Cap ETF ETFs	$0	$3.3 Million 0.56% of portfolio	13,193	Q1 2024 Reduced 2.26%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.12 Million 0.53% of portfolio	29,019	Q1 2024 Reduced 1.46%
SPMD Spdr Portfolio ETFs	$0	$2.91 Million 0.49% of portfolio	54,643	Q1 2024 Reduced 3.02%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.67 Million 0.45% of portfolio	52,973	Q1 2024 Reduced 2.67%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.36 Million 0.4% of portfolio	40,689	Q1 2024 Reduced 10.3%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.32 Million 0.39% of portfolio	49,244	Q1 2024 Reduced 0.8%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.11 Million 0.36% of portfolio	103,953	Q1 2024 Reduced 1.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2 Million 0.34% of portfolio	18,069	Q1 2024 Reduced 4.06%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$1.87 Million 0.32% of portfolio	34,276	Q1 2024 Reduced 0.78%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.89 Million 0.32% of portfolio	77,107	Q1 2024 Reduced 0.18%
VB Vanguard Small Cap ETF ETFs	$0	$1.9 Million 0.32% of portfolio	8,299	Q1 2024 Added 0.36%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.85 Million 0.31% of portfolio	23,136	Q1 2024 Reduced 0.93%
NUDM Nuveen Esg International Devel ETFs	$0	$1.78 Million 0.3% of portfolio	57,349	Q1 2024 Reduced 3.94%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.73 Million 0.29% of portfolio	11,378	Q1 2024 Added 1.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.54 Million 0.26% of portfolio	5,942	Q1 2024 Reduced 2.8%

Summary

Portfolio
No. of Stocks 94
Current Value $591 Million
Prior Value $563 Million
Filing
Period Q1 2024
Filing Date April 29, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Portfolio Holdings