Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

$627 Million
Q1 2025

Brio Consultants, LLC has filed its 13F form on July 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $627 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $65.6M, Vanguard Bd Index Fd Inc Total with a value of $57.4M, Schwab Strategic Tr Us Large C with a value of $56.9M, Invesco Actively Managed ETF T with a value of $45.7M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $32.7M.

Examining the 13F form we can see an increase of $365M in the current position value, from $262M to 627M.

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

Portfolio value $627 Million

ETFs: $602 Million

Technology: $13.7 Million

Communication Services: $4.13 Million

Financial Services: $2.61 Million

Consumer Cyclical: $1.64 Million

Healthcare: $1.01 Million

Industrials: $804,000

Consumer Defensive: $509,000

Other: $488,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$65.6 Million 10.46% of portfolio	127,599	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$57.4 Million 9.16% of portfolio	781,702	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$56.9 Million 9.08% of portfolio	2,273,321	Q1 2025 New
GTO Invesco Actively Managed ETF T ETFs	$0	$45.7 Million 7.3% of portfolio	974,359	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$32.7 Million 5.23% of portfolio	899,444	Q1 2025 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$29.3 Million 4.67% of portfolio	928,912	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$27 Million 4.31% of portfolio	493,567	Q1 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$19.1 Million 3.04% of portfolio	338,944	Q1 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$16 Million 2.56% of portfolio	835,470	Q1 2025 New
HTRB Hartford Fds Total Return Bd E ETFs	$0	$15.3 Million 2.44% of portfolio	452,332	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$14.8 Million 2.36% of portfolio	295,503	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$12 Million 1.91% of portfolio	191,744	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12 Million 1.91% of portfolio	94,130	Q1 2025 New
EEMV Ishares Msci Emerging Markets ETFs	$0	$11.3 Million 1.81% of portfolio	194,172	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.67 Million 1.38% of portfolio	207,256	Q1 2025 New
AAPL Apple Inc. Technology	$3.45T	$8.5 Million 1.36% of portfolio	38,282	Q1 2025 Reduced 68.35%
IFRA Ishares Tr ETFs	$0	$8.19 Million 1.31% of portfolio	181,786	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$8.09 Million 1.29% of portfolio	44,424	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$7.91 Million 1.26% of portfolio	21,341	Q1 2025 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.44 Million 1.19% of portfolio	80,496	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.93 Million 1.11% of portfolio	111,538	Q1 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$6.64 Million 1.06% of portfolio	62,842	Q1 2025 New
INTF Ishares Tr ETFs	$0	$6.66 Million 1.06% of portfolio	215,910	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$6.41 Million 1.02% of portfolio	165,255	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.34 Million 1.01% of portfolio	131,111	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.06 Million 0.97% of portfolio	121,127	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$5.9 Million 0.94% of portfolio	77,970	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.79 Million 0.92% of portfolio	70,835	Q1 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$5.78 Million 0.92% of portfolio	77,311	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$5.69 Million 0.91% of portfolio	55,516	Q1 2025 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.57 Million 0.89% of portfolio	86,868	Q1 2025 New
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$5.43 Million 0.87% of portfolio	107,792	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$4.81 Million 0.77% of portfolio	45,659	Q1 2025 New
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$4.67 Million 0.75% of portfolio	192,443	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.22 Million 0.67% of portfolio	88,754	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.64 Million 0.58% of portfolio	76,640	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$3.16 Million 0.5% of portfolio	11,502	Q1 2025 Added 155.66%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.88 Million 0.46% of portfolio	115,386	Q1 2025 New
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$2.8 Million 0.45% of portfolio	50,459	Q1 2025 New
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.8 Million 0.45% of portfolio	55,474	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$2.6 Million 0.41% of portfolio	11,727	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.54 Million 0.41% of portfolio	31,093	Q1 2025 New
SPMD Spdr Portfolio ETFs	$0	$2.53 Million 0.4% of portfolio	49,503	Q1 2025 New
NUDM Nuveen Esg International Devel ETFs	$0	$2.32 Million 0.37% of portfolio	72,985	Q1 2025 New
NVDA Nvidia Corp Technology	$416B	$2.24 Million 0.36% of portfolio	20,665	Q1 2025 Reduced 93.37%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.22 Million 0.35% of portfolio	103,318	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$2.19 Million 0.35% of portfolio	8,470	Q1 2025 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$2.08 Million 0.33% of portfolio	36,017	Q1 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$2 Million 0.32% of portfolio	32,419	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.7 Million 0.27% of portfolio	78,900	Q1 2025 New

Summary

Portfolio
No. of Stocks 119
Current Value $627 Million
Prior Value $262 Million
Filing
Period Q1 2025
Filing Date July 07, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 100 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Brio Consultants, LLC Portfolio Holdings