Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

$636 Million
Q4 2024

Brio Consultants, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $636 Million distributed in 115 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 $72M, Vanguard Index Fds S&P 500 ETF with a value of $60.5M, Vanguard Bd Index Fd Inc Total with a value of $54.8M, Invesco Actively Managed ETF T with a value of $42.6M, and Pacer Fds Tr Us Cash Cows 100 with a value of $27.7M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $624M to 636M.

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

Portfolio value $636 Million

ETFs: $608 Million

Technology: $15.9 Million

Communication Services: $5.01 Million

Financial Services: $2.71 Million

Consumer Cyclical: $1.82 Million

Healthcare: $990,000

Industrials: $963,000

Consumer Defensive: $495,000

Other: $225,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$72 Million 11.31% of portfolio	2,581,833	Q4 2024 Added 298.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$60.5 Million 9.5% of portfolio	112,212	Q4 2024 Added 2.92%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$54.8 Million 8.62% of portfolio	762,371	Q4 2024 Added 5.27%
GTO Invesco Actively Managed ETF T ETFs	$0	$42.6 Million 6.69% of portfolio	917,131	Q4 2024 Added 6.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$27.7 Million 4.36% of portfolio	490,888	Q4 2024 Added 0.89%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$25.9 Million 4.08% of portfolio	760,202	Q4 2024 Added 6.72%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$24.8 Million 3.9% of portfolio	787,249	Q4 2024 Added 7.03%
CMF Ishares California Muni Bond E ETFs	$0	$23.6 Million 3.71% of portfolio	411,854	Q4 2024 Added 0.87%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$22.5 Million 3.54% of portfolio	330,785	Q4 2024 Reduced 0.46%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$15.2 Million 2.39% of portfolio	822,724	Q4 2024 Added 5.23%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$14.8 Million 2.32% of portfolio	442,636	Q4 2024 Added 15.02%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$14.4 Million 2.27% of portfolio	289,077	Q4 2024 Added 5.59%
EEMV Ishares Msci Emerging Markets ETFs	$0	$13.3 Million 2.09% of portfolio	228,800	Q4 2024 Reduced 18.69%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$13 Million 2.04% of portfolio	93,291	Q4 2024 Added 3.04%
AAPL Apple Inc. Technology	$3.79T	$9.69 Million 1.52% of portfolio	38,689	Q4 2024 Added 9.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.51 Million 1.34% of portfolio	46,708	Q4 2024 Reduced 4.07%
VUG Vanguard Growth ETF ETFs	$0	$8.4 Million 1.32% of portfolio	20,471	Q4 2024 Reduced 1.53%
IFRA Ishares Tr ETFs	$0	$8.29 Million 1.3% of portfolio	179,030	Q4 2024 Added 2.43%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.2 Million 1.29% of portfolio	201,610	Q4 2024 Added 3.1%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.83 Million 1.23% of portfolio	80,793	Q4 2024 Added 2.31%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.34 Million 1.0% of portfolio	132,702	Q4 2024 Reduced 2.99%
SUB Ishares Short Term National Mu ETFs	$0	$6.26 Million 0.98% of portfolio	59,370	Q4 2024 Added 5.34%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.14 Million 0.97% of portfolio	55,693	Q4 2024 Added 7.72%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.97 Million 0.94% of portfolio	101,240	Q4 2024 Added 16.58%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.9 Million 0.93% of portfolio	89,666	Q4 2024 Reduced 2.86%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$5.9 Million 0.93% of portfolio	109,357	Q4 2024 Added 7.49%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$5.71 Million 0.9% of portfolio	157,178	Q4 2024 Reduced 3.84%
IEFA Ishares Tr ETFs	$0	$5.58 Million 0.88% of portfolio	79,386	Q4 2024 Added 6.22%
INTF Ishares Tr ETFs	$0	$5.59 Million 0.88% of portfolio	194,491	Q4 2024 Added 7.74%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.37 Million 0.84% of portfolio	107,061	Q4 2024 Added 1.91%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$5.18 Million 0.81% of portfolio	69,224	Q4 2024 Added 6.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.95 Million 0.78% of portfolio	65,438	Q4 2024 Added 7.73%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.74 Million 0.75% of portfolio	100,027	Q4 2024 Reduced 14.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.73 Million 0.74% of portfolio	44,387	Q4 2024 Added 31.45%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$4.52 Million 0.71% of portfolio	192,989	Q4 2024 Reduced 19.24%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.35 Million 0.53% of portfolio	72,127	Q4 2024 Added 16.1%
VO Vanguard Mid Cap ETF ETFs	$0	$3.2 Million 0.5% of portfolio	12,107	Q4 2024 Reduced 3.51%
SPMD Spdr Portfolio ETFs	$0	$2.82 Million 0.44% of portfolio	51,502	Q4 2024 Added 0.23%
NVDA Nvidia Corp Technology	$299B	$2.65 Million 0.42% of portfolio	19,732	Q4 2024 Added 7.85%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.64 Million 0.41% of portfolio	106,798	Q4 2024 Added 11.01%
VB Vanguard Small Cap ETF ETFs	$0	$2.58 Million 0.41% of portfolio	10,730	Q4 2024 Added 1.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.53 Million 0.4% of portfolio	8,730	Q4 2024 Added 21.42%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.51 Million 0.39% of portfolio	50,018	Q4 2024 Reduced 5.71%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$2.5 Million 0.39% of portfolio	48,965	Q4 2024 Added 55.7%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.39 Million 0.38% of portfolio	47,704	Q4 2024 Added 21.99%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.27 Million 0.36% of portfolio	29,855	Q4 2024 Added 12.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.3 Million 0.36% of portfolio	37,459	Q4 2024 Reduced 4.76%
NUDM Nuveen Esg International Devel ETFs	$0	$2.23 Million 0.35% of portfolio	74,306	Q4 2024 Added 12.66%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.15 Million 0.34% of portfolio	102,291	Q4 2024 Added 0.95%
GOOG Alphabet Inc. Communication Services	$1.25T	$2.13 Million 0.34% of portfolio	11,201	Q4 2024 Added 6.5%

Summary

Portfolio
No. of Stocks 115
Current Value $636 Million
Prior Value $624 Million
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 13 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Brio Consultants, LLC Portfolio Holdings