Brio Consultants, LLC Reduced Holdings in Q2 2025

Brio Consultants, LLC

  • $666 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-455K
- 92.09%
$47.46 - $55.3 $21.6M - $25.1M
39K $2.15M
CMF
Ishares California Muni Bond E

ETFs
-140K
- 41.21%
$54.52 - $56.7 $7.62M - $7.92M
199K $11.1M
AAPL
Apple Inc.

Technology
-3.29K
- 8.59%
$172.42 - $223.89 $567K - $736K
35K $7.18M
VB
Vanguard Small Cap ETF

ETFs
-6.22K
- 53.07%
$193.73 - $237.37 $1.21M - $1.48M
5.5K $1.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-21.4K
- 68.24%
$48.13 - $49.85 $1.03M - $1.07M
9.96K $488K
SPMD
Spdr Portfolio

ETFs
-19.9K
- 40.15%
$44.89 - $54.38 $892K - $1.08M
29.6K $1.61M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-19.6K
- 45.28%
$33.38 - $40.81 $653K - $798K
23.6K $962K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-12K
- 21.54%
$50.29 - $50.56 $601K - $604K
43.5K $2.2M
AVUS
American Centy ETF Tr Avantis

ETFs
-12.1K
- 15.08%
$81.38 - $100.82 $988K - $1.22M
68.4K $6.89M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-22.7K
- 11.84%
$54.81 - $67.78 $1.24M - $1.54M
169K $11.5M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-9.61K
- 19.05%
$46.99 - $57.94 $452K - $557K
40.8K $2.31M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.94K
- 24.48%
$55.22 - $63.94 $438K - $507K
24.5K $1.57M
VO
Vanguard Mid Cap ETF

ETFs
-2.19K
- 25.88%
$228.54 - $279.83 $501K - $613K
6.28K $1.76M
VTI
Vanguard Total Stock Market Et

ETFs
-2.51K
- 21.8%
$243.75 - $303.93 $611K - $762K
9K $2.73M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.95K
- 56.06%
$86.93 - $109.64 $343K - $433K
3.09K $339K
IEFA
Ishares Tr

ETFs
-10.7K
- 13.75%
$67.83 - $84.09 $727K - $902K
67.2K $5.61M
VIG
Vanguard Dividend Appreciation

ETFs
-1.25K
- 2.82%
N/A
43.2K $7.86M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.48K
- 23.45%
$90.56 - $109.49 $224K - $271K
8.09K $884K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.42K
- 4.98%
$47.02 - $47.83 $208K - $211K
84.3K $4.03M
ADP
Automatic Data Processing Inc

Industrials
-588
- 31.66%
$276.76 - $326.81 $163K - $192K
1.27K $391K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.67K
- 4.52%
$18.94 - $21.67 $88.5K - $101K
98.6K $2.09M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.28K
- 11.0%
$79.79 - $91.42 $102K - $117K
10.3K $918K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-5.86K
- 5.08%
$24.66 - $25.17 $144K - $147K
110K $2.76M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-436
- 33.56%
$216.56 - $256.68 $94.4K - $112K
863 $208K
PEP
Pepsico Inc

Consumer Defensive
-415
- 20.32%
$128.02 - $151.37 $53.1K - $62.8K
1.63K $214K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.63K
- 32.91%
$52.84 - $65.52 $86.3K - $107K
3.33K $218K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.94K
- 1.48%
$47.89 - $48.65 $92.8K - $94.2K
129K $6.28M
AVGO
Broadcom Inc.

Technology
-952
- 48.82%
$146.29 - $275.65 $139K - $262K
998 $275K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.38K
- 14.51%
$35.35 - $42.68 $48.9K - $59.1K
8.15K $347K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.43%
$483.48 - $539.8 $1.45K - $1.62K
699 $339K
MATX
Matson, Inc.

Industrials
-3
- 0.16%
$93.11 - $132.21 $279 - $397
1.85K $205K
XOM
Exxon Mobil Corp

Energy
-9
- 0.43%
$99.93 - $119.04 $899 - $1.07K
2.1K $226K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-530
- 0.69%
$46.41 - $47.7 $24.6K - $25.3K
76.1K $3.62M
V
Visa Inc.

Financial Services
-53
- 1.78%
$308.27 - $373.31 $16.3K - $19.8K
2.92K $1.04M
LYG
Lloyds Banking Group PLC

Financial Services
-2.78K
- 13.6%
$3.32 - $4.29 $9.21K - $11.9K
17.6K $74K
MQ
Marqeta, Inc.

Technology
-5.01K
- 29.22%
$3.71 - $5.88 $18.6K - $29.5K
12.1K $70K
VOT
Vanguard Mid Cap Growth Index

ETFs
-134
- 14.19%
$216.28 - $284.39 $29K - $38.1K
810 $230K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-122
- 1.87%
$45.11 - $52.34 $5.5K - $6.39K
6.4K $335K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-32
- 0.33%
$75.05 - $77.34 $2.4K - $2.47K
9.63K $745K
WMT
Walmart Inc.

Consumer Defensive
-12
- 0.52%
$81.79 - $99.98 $981 - $1.2K
2.31K $225K
GOOGL
Alphabet Inc.

Communication Services
-868
- 10.54%
$144.7 - $178.6 $126K - $155K
7.36K $1.3M
VEA
Vanguard Ftse Developed Market

ETFs
-2.19K
- 8.99%
$45.65 - $57.01 $100K - $125K
22.2K $1.26M
CSCO
Cisco Systems, Inc.

Technology
-120
- 2.34%
$53.19 - $69.38 $6.38K - $8.33K
5.01K $347K
FTLS
First Tr Long/Short Equity ETF

ETFs
-2.38K
- 2.74%
$60.06 - $66.28 $143K - $158K
84.5K $5.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-48
- 4.69%
$416.06 - $551.64 $20K - $26.5K
975 $537K
IGF
Ishares Global Infrastructure

ETFs
-351
- 1.5%
$50.55 - $59.83 $17.7K - $21K
23.1K $1.36M
SPYG
Spdr Portfolio

ETFs
-153
- 1.99%
$71.83 - $95.32 $11K - $14.6K
7.53K $718K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-7.93K
- 4.12%
$22.61 - $26.12 $179K - $207K
185K $4.82M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-270
- 6.51%
$320.42 - $424.58 $86.5K - $115K
3.88K $1.65M
Activity Summary
Buys All Purchases 77 New Holdings 19 Increased Positions 58 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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