Brio Consultants, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Brio Consultants, LLC reported 94 stock positions worth $593.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and Vanguard Intermediate-Term B (BIV, 8.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 8, added to 33 and reduced 51. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +10%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001747799
- Portfolio Value
- $593.0M (Q1 2024)
- SEC Filing
- 0001765380-24-000171 ↗ filed Apr 29, 2024
Holdings Value
Holdings 94 stocks · $593.0M
| SCHG Schwab US Large-Cap Growth | 10.34% | 661,458 | $61.3M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 8.72% | 107,516 | $51.7M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 8.61% | 677,073 | $51.1M | Add +9.6% |
| GTO Invesco Total Return Bond Et | 7.38% | 934,390 | $43.7M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.79% | 489,314 | $28.4M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.29% | 709,982 | $25.4M | Add +0.3% |
| GSIE Goldman Sachs Activebeta Int | 4.18% | 722,757 | $24.8M | Add +0.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 4.05% | 778,150 | $24.0M | Add +6.9% |
| SMMD iShares Russell 2500 ETF | 3.73% | 337,246 | $22.1M | Add +0.2% |
| CMF iShares California Muni Bond | 2.95% | 304,140 | $17.5M | Add +9.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.83% | 296,589 | $16.8M | Add +2.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.34% | 743,711 | $13.9M | Add +9.2% |
| IAGG iShares Intl Aggregate Bond | 2.24% | 266,435 | $13.3M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 55,069 | $10.1M | Reduce -7.3% |
| SUB iShares Short-Term National | 1.66% | 94,226 | $9.9M | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 1.63% | 82,718 | $9.7M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 1.31% | 86,474 | $7.7M | Reduce -6.3% |
| XLRE SS Real Estate Select Sector | 1.25% | 187,057 | $7.4M | Add +3.8% |
| IFRA iShares US Infrastructure | 1.25% | 170,413 | $7.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 21,363 | $7.4M | Reduce -7.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.14% | 142,624 | $6.8M | Reduce -6.5% |
| GUNR NT Mstar GLBL NR ETF | 1.12% | 161,638 | $6.6M | Add +2.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.08% | 135,055 | $6.4M | Add +3.0% |
| EELV Invesco S&P Emerging Markets | 0.97% | 240,885 | $5.8M | Reduce -0.5% |
| FTLS First Trust Long/Short Eqty | 0.94% | 90,360 | $5.6M | Reduce -0.1% |
| INTF iShares International Equity | 0.93% | 185,573 | $5.5M | Reduce -3.1% |
| AAPL Apple Inc. | 0.91% | 31,351 | $5.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 71,691 | $5.3M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.87% | 85,727 | $5.2M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.80% | 46,987 | $4.7M | Reduce -4.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.77% | 92,232 | $4.6M | Reduce -4.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.75% | 131,709 | $4.4M | Add +15.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.73% | 57,216 | $4.4M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.71% | 53,011 | $4.2M | Reduce -5.4% |
| JMUB JPMorgan Municipal ETF | 0.68% | 79,846 | $4.1M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 13,193 | $3.3M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.53% | 29,019 | $3.1M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 54,643 | $2.9M | Reduce -3.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.45% | 52,973 | $2.7M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.40% | 40,689 | $2.4M | Reduce -10.3% |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 49,244 | $2.3M | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.36% | 103,953 | $2.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 18,069 | $2.0M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 8,299 | $1.9M | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 77,107 | $1.9M | Reduce -0.2% |
| NFRA NT GLBL BRD Infra ETF | 0.32% | 34,276 | $1.9M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 23,136 | $1.8M | Reduce -0.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 57,349 | $1.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 11,378 | $1.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,942 | $1.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.24% | 1,599 | $1.4M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,195 | $1.4M | Reduce -6.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.24% | 33,615 | $1.4M | Reduce -1.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.22% | 24,014 | $1.3M | Add +10.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 28,909 | $1.3M | Add +0.5% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.21% | 42,933 | $1.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.18% | 5,821 | $1.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 6,945 | $1.0M | Reduce -1.0% |
| IGF iShares Global Infrastructur | 0.17% | 20,646 | $983K | Reduce -1.7% |
| GNR State Street SPDR S&P Global | 0.16% | 16,445 | $953K | Add +65.4% |
| BIO Bio-Rad Laboratories-A | 0.15% | 2,602 | $900K | No change |
| MSFT Microsoft Corp. | 0.15% | 2,111 | $888K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 9,985 | $863K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 16,880 | $854K | Add +63.8% |
| CRM Salesforce Inc. | 0.12% | 2,332 | $702K | Add +17.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 9,427 | $690K | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,268 | $614K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,002 | $605K | Reduce -21.1% |
| BGRN iShares Usd Green Bond ETF | 0.10% | 12,098 | $567K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,703 | $537K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,548 | $469K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,012 | $449K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.07% | 901 | $438K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 985 | $414K | No change |
| BOX Box Inc. Class A | 0.07% | 14,404 | $408K | Reduce -63.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 14,610 | $406K | Add +6.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 4,914 | $387K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 6,033 | $374K | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 5,994 | $369K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.06% | 2,896 | $364K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.06% | 5,571 | $340K | Add +1.1% |
| V Visa Inc. Class A | 0.06% | 1,168 | $326K | Reduce -24.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,489 | $325K | Reduce -11.6% |
| AOR iShares Core 60/40 Balanced | 0.05% | 5,712 | $318K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 557 | $293K | Reduce -10.3% |
| PEP Pepsico Inc. | 0.05% | 1,622 | $284K | Add +5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,526 | $276K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,260 | $265K | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 6,449 | $252K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,576 | $249K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.04% | 2,066 | $240K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.04% | 3,769 | $218K | New |
| MQ Marqeta Inc. | 0.03% | 34,598 | $206K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,640 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Reduce -8.5% | 10.34% | −0.29 |
| AAPL Apple Inc. | Reduce -0.6% | 0.91% | −0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.5% | 1.14% | −0.15 |
| BOX Box Inc. Class A | Reduce -63.7% | 0.07% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 1.70% | −0.10 |
| EELV Invesco S&P Emerging Markets | Reduce -0.5% | 0.97% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.53% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.9% | 0.73% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.90% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.71% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -10.3% | 0.40% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.7% | 0.45% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 1.24% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.3% | 1.31% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.1% | 0.36% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.8% | 0.39% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.34% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.87% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.1% | 0.10% | −0.02 |
| INTF iShares International Equity | Reduce -3.1% | 0.93% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.2% | 0.32% | −0.02 |
| V Visa Inc. Class A | Reduce -24.9% | 0.06% | −0.02 |
| NFRA NT GLBL BRD Infra ETF | Reduce -0.8% | 0.32% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.15% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -3.9% | 0.30% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -1.7% | 0.17% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.7% | 0.10% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.6% | 0.05% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.5% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.2% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.09% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.24% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.9% | 0.31% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.56% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.0% | 0.24% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.18% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.26% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.5% | 0.80% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +9.6% | 8.61% | +0.23 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +6.9% | 4.05% | +0.17 |
| IAGG iShares Intl Aggregate Bond | Add +11.4% | 2.24% | +0.13 |
| NVDA Nvidia Corp. | Add +2.3% | 0.24% | +0.11 |
| GTO Invesco Total Return Bond Et | Add +7.6% | 7.38% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +9.2% | 2.34% | +0.09 |
| CMF iShares California Muni Bond | Add +9.2% | 2.95% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| HTRB Hartford TTL RTRN BND ETF | Add +15.9% | 0.75% | +0.06 |
| GNR State Street SPDR S&P Global | Add +65.4% | 0.16% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +0.2% | 3.73% | +0.06 |
| AOR iShares Core 60/40 Balanced | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +63.8% | 0.14% | +0.05 |
| IFRA iShares US Infrastructure | Add +0.8% | 1.25% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +17.5% | 0.12% | +0.03 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +10.3% | 0.22% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +0.8% | 4.18% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 4.29% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.29% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.32% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.06% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.1% | 0.07% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +5.3% | 0.05% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 0.04% | −0.00 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +0.5% | 0.21% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +4.2% | 0.68% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.21% | −0.01 |
| SUB iShares Short-Term National | Add +5.0% | 1.66% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +2.7% | 1.12% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +2.5% | 2.83% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +3.0% | 1.08% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +3.8% | 1.25% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $853.4M | VOO, BND, SCHG, GTO, SPDW |
| Q1 2026 | 152 | $818.0M | VOO, BND, SCHG, GTO, SPDW |
| Q4 2025 | 146 | $769.5M | VOO, SCHG, BND, GTO, GSIE |
| Q3 2025 | 137 | $726.8M | VOO, SCHG, BND, GTO, GSIE |
| Q2 2025 | 134 | $684.5M | VOO, SCHG, BND, GTO, GSIE |
| Q1 2025Amended | 119 | $636.9M | VOO, BND, SCHG, GTO, GSIE |
| Q4 2024 | 115 | $639.0M | SCHG, VOO, BND, GTO, COWZ |
| Q3 2024 | 106 | $628.5M | SCHG, VOO, BND, GTO, COWZ |
| Q2 2024 | 96 | $606.5M | SCHG, VOO, BIV, GTO, COWZ |
| Q1 2024 | 94 | $593.0M | SCHG, VOO, BIV, GTO, COWZ |