Brio Consultants, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Brio Consultants, LLC reported 96 stock positions worth $606.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.9%) and Vanguard Intermediate-Term B (BIV, 8.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 55 and reduced 32. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +149%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001747799
- Portfolio Value
- $606.5M (Q2 2024)
- SEC Filing
- 0001765380-24-000265 ↗ filed Aug 5, 2024
Holdings Value
Holdings 96 stocks · $606.5M
| SCHG Schwab US Large-Cap Growth | 10.89% | 655,103 | $66.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 8.87% | 107,505 | $53.8M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 8.50% | 688,262 | $51.5M | Add +1.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 6.25% | 817,267 | $37.9M | Reduce -12.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.36% | 485,012 | $26.4M | Reduce -0.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 4.10% | 800,528 | $24.8M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.09% | 707,865 | $24.8M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 3.99% | 719,265 | $24.2M | Reduce -0.5% |
| SMMD iShares Russell 2500 ETF | 3.44% | 333,550 | $20.9M | Reduce -1.1% |
| CMF iShares California Muni Bond | 3.20% | 340,997 | $19.4M | Add +12.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.82% | 298,719 | $17.1M | Add +0.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.32% | 762,735 | $14.1M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 2.21% | 268,550 | $13.4M | Add +0.8% |
| HTRB Hartford TTL RTRN BND ETF | 1.81% | 328,279 | $11.0M | Add +149.3% |
| IUSG iShares Core S&P U.S. Growth | 1.77% | 84,273 | $10.7M | Add +1.9% |
| SUB iShares Short-Term National | 1.70% | 98,458 | $10.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 51,694 | $9.4M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 20,688 | $7.7M | Reduce -3.2% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 85,546 | $7.7M | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 1.21% | 191,384 | $7.4M | Add +2.3% |
| AAPL Apple Inc. | 1.19% | 34,327 | $7.2M | Add +9.5% |
| IFRA iShares US Infrastructure | 1.19% | 170,685 | $7.2M | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.09% | 140,201 | $6.6M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.08% | 138,832 | $6.6M | Add +2.8% |
| GUNR NT Mstar GLBL NR ETF | 1.08% | 162,778 | $6.5M | Add +0.7% |
| EELV Invesco S&P Emerging Markets | 0.94% | 242,287 | $5.7M | Add +0.6% |
| FTLS First Trust Long/Short Eqty | 0.92% | 89,140 | $5.6M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.87% | 50,538 | $5.2M | Add +7.6% |
| INTF iShares International Equity | 0.86% | 178,499 | $5.2M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 71,007 | $5.2M | Reduce -0.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.84% | 99,293 | $5.1M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.83% | 83,365 | $5.0M | Reduce -2.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.75% | 61,043 | $4.6M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.74% | 57,291 | $4.5M | Add +8.1% |
| JMUB JPMorgan Municipal ETF | 0.71% | 85,238 | $4.3M | Add +6.8% |
| MUB iShares National Muni Bond E | 0.52% | 29,626 | $3.2M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 12,693 | $3.1M | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 53,933 | $2.8M | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 58,930 | $2.7M | Add +19.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.37% | 44,459 | $2.2M | Reduce -16.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.36% | 88,697 | $2.2M | Add +15.0% |
| NVDA Nvidia Corp. | 0.34% | 16,654 | $2.1M | Add +4.2% |
| SCHH Schwab US REIT ETF | 0.34% | 102,947 | $2.1M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.34% | 35,648 | $2.1M | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 11,120 | $2.0M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 9,321 | $2.0M | Add +12.3% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 25,670 | $2.0M | Add +10.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.33% | 63,643 | $2.0M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 18,097 | $1.9M | Add +0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.31% | 35,025 | $1.9M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 6,727 | $1.8M | Add +13.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 4,273 | $1.6M | Add +1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.24% | 37,419 | $1.5M | Add +11.3% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.24% | 47,971 | $1.4M | Add +11.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.23% | 25,272 | $1.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,478 | $1.4M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.20% | 6,270 | $1.2M | Add +7.7% |
| MSFT Microsoft Corp. | 0.18% | 2,456 | $1.1M | Add +16.3% |
| IGF iShares Global Infrastructur | 0.17% | 21,745 | $1.0M | Add +5.3% |
| GNR State Street SPDR S&P Global | 0.17% | 17,958 | $1.0M | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,533 | $966K | Add +15.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 17,101 | $857K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,997 | $791K | Add +49.5% |
| BIO Bio-Rad Laboratories-A | 0.12% | 2,606 | $712K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,576 | $687K | Reduce -9.0% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 14,059 | $654K | Add +16.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,275 | $626K | Add +5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 19,663 | $581K | Add +34.6% |
| ADP Automatic Data Processing | 0.09% | 2,314 | $552K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,215 | $549K | Reduce -7.4% |
| CRM Salesforce Inc. | 0.09% | 2,008 | $516K | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,548 | $513K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 983 | $471K | Reduce -2.9% |
| AOR iShares Core 60/40 Balanced | 0.07% | 7,757 | $437K | Add +35.8% |
| META Meta Platforms Inc. Class A | 0.07% | 850 | $429K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.07% | 2,997 | $423K | Add +3.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 5,492 | $412K | Add +11.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 8,737 | $405K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 6,033 | $388K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 944 | $384K | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 5,998 | $384K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,000 | $337K | Add +18.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 5,193 | $326K | Reduce -6.8% |
| V Visa Inc. Class A | 0.05% | 1,235 | $324K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.05% | 6,503 | $309K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,904 | $275K | Add +5.0% |
| PEP Pepsico Inc. | 0.04% | 1,648 | $272K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,787 | $266K | Reduce -76.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 485 | $266K | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,284 | $263K | Add +10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 5,293 | $258K | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 458 | $249K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 6,449 | $248K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,769 | $224K | No change |
| LRCX Lam Research Corp. | 0.04% | 209 | $223K | New |
| MQ Marqeta Inc. | 0.03% | 30,189 | $165K | Reduce -12.7% |
Portfolio Sells Q1 2024 → Q2 2024
| GTO Invesco Total Return Bond Et | Reduce -12.5% | 6.25% | −1.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 4.36% | −0.44 |
| SMMD iShares Russell 2500 ETF | Reduce -1.1% | 3.44% | −0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 4.09% | −0.20 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.5% | 3.99% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -76.5% | 0.04% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 1.56% | −0.14 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -16.1% | 0.37% | −0.08 |
| INTF iShares International Equity | Reduce -3.8% | 0.86% | −0.07 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -12.4% | 0.34% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.51% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.85% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.7% | 1.09% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -2.8% | 0.83% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.46% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.9% | 0.09% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 1.27% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -1.4% | 0.92% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -1.0% | 0.34% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.4% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.4% | 0.04% | −0.01 |
| MQ Marqeta Inc. | Reduce -12.7% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -6.8% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.07% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 0.11% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.08% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 1.28% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.34% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 8.87% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 10.89% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| HTRB Hartford TTL RTRN BND ETF | Add +149.3% | 1.81% | +1.06 |
| AAPL Apple Inc. | Add +9.5% | 1.19% | +0.29 |
| CMF iShares California Muni Bond | Add +12.1% | 3.20% | +0.25 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 1.77% | +0.14 |
| NVDA Nvidia Corp. | Add +4.2% | 0.34% | +0.10 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +7.7% | 0.84% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.07% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.6% | 0.87% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | Add +19.7% | 0.45% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.22% | +0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +2.9% | 4.10% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +15.0% | 0.36% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +49.5% | 0.13% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 0.30% | +0.04 |
| SUB iShares Short-Term National | Add +4.5% | 1.70% | +0.03 |
| MSFT Microsoft Corp. | Add +16.3% | 0.18% | +0.03 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +11.7% | 0.24% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +34.6% | 0.10% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +11.0% | 0.33% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +8.1% | 0.74% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +6.8% | 0.71% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.20% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +10.9% | 0.33% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.26% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +35.8% | 0.07% | +0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +6.7% | 0.75% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.3% | 0.34% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +15.5% | 0.16% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +16.2% | 0.11% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +18.8% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +3.5% | 0.07% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +11.3% | 0.24% | +0.01 |
| IGF iShares Global Infrastructur | Add +5.3% | 0.17% | +0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +5.2% | 0.23% | +0.01 |
| GNR State Street SPDR S&P Global | Add +9.2% | 0.17% | +0.00 |
| BAC Bank of America Corp. | Add +5.0% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.04% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +11.8% | 0.07% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.06% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 0.10% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.8% | 1.08% | −0.00 |
| V Visa Inc. Class A | Add +5.7% | 0.05% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 0.14% | −0.00 |
| PEP Pepsico Inc. | Add +1.6% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Add +2.1% | 0.52% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Add +2.2% | 0.31% | −0.01 |
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 |