Brio Consultants, LLC

Name: Brio Consultants, LLC 13F holdings, Q4 2024
Creator: Brio Consultants, LLC
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Brio Consultants, LLC reported 115 stock positions worth $639.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and Vanguard Total Bond Market (BND, 8.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 4, added to 69 and reduced 30. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −19%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001747799
Portfolio Value: $639.0M (Q4 2024)
SEC Filing: 0001765380-25-000010 ↗ filed Jan 24, 2025

Holdings Value

Holdings 115 stocks · $639.0M


SCHG Schwab US Large-Cap Growth	11.26%	2,581,833	$72.0M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	9.46%	112,212	$60.5M	Add +2.9%
BND Vanguard Total Bond Market	8.58%	762,371	$54.8M	Add +5.3%
GTO Invesco Total Return Bond Et	6.66%	917,131	$42.6M	Add +6.1%
COWZ Pacer US Cash Cows 100 ETF	4.34%	490,888	$27.7M	Add +0.9%
GSIE Goldman Sachs Activebeta Int	4.11%	787,249	$26.2M	Add +7.0%
SPDW Ste STR SPDR PT DW Eu ETF	4.06%	760,202	$25.9M	Add +6.7%
CMF iShares California Muni Bond	3.69%	411,854	$23.6M	Add +0.9%
SMMD iShares Russell 2500 ETF	3.52%	330,785	$22.5M	Reduce -0.5%
TIPX SS SPDR BB 1-10YR Tips ETF	2.38%	822,724	$15.2M	Add +5.2%
HTRB Hartford TTL RTRN BND ETF	2.31%	442,636	$14.8M	Add +15.0%
IAGG iShares Intl Aggregate Bond	2.26%	289,077	$14.4M	Add +5.6%
EEMV iShares MSCI Emg MKT Min Vol	2.08%	228,800	$13.3M	Reduce -18.7%
IUSG iShares Core S&P U.S. Growth	2.03%	93,291	$13.0M	Add +3.0%
AAPL Apple Inc.	1.52%	38,689	$9.7M	Add +9.9%
VIG Vanguard Dividend Apprec ETF	1.43%	46,708	$9.1M	Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.31%	20,471	$8.4M	Reduce -1.5%
IFRA iShares US Infrastructure	1.30%	179,030	$8.3M	Add +2.4%
XLRE SS Real Estate Select Sector	1.28%	201,610	$8.2M	Add +3.1%
AVUS Avantis U.S. Equity ETF	1.23%	80,793	$7.8M	Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo	0.99%	132,702	$6.3M	Reduce -3.0%
SUB iShares Short-Term National	0.98%	59,370	$6.3M	Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF	0.96%	55,693	$6.1M	Add +7.7%
VXUS Vanguard Total Intl Stock	0.93%	101,240	$6.0M	Add +16.6%
USSG Xtrackers MSCI USA Sele Eqty	0.92%	109,357	$5.9M	Add +7.5%
FTLS First Trust Long/Short Eqty	0.92%	89,666	$5.9M	Reduce -2.9%
GUNR NT Mstar GLBL NR ETF	0.89%	157,178	$5.7M	Reduce -3.8%
INTF iShares International Equity	0.87%	194,491	$5.6M	Add +7.7%
IEFA iShares Core MSCI Eafe ETF	0.87%	79,386	$5.6M	Add +6.2%
JMUB JPMorgan Municipal ETF	0.84%	107,061	$5.4M	Add +1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.79%	69,224	$5.0M	Add +6.1%
EFA iShares MSCI Eafe ETF	0.77%	65,438	$4.9M	Add +7.7%
SHM SS SPDR N Ice St Muni ETF	0.74%	100,027	$4.7M	Reduce -14.8%
MUB iShares National Muni Bond E	0.74%	44,387	$4.7M	Add +31.4%
EELV Invesco S&P Emerging Markets	0.71%	192,989	$4.5M	Reduce -19.2%
EAGG iShares ESG Aware US Aggrega	0.52%	72,127	$3.3M	Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	12,107	$3.2M	Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.44%	51,502	$2.8M	Add +0.2%
NVDA Nvidia Corp.	0.41%	19,732	$2.6M	Add +7.8%
SUSB iShares ESG Aware 1-5 Year U	0.41%	106,798	$2.6M	Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	10,730	$2.6M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.40%	8,730	$2.5M	Add +21.4%
GSST Goldman Sachs Ultra Short Bo	0.39%	50,018	$2.5M	Reduce -5.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.39%	48,965	$2.5M	Add +55.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.37%	47,704	$2.4M	Add +22.0%
DGRO iShares Core Dividend Growth	0.36%	37,459	$2.3M	Reduce -4.8%
ESGD iShares Trust iShares ESG Aw	0.36%	29,855	$2.3M	Add +12.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.35%	74,306	$2.2M	Add +12.7%
SCHH Schwab US REIT ETF	0.34%	102,291	$2.2M	Add +0.9%
GOOG Alphabet Inc. Class C	0.33%	11,201	$2.1M	Add +6.5%
IJR iShares Core S&P Small-Cap E	0.32%	17,791	$2.0M	Reduce -0.0%
NFRA NT GLBL BRD Infra ETF	0.30%	35,496	$1.9M	Add +4.9%
NUSC Nuveen ESG Small-Cap ETF	0.29%	44,254	$1.9M	Add +11.4%
GOOGL Alphabet Inc. Class A	0.25%	8,398	$1.6M	Add +11.5%
EMCR Xtrackers Emerg Mark Carb Re	0.25%	55,653	$1.6M	Add +11.8%
AMZN Amazon.com Inc.	0.24%	6,931	$1.5M	Add +12.8%
V Visa Inc. Class A	0.24%	4,800	$1.5M	Add +2.9%
IWF iShares Russell 1000 Growth	0.23%	3,615	$1.5M	Reduce -8.1%
MSFT Microsoft Corp.	0.22%	3,388	$1.4M	Add +16.0%
IGF iShares Global Infrastructur	0.19%	23,007	$1.2M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.17%	47,242	$1.1M	Add +34.2%
VNQ Vanguard Real Estate ETF	0.16%	11,293	$1.0M	Add +7.1%
VEA Vanguard Ftse Developed ETF	0.16%	20,839	$997K	Add +38.4%
VTEC Vanguard Ca Tax-Ex Bond	0.13%	8,457	$842K	New
BGRN iShares Usd Green Bond ETF	0.13%	17,257	$805K	Add +15.6%
CRM Salesforce Inc.	0.12%	2,319	$775K	Add +7.9%
BIV Vanguard Intermediate-Term B	0.12%	10,201	$762K	Reduce -6.4%
ADP Automatic Data Processing	0.11%	2,437	$713K	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	8,102	$712K	Add +0.0%
GNR State Street SPDR S&P Global	0.11%	14,122	$703K	Reduce -16.8%
QQQ Invesco QQQ Trust Series 1	0.10%	1,277	$653K	Add +26.8%
VYM Vanguard High DVD Yield ETF	0.10%	4,998	$638K	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.09%	5,723	$581K	Reduce -2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.09%	19,887	$578K	Add +30.7%
BIO Bio-Rad Laboratories-A	0.09%	1,739	$571K	Reduce -20.0%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	12,539	$563K	Reduce -3.7%
AOR iShares Core 60/40 Balanced	0.09%	9,668	$554K	Add +16.5%
ORCL Oracle Corp.	0.09%	3,318	$553K	Add +3.9%
CMCSA Comcast Corp. Class A	0.08%	14,136	$531K	Add +93.0%
SUSA iShares ESG Optimized MSCI U	0.08%	4,236	$515K	Add +12.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	7,122	$491K	Add +6.0%
META Meta Platforms Inc. Class A	0.08%	826	$484K	Reduce -2.8%
JCPB JPMorgan Core Plus Bond ETF	0.07%	10,017	$461K	Add +4.8%
SDG Ish MSCI Glob Sust Deve Goal	0.07%	6,222	$445K	Add +5.2%
IVV iShares Core S&P 500 ETF	0.07%	741	$436K	Add +1.4%
AVGO Broadcom Inc.	0.06%	1,744	$404K	Add +24.7%
SCHX Schwab US Large-Cap ETF	0.06%	17,346	$402K	Reduce -1.7%
CSCO Cisco Systems Inc.	0.05%	5,812	$344K	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	706	$320K	Reduce -25.5%
NYF iShares New York Muni Bond E	0.05%	5,894	$314K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,021	$309K	Add +6.1%
VGT Vanguard Info Tech ETF	0.05%	496	$309K	New
SCHF Schwab Intl Equity ETF	0.05%	16,563	$306K	Add +28.4%
TSLA Tesla Inc.	0.05%	753	$304K	New
PEP Pepsico Inc.	0.04%	1,879	$286K	Add +5.0%
VSGX Vanguard ESG Intl Stock ETF	0.04%	4,952	$281K	Add +40.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,425	$270K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	458	$268K	No change
WFC Wells Fargo & Co.	0.04%	3,769	$265K	No change
ESGV Vanguard ESG US Stock ETF	0.04%	2,418	$254K	New
SPYV SS SPDR P S&P 500 Value ETF	0.04%	4,911	$251K	Reduce -5.5%
MATX Matson Inc.	0.04%	1,858	$251K	New
XOM Exxon Mobil Corp.	0.04%	2,097	$226K	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.03%	427	$216K	New
FDN First Trust DJ Internet Ind	0.03%	880	$214K	New
WMT Walmart Inc.	0.03%	2,332	$211K	Reduce -14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	828	$210K	No change
SGOV iShares 0-3 Month Treasury B	0.03%	2,070	$208K	Reduce -35.8%
LLY Eli Lilly & Co.	0.03%	264	$204K	New
SCHW Schwab (charles) Corp.	0.03%	2,726	$202K	New
SDY SS SPDR S&P Dividend ETF	0.03%	1,525	$201K	Add +0.3%
VXF Vanguard Extended Market ETF	0.03%	1,060	$201K	New
MQ Marqeta Inc.	0.01%	23,932	$91K	Reduce -20.7%
MFG Mizuho Financial Group-ADR	0.01%	12,095	$59K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	16,735	$46K	Add +30.2%

Portfolio Sells Q3 2024 → Q4 2024


EEMV iShares MSCI Emg MKT Min Vol	Reduce -18.7%	2.08%	−0.73
EELV Invesco S&P Emerging Markets	Reduce -19.2%	0.71%	−0.28
QAI Nylim HDG MLT-STR TRC ETF-Ui	Sold out	0.00%	−0.24
GUNR NT Mstar GLBL NR ETF	Reduce -3.8%	0.89%	−0.18
SHM SS SPDR N Ice St Muni ETF	Reduce -14.8%	0.74%	−0.16
VIG Vanguard Dividend Apprec ETF	Reduce -4.1%	1.43%	−0.10
COST Costco Wholesale Corp.	Sold out	0.00%	−0.07
ISTB iShares Core 1-5 Year Usd Bo	Reduce -3.0%	0.99%	−0.07
SMMD iShares Russell 2500 ETF	Reduce -0.5%	3.52%	−0.06
BOX Box Inc. Class A	Sold out	0.00%	−0.05
GNR State Street SPDR S&P Global	Reduce -16.8%	0.11%	−0.05
GSST Goldman Sachs Ultra Short Bo	Reduce -5.7%	0.39%	−0.03
HD Home Depot Inc.	Sold out	0.00%	−0.03
DGRO iShares Core Dividend Growth	Reduce -4.8%	0.36%	−0.03
BIO Bio-Rad Laboratories-A	Reduce -20.0%	0.09%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.5%	0.50%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -25.5%	0.05%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -35.8%	0.03%	−0.02
BIV Vanguard Intermediate-Term B	Reduce -6.4%	0.12%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	0.32%	−0.01
MQ Marqeta Inc.	Reduce -20.7%	0.01%	−0.01
FTLS First Trust Long/Short Eqty	Reduce -2.9%	0.92%	−0.01
IWF iShares Russell 1000 Growth	Reduce -8.1%	0.23%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.7%	0.09%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.5%	0.04%	−0.00
XOM Exxon Mobil Corp.	Reduce -0.3%	0.04%	−0.00
VYM Vanguard High DVD Yield ETF	Reduce -0.1%	0.10%	−0.00
WMT Walmart Inc.	Reduce -14.1%	0.03%	−0.00
META Meta Platforms Inc. Class A	Reduce -2.8%	0.08%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -1.7%	0.06%	−0.00
CSCO Cisco Systems Inc.	Reduce -7.2%	0.05%	+0.00
IVW iShares S&P 500 Growth ETF	Reduce -2.5%	0.09%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.5%	1.31%	+0.05
SCHG Schwab US Large-Cap Growth	Reduce -0.3%	11.26%	+0.53

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Add +2.9%	9.46%	+0.31
AAPL Apple Inc.	Add +9.9%	1.52%	+0.21
HTRB Hartford TTL RTRN BND ETF	Add +15.0%	2.31%	+0.17
MUB iShares National Muni Bond E	Add +31.4%	0.74%	+0.16
IUSG iShares Core S&P U.S. Growth	Add +3.0%	2.03%	+0.13
VTEC Vanguard Ca Tax-Ex Bond	New	0.13%	+0.13
NANR Sta STR SP S&P Nor An Res-Ui	Add +55.7%	0.39%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +21.4%	0.40%	+0.07
DSI iShares ESG MSCI KLD 400 ETF	Add +7.7%	0.96%	+0.07
USSG Xtrackers MSCI USA Sele Eqty	Add +7.5%	0.92%	+0.06
NVDA Nvidia Corp.	Add +7.8%	0.41%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +22.0%	0.37%	+0.06
AMZN Amazon.com Inc.	Add +12.8%	0.24%	+0.06
GOOG Alphabet Inc. Class C	Add +6.5%	0.33%	+0.05
GOOGL Alphabet Inc. Class A	Add +11.5%	0.25%	+0.05
NYF iShares New York Muni Bond E	New	0.05%	+0.05
VGT Vanguard Info Tech ETF	New	0.05%	+0.05
TSLA Tesla Inc.	New	0.05%	+0.05
EAGG iShares ESG Aware US Aggrega	Add +16.1%	0.52%	+0.04
SCHB Schwab US Broad Market ETF	Add +34.2%	0.17%	+0.04
DIS The Walt Disney Co.	New	0.04%	+0.04
ESGV Vanguard ESG US Stock ETF	New	0.04%	+0.04
MATX Matson Inc.	New	0.04%	+0.04
VXUS Vanguard Total Intl Stock	Add +16.6%	0.93%	+0.04
CMCSA Comcast Corp. Class A	Add +93.0%	0.08%	+0.03
UNH Unitedhealth Group Inc.	New	0.03%	+0.03
FDN First Trust DJ Internet Ind	New	0.03%	+0.03
V Visa Inc. Class A	Add +2.9%	0.24%	+0.03
LLY Eli Lilly & Co.	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	New	0.03%	+0.03
VXF Vanguard Extended Market ETF	New	0.03%	+0.03
AVUS Avantis U.S. Equity ETF	Add +2.3%	1.23%	+0.03
VEA Vanguard Ftse Developed ETF	Add +38.4%	0.16%	+0.03
SUB iShares Short-Term National	Add +5.3%	0.98%	+0.03
CRM Salesforce Inc.	Add +7.9%	0.12%	+0.03
SUSB iShares ESG Aware 1-5 Year U	Add +11.0%	0.41%	+0.03
AVGO Broadcom Inc.	Add +24.7%	0.06%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +26.8%	0.10%	+0.02
MSFT Microsoft Corp.	Add +16.0%	0.22%	+0.02
TIPX SS SPDR BB 1-10YR Tips ETF	Add +5.2%	2.38%	+0.02
NUSC Nuveen ESG Small-Cap ETF	Add +11.4%	0.29%	+0.02
GTO Invesco Total Return Bond Et	Add +6.1%	6.66%	+0.01
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +30.7%	0.09%	+0.01
BGRN iShares Usd Green Bond ETF	Add +15.6%	0.13%	+0.01
MFG Mizuho Financial Group-ADR	New	0.01%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +40.1%	0.04%	+0.01
AOR iShares Core 60/40 Balanced	Add +16.5%	0.09%	+0.01
SUSA iShares ESG Optimized MSCI U	Add +12.0%	0.08%	+0.01
ADP Automatic Data Processing	Add +2.6%	0.11%	+0.01
BAC Bank of America Corp.	Add +6.1%	0.05%	+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