Brio Consultants, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 7, 2025), Brio Consultants, LLC reported 119 stock positions worth $636.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.0%) and Schwab US Large-Cap Growth (SCHG, 8.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 69 and reduced 41. The biggest buy was Goldman Sachs Activebeta Int (GSIE, shares +18%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001747799
- Portfolio Value
- $636.9M (Q1 2025)
- SEC Filing
- 0001765380-25-000240 ↗ filed Jul 7, 2025
Holdings Value
Holdings 119 stocks · $636.9M
| VOO Vanguard S&P 500 ETF | 10.30% | 127,599 | $65.6M | Add +13.7% |
| BND Vanguard Total Bond Market | 9.02% | 781,702 | $57.4M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 8.94% | 2,273,321 | $56.9M | Reduce -11.9% |
| GTO Invesco Total Return Bond Et | 7.18% | 974,359 | $45.7M | Add +6.2% |
| GSIE Goldman Sachs Activebeta Int | 5.20% | 928,912 | $33.1M | Add +18.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.14% | 899,444 | $32.7M | Add +18.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.24% | 493,567 | $27.0M | Add +0.6% |
| CMF iShares California Muni Bond | 3.00% | 338,944 | $19.1M | Reduce -17.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.52% | 835,470 | $16.0M | Add +1.6% |
| HTRB Hartford TTL RTRN BND ETF | 2.40% | 452,332 | $15.3M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 2.32% | 295,503 | $14.8M | Add +2.2% |
| SMMD iShares Russell 2500 ETF | 1.88% | 191,744 | $12.0M | Reduce -42.0% |
| IUSG iShares Core S&P U.S. Growth | 1.88% | 94,130 | $12.0M | Add +0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.78% | 194,172 | $11.3M | Reduce -15.1% |
| XLRE SS Real Estate Select Sector | 1.36% | 207,256 | $8.7M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 44,424 | $8.6M | Reduce -4.9% |
| AAPL Apple Inc. | 1.34% | 38,282 | $8.5M | Reduce -1.1% |
| IFRA iShares US Infrastructure | 1.29% | 181,786 | $8.2M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 21,341 | $7.9M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 1.17% | 80,496 | $7.4M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 1.09% | 111,538 | $6.9M | Add +10.2% |
| INTF iShares International Equity | 1.05% | 215,910 | $6.7M | Add +11.0% |
| SUB iShares Short-Term National | 1.04% | 62,842 | $6.6M | Add +5.8% |
| GUNR NT Mstar GLBL NR ETF | 1.01% | 165,255 | $6.4M | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.00% | 131,111 | $6.3M | Reduce -1.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.96% | 77,311 | $6.1M | Add +11.7% |
| JMUB JPMorgan Municipal ETF | 0.95% | 121,127 | $6.1M | Add +13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 77,970 | $5.9M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.91% | 70,835 | $5.8M | Add +8.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.89% | 55,516 | $5.7M | Reduce -0.3% |
| FTLS First Trust Long/Short Eqty | 0.87% | 86,868 | $5.6M | Reduce -3.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.85% | 107,792 | $5.4M | Reduce -1.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.82% | 52,929 | $5.2M | Add +525.9% |
| MUB iShares National Muni Bond E | 0.76% | 45,659 | $4.8M | Add +2.9% |
| EELV Invesco S&P Emerging Markets | 0.73% | 192,443 | $4.7M | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.66% | 88,754 | $4.2M | Reduce -11.3% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 76,640 | $3.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 11,502 | $3.2M | Add +31.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 115,386 | $2.9M | Add +8.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.44% | 55,474 | $2.8M | Add +10.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.44% | 50,459 | $2.8M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 11,727 | $2.6M | Add +9.3% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 31,093 | $2.5M | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 49,503 | $2.5M | Reduce -3.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.36% | 72,985 | $2.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.35% | 20,665 | $2.2M | Add +4.7% |
| SCHH Schwab US REIT ETF | 0.35% | 103,318 | $2.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 8,470 | $2.2M | Reduce -30.0% |
| NFRA NT GLBL BRD Infra ETF | 0.33% | 36,017 | $2.1M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.31% | 32,419 | $2.0M | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 0.27% | 78,900 | $1.7M | Add +67.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 43,186 | $1.7M | Reduce -2.4% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.25% | 54,378 | $1.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 10,181 | $1.6M | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 31,365 | $1.6M | Reduce -34.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,148 | $1.5M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.23% | 7,554 | $1.4M | Add +9.0% |
| MSFT Microsoft Corp. | 0.20% | 3,435 | $1.3M | Add +1.4% |
| IGF iShares Global Infrastructur | 0.20% | 23,402 | $1.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 8,232 | $1.3M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 24,375 | $1.2M | Add +17.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 10,572 | $1.1M | Reduce -40.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,586 | $1.0M | Add +2.6% |
| V Visa Inc. Class A | 0.16% | 2,970 | $1.0M | Reduce -38.1% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 18,075 | $856K | Add +4.7% |
| GNR State Street SPDR S&P Global | 0.13% | 15,025 | $800K | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 9,666 | $740K | Reduce -5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 7,039 | $689K | Add +191.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 10,049 | $661K | Add +41.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 21,130 | $651K | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,686 | $618K | Reduce -5.1% |
| AOR iShares Core 60/40 Balanced | 0.09% | 10,384 | $598K | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,535 | $585K | Reduce -9.3% |
| ADP Automatic Data Processing | 0.09% | 1,857 | $567K | Reduce -23.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,801 | $539K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 14,593 | $538K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 898 | $505K | Add +21.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 10,563 | $497K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.08% | 848 | $489K | Add +2.7% |
| ORCL Oracle Corp. | 0.08% | 3,437 | $481K | Add +3.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 6,634 | $480K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,023 | $480K | Reduce -19.9% |
| JQUA JPMorgan US Quality Factor | 0.08% | 8,484 | $479K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,879 | $446K | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 20,093 | $397K | Add +21.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 9,538 | $389K | Reduce -23.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 17,411 | $384K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 702 | $374K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,332 | $348K | Add +18.7% |
| NYF iShares New York Muni Bond E | 0.05% | 6,423 | $338K | Add +9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,525 | $333K | Add +32.9% |
| AVGO Broadcom Inc. | 0.05% | 1,950 | $326K | Add +11.8% |
| BIO Bio-Rad Laboratories-A | 0.05% | 1,299 | $316K | Reduce -25.3% |
| CSCO Cisco Systems Inc. | 0.05% | 5,126 | $316K | Reduce -11.8% |
| PEP Pepsico Inc. | 0.05% | 2,042 | $306K | Add +8.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,610 | $303K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,965 | $293K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 510 | $285K | Add +11.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,796 | $273K | Add +0.7% |
| CRM Salesforce Inc. | 0.04% | 983 | $264K | Reduce -57.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -11.9% | 8.94% | −2.32 |
| SMMD iShares Russell 2500 ETF | Reduce -42.0% | 1.88% | −1.64 |
| CMF iShares California Muni Bond | Reduce -17.7% | 3.00% | −0.70 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -15.1% | 1.78% | −0.30 |
| AAPL Apple Inc. | Reduce -1.1% | 1.34% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.0% | 0.34% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.6% | 0.17% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.3% | 0.24% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.25% | −0.08 |
| CRM Salesforce Inc. | Reduce -57.6% | 0.04% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.3% | 0.66% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 1.35% | −0.08 |
| V Visa Inc. Class A | Reduce -38.1% | 0.16% | −0.07 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.4% | 0.85% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.3% | 0.89% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 1.17% | −0.06 |
| FTLS First Trust Long/Short Eqty | Reduce -3.1% | 0.87% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.20% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -13.4% | 0.31% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.9% | 0.40% | −0.04 |
| BIO Bio-Rad Laboratories-A | Reduce -25.3% | 0.05% | −0.04 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.4% | 0.26% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.9% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.9% | 0.08% | −0.03 |
| ADP Automatic Data Processing | Reduce -23.8% | 0.09% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 0.10% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.4% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.3% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.05% | −0.00 |
| MQ Marqeta Inc. | Reduce -28.4% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -5.2% | 0.12% | −0.00 |
| MATX Matson Inc. | Reduce -0.4% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -0.6% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.03% | +0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -0.8% | 0.01% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.2% | 1.00% | +0.00 |
| EMCR Xtrackers Emerg Mark Carb Re | Reduce -2.3% | 0.25% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.06% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -1.8% | 0.36% | +0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -0.3% | 0.73% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.93% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| GSIE Goldman Sachs Activebeta Int | Add +18.0% | 5.20% | +1.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.3% | 5.14% | +1.08 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 10.30% | +0.83 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +525.9% | 0.82% | +0.69 |
| GTO Invesco Total Return Bond Et | Add +6.2% | 7.18% | +0.52 |
| BND Vanguard Total Bond Market | Add +2.5% | 9.02% | +0.44 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +11.7% | 0.96% | +0.17 |
| INTF iShares International Equity | Add +11.0% | 1.05% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +10.2% | 1.09% | +0.15 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +1.6% | 2.52% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 0.91% | +0.13 |
| GUNR NT Mstar GLBL NR ETF | Add +5.1% | 1.01% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +13.1% | 0.95% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.8% | 0.50% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +67.0% | 0.27% | +0.10 |
| HTRB Hartford TTL RTRN BND ETF | Add +2.2% | 2.40% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +2.8% | 1.36% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.08% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +191.1% | 0.11% | +0.07 |
| SUB iShares Short-Term National | Add +5.8% | 1.04% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +2.2% | 2.32% | +0.06 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +3.0% | 0.44% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| GSST Goldman Sachs Ultra Short Bo | Add +10.9% | 0.44% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +6.3% | 0.57% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 0.40% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +8.0% | 0.45% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +17.0% | 0.19% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.1% | 0.10% | +0.03 |
| NFRA NT GLBL BRD Infra ETF | Add +1.5% | 0.33% | +0.02 |
| MUB iShares National Muni Bond E | Add +2.9% | 0.76% | +0.02 |
| GNR State Street SPDR S&P Global | Add +6.4% | 0.13% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +21.3% | 0.06% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.9% | 0.05% | +0.01 |
| IGF iShares Global Infrastructur | Add +1.7% | 0.20% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.3% | 0.10% | +0.01 |
| SCHH Schwab US REIT ETF | Add +1.0% | 0.35% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +21.2% | 0.08% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +4.7% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +14.7% | 0.24% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.16% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +7.4% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +15.7% | 0.04% | +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 |