Brio Consultants, LLC

Name: Brio Consultants, LLC 13F holdings, Q1 2025
Creator: Brio Consultants, LLC
Published: 2025-07-07

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

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%
UNH Unitedhealth Group Inc.	0.04%	494	$259K	Add +15.7%
XOM Exxon Mobil Corp.	0.04%	2,109	$251K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,478	$245K	Add +2.2%
LLY Eli Lilly & Co.	0.04%	289	$239K	Add +9.5%
ED Consolidated Edison Inc.	0.04%	2,158	$239K	New
MATX Matson Inc.	0.04%	1,850	$237K	Reduce -0.4%
MA Mastercard Inc. Class A	0.04%	425	$233K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	944	$231K	Add +14.0%
VWO Vanguard Ftse Emerging Marke	0.03%	4,755	$215K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	850	$211K	New
SDY SS SPDR S&P Dividend ETF	0.03%	1,529	$207K	Add +0.3%
SCHW Schwab (charles) Corp.	0.03%	2,637	$206K	Reduce -3.3%
LRCX Lam Research Corp.	0.03%	2,825	$205K	New
WMT Walmart Inc.	0.03%	2,317	$203K	Reduce -0.6%
HD Home Depot Inc.	0.03%	548	$201K	New
ELV Elevance Health Inc.	0.03%	461	$201K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	20,402	$78K	Add +21.9%
MQ Marqeta Inc.	0.01%	17,148	$71K	Reduce -28.4%
MFG Mizuho Financial Group-ADR	0.01%	11,999	$66K	Reduce -0.8%

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