Brio Consultants, LLC

Name: Brio Consultants, LLC 13F holdings, Q2 2025
Creator: Brio Consultants, LLC
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Brio Consultants, LLC reported 134 stock positions worth $684.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.6%) and Vanguard Total Bond Market (BND, 8.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 58 and reduced 54. The biggest buy was a new position in Vanguard Russell 1000 Value (VONV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −92%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001747799
Portfolio Value: $684.5M (Q2 2025)
SEC Filing: 0001765380-25-000305 ↗ filed Aug 7, 2025

Holdings Value

Holdings 134 stocks · $684.5M


VOO Vanguard S&P 500 ETF	10.60%	127,754	$72.6M	Add +0.1%
SCHG Schwab US Large-Cap Growth	9.61%	2,252,676	$65.8M	Reduce -0.9%
BND Vanguard Total Bond Market	8.66%	804,818	$59.3M	Add +3.0%
GTO Invesco Total Return Bond Et	6.94%	1,013,133	$47.5M	Add +4.0%
GSIE Goldman Sachs Activebeta Int	5.56%	959,806	$38.1M	Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF	5.47%	923,950	$37.4M	Add +2.7%
VONV Vanguard Russell 1000 Value	4.14%	332,904	$28.4M	New
TIPX SS SPDR BB 1-10YR Tips ETF	2.42%	864,922	$16.6M	Add +3.5%
HTRB Hartford TTL RTRN BND ETF	2.29%	462,523	$15.7M	Add +2.3%
IAGG iShares Intl Aggregate Bond	2.28%	305,121	$15.6M	Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol	1.81%	196,971	$12.4M	Add +1.4%
IUSG iShares Core S&P U.S. Growth	1.80%	81,776	$12.3M	Reduce -13.1%
SMMD iShares Russell 2500 ETF	1.67%	169,041	$11.5M	Reduce -11.8%
CMF iShares California Muni Bond	1.62%	199,252	$11.1M	Reduce -41.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.38%	21,549	$9.4M	Add +1.0%
IFRA iShares US Infrastructure	1.30%	181,371	$8.9M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	1.29%	43,171	$8.8M	Reduce -2.8%
XLRE SS Real Estate Select Sector	1.26%	207,864	$8.6M	Add +0.3%
INTF iShares International Equity	1.21%	241,659	$8.3M	Add +11.9%
VXUS Vanguard Total Intl Stock	1.10%	108,794	$7.5M	Reduce -2.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	1.06%	84,955	$7.3M	Add +9.9%
AAPL Apple Inc.	1.05%	34,993	$7.2M	Reduce -8.6%
AVUS Avantis U.S. Equity ETF	1.01%	68,359	$6.9M	Reduce -15.1%
GUNR NT Mstar GLBL NR ETF	0.99%	168,488	$6.8M	Add +2.0%
SUB iShares Short-Term National	0.99%	63,498	$6.8M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.98%	75,151	$6.7M	Add +6.1%
DSI iShares ESG MSCI KLD 400 ETF	0.96%	56,812	$6.6M	Add +2.3%
USSG Xtrackers MSCI USA Sele Eqty	0.92%	111,203	$6.3M	Add +3.2%
ISTB iShares Core 1-5 Year Usd Bo	0.92%	129,174	$6.3M	Reduce -1.5%
JMUB JPMorgan Municipal ETF	0.92%	126,451	$6.3M	Add +4.4%
VTEC Vanguard Ca Tax-Ex Bond	0.85%	59,384	$5.8M	Add +12.2%
IEFA iShares Core MSCI Eafe ETF	0.82%	67,247	$5.6M	Reduce -13.8%
FTLS First Trust Long/Short Eqty	0.82%	84,485	$5.6M	Reduce -2.7%
MUB iShares National Muni Bond E	0.72%	46,851	$4.9M	Add +2.6%
EELV Invesco S&P Emerging Markets	0.70%	184,515	$4.8M	Reduce -4.1%
SHM SS SPDR N Ice St Muni ETF	0.59%	84,338	$4.0M	Reduce -5.0%
EAGG iShares ESG Aware US Aggrega	0.53%	76,110	$3.6M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.52%	148,220	$3.5M	Add +87.9%
NVDA Nvidia Corp.	0.49%	21,206	$3.4M	Add +2.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.46%	87,902	$3.1M	Add +20.4%
ESGD iShares Trust iShares ESG Aw	0.44%	33,855	$3.0M	Add +8.9%
SUSB iShares ESG Aware 1-5 Year U	0.40%	109,527	$2.8M	Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US	0.40%	8,995	$2.7M	Reduce -21.8%
NFRA NT GLBL BRD Infra ETF	0.34%	38,082	$2.4M	Add +5.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.34%	40,847	$2.3M	Reduce -19.1%
VCRM Vanguard Core Tax-Ex Bond	0.34%	31,281	$2.3M	New
GSST Goldman Sachs Ultra Short Bo	0.32%	43,523	$2.2M	Reduce -21.5%
VONE Vanguard Russell 1000	0.32%	7,708	$2.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.31%	39,019	$2.1M	Reduce -92.1%
SCHH Schwab US REIT ETF	0.30%	98,645	$2.1M	Reduce -4.5%
MSFT Microsoft Corp.	0.29%	3,944	$2.0M	Add +14.8%
GOOG Alphabet Inc. Class C	0.27%	10,462	$1.9M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	6,278	$1.8M	Reduce -25.9%
AMZN Amazon.com Inc.	0.25%	7,899	$1.7M	Add +4.6%
IWF iShares Russell 1000 Growth	0.24%	3,878	$1.6M	Reduce -6.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.24%	29,630	$1.6M	Reduce -40.1%
DGRO iShares Core Dividend Growth	0.23%	24,482	$1.6M	Reduce -24.5%
GNR State Street SPDR S&P Global	0.23%	28,799	$1.6M	Add +91.7%
SCHF Schwab Intl Equity ETF	0.20%	62,534	$1.4M	Add +211.2%
IGF iShares Global Infrastructur	0.20%	23,051	$1.4M	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	5,503	$1.3M	Reduce -53.1%
GOOGL Alphabet Inc. Class A	0.19%	7,364	$1.3M	Reduce -10.5%
VEA Vanguard Ftse Developed ETF	0.18%	22,183	$1.3M	Reduce -9.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.17%	40,060	$1.1M	New
EMCR Xtrackers Emerg Mark Carb Re	0.16%	33,524	$1.1M	Reduce -38.4%
V Visa Inc. Class A	0.15%	2,917	$1.0M	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	13,574	$987K	Add +35.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.14%	29,740	$982K	Add +40.8%
NUSC Nuveen ESG Small-Cap ETF	0.14%	23,633	$963K	Reduce -45.3%
VNQ Vanguard Real Estate ETF	0.13%	10,311	$918K	Reduce -11.0%
ITOT iShares Core S&P Total U.S.	0.13%	6,777	$915K	New
IJR iShares Core S&P Small-Cap E	0.13%	8,093	$884K	Reduce -23.4%
BGRN iShares Usd Green Bond ETF	0.13%	18,083	$862K	Add +0.0%
ILCG iShares Morningstar Growth E	0.12%	8,465	$820K	New
ORCL Oracle Corp.	0.11%	3,562	$779K	Add +3.6%
BIV Vanguard Intermediate-Term B	0.11%	9,634	$745K	Reduce -0.3%
AOR iShares Core 60/40 Balanced	0.11%	11,748	$723K	Add +13.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	7,533	$718K	Reduce -2.0%
META Meta Platforms Inc. Class A	0.10%	938	$692K	Add +10.6%
IVW iShares S&P 500 Growth ETF	0.10%	6,235	$687K	Add +7.5%
JCPB JPMorgan Core Plus Bond ETF	0.10%	14,388	$677K	Add +36.2%
SUSA iShares ESG Optimized MSCI U	0.09%	4,840	$613K	Add +24.8%
VYM Vanguard High DVD Yield ETF	0.09%	4,535	$605K	No change
IVV iShares Core S&P 500 ETF	0.08%	933	$579K	Add +3.9%
SDG Ish MSCI Glob Sust Deve Goal	0.08%	7,278	$552K	Add +9.7%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.08%	25,843	$551K	New
UPS United Parcel Service Class B	0.08%	5,332	$538K	New
QQQ Invesco QQQ Trust Series 1	0.08%	975	$538K	Reduce -4.7%
VONG Vanguard Russell 1000 Growth	0.08%	4,810	$525K	New
CMCSA Comcast Corp. Class A	0.08%	14,714	$525K	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.07%	20,211	$494K	Add +16.1%
PSR Invesco Active US Real Estat	0.07%	5,354	$489K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	9,963	$488K	Reduce -68.2%
FLSP Franklin Systematic Style PR	0.07%	19,790	$477K	New
QGRO American Century US Quality	0.07%	4,124	$450K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	8,728	$413K	Add +4.8%
ADP Automatic Data Processing	0.06%	1,269	$391K	Reduce -31.7%
NYF iShares New York Muni Bond E	0.05%	7,171	$374K	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	8,154	$347K	Reduce -14.5%
CSCO Cisco Systems Inc.	0.05%	5,006	$347K	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	699	$340K	Reduce -0.4%
ESGV Vanguard ESG US Stock ETF	0.05%	3,093	$339K	Reduce -56.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	6,403	$335K	Reduce -1.9%
NFLX Netflix Inc.	0.05%	246	$329K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,586	$321K	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	510	$315K	No change
WFC Wells Fargo & Co.	0.04%	3,796	$304K	No change
LLY Eli Lilly & Co.	0.04%	371	$290K	Add +28.4%
LRCX Lam Research Corp.	0.04%	2,961	$288K	Add +4.8%
CRM Salesforce Inc.	0.04%	1,052	$287K	Add +7.0%
AVGO Broadcom Inc.	0.04%	998	$275K	Reduce -48.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	923	$272K	Add +8.6%
SCHW Schwab (charles) Corp.	0.04%	2,866	$261K	Add +8.7%
TSLA Tesla Inc.	0.04%	798	$253K	New
MA Mastercard Inc. Class A	0.04%	450	$253K	Add +5.9%
ED Consolidated Edison Inc.	0.04%	2,401	$241K	Add +11.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	5,177	$239K	New
FDN First Trust DJ Internet Ind	0.03%	880	$237K	New
SAP Sap SE-Sponsored ADR	0.03%	766	$233K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	810	$230K	Reduce -14.2%
XOM Exxon Mobil Corp.	0.03%	2,100	$226K	Reduce -0.4%
WMT Walmart Inc.	0.03%	2,305	$225K	Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF	0.03%	3,331	$218K	Reduce -32.9%
PEP Pepsico Inc.	0.03%	1,627	$215K	Reduce -20.3%
HD Home Depot Inc.	0.03%	574	$210K	Add +4.7%
BIO Bio-Rad Laboratories-A	0.03%	863	$208K	Reduce -33.6%
SDY SS SPDR S&P Dividend ETF	0.03%	1,533	$208K	Add +0.3%
MATX Matson Inc.	0.03%	1,847	$206K	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	255	$204K	New
AXP American Express Co.	0.03%	635	$203K	New
UNH Unitedhealth Group Inc.	0.03%	644	$201K	Add +30.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	17,627	$75K	Reduce -13.6%
MQ Marqeta Inc.	0.01%	12,138	$71K	Reduce -29.2%
MFG Mizuho Financial Group-ADR	0.01%	12,716	$71K	Add +6.0%

Portfolio Sells Q1 2025 → Q2 2025


COWZ Pacer US Cash Cows 100 ETF	Reduce -92.1%	0.31%	−3.93
CMF iShares California Muni Bond	Reduce -41.2%	1.62%	−1.37
AAPL Apple Inc.	Reduce -8.6%	1.05%	−0.29
VB Vanguard Most SM-Cap ETF-Usd	Reduce -53.1%	0.19%	−0.22
SMMD iShares Russell 2500 ETF	Reduce -11.8%	1.67%	−0.21
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -68.2%	0.07%	−0.17
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -40.1%	0.24%	−0.16
AVUS Avantis U.S. Equity ETF	Reduce -15.1%	1.01%	−0.16
NUSC Nuveen ESG Small-Cap ETF	Reduce -45.3%	0.14%	−0.12
GSST Goldman Sachs Ultra Short Bo	Reduce -21.5%	0.32%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.82%	−0.11
NANR Sta STR SP S&P Nor An Res-Ui	Reduce -19.1%	0.34%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -21.8%	0.40%	−0.10
EMCR Xtrackers Emerg Mark Carb Re	Reduce -38.4%	0.16%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -25.9%	0.26%	−0.09
DGRO iShares Core Dividend Growth	Reduce -24.5%	0.23%	−0.09
IUSG iShares Core S&P U.S. Growth	Reduce -13.1%	1.80%	−0.08
ISTB iShares Core 1-5 Year Usd Bo	Reduce -1.5%	0.92%	−0.08
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.08
SHM SS SPDR N Ice St Muni ETF	Reduce -5.0%	0.59%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -2.8%	1.29%	−0.06
ESGV Vanguard ESG US Stock ETF	Reduce -56.1%	0.05%	−0.06
FTLS First Trust Long/Short Eqty	Reduce -2.7%	0.82%	−0.06
SUSB iShares ESG Aware 1-5 Year U	Reduce -5.1%	0.40%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -23.4%	0.13%	−0.04
SCHH Schwab US REIT ETF	Reduce -4.5%	0.30%	−0.04
EAGG iShares ESG Aware US Aggrega	Reduce -0.7%	0.53%	−0.04
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -31.7%	0.06%	−0.03
ELV Elevance Health Inc.	Sold out	0.00%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -11.0%	0.13%	−0.03
EELV Invesco S&P Emerging Markets	Reduce -4.1%	0.70%	−0.03
BIO Bio-Rad Laboratories-A	Reduce -33.6%	0.03%	−0.02
PEP Pepsico Inc.	Reduce -20.3%	0.03%	−0.02
VSGX Vanguard ESG Intl Stock ETF	Reduce -32.9%	0.03%	−0.01
V Visa Inc. Class A	Reduce -1.8%	0.15%	−0.01
AVGO Broadcom Inc.	Reduce -48.8%	0.04%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -10.5%	0.19%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -14.5%	0.05%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -9.0%	0.18%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.05%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -0.3%	0.11%	−0.01
MATX Matson Inc.	Reduce -0.2%	0.03%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.4%	0.03%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.9%	0.05%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -14.2%	0.03%	−0.00
IGF iShares Global Infrastructur	Reduce -1.5%	0.20%	−0.00
LYG Lloyds Banking Group PLC-ADR	Reduce -13.6%	0.01%	−0.00
MQ Marqeta Inc.	Reduce -29.2%	0.01%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


VONV Vanguard Russell 1000 Value	New	4.14%	+4.14
GSIE Goldman Sachs Activebeta Int	Add +3.3%	5.56%	+0.36
VCRM Vanguard Core Tax-Ex Bond	New	0.34%	+0.34
SPDW Ste STR SPDR PT DW Eu ETF	Add +2.7%	5.47%	+0.32
VONE Vanguard Russell 1000	New	0.32%	+0.32
VOO Vanguard S&P 500 ETF	Add +0.1%	10.60%	+0.30
SCHB Schwab US Broad Market ETF	Add +87.9%	0.52%	+0.25
FNDA Schwab Fndmntl US SM Co. ETF	New	0.17%	+0.17
INTF iShares International Equity	Add +11.9%	1.21%	+0.16
SCHF Schwab Intl Equity ETF	Add +211.2%	0.20%	+0.14
NVDA Nvidia Corp.	Add +2.6%	0.49%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	1.38%	+0.14
ITOT iShares Core S&P Total U.S.	New	0.13%	+0.13
ILCG iShares Morningstar Growth E	New	0.12%	+0.12
GNR State Street SPDR S&P Global	Add +91.7%	0.23%	+0.10
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +9.9%	1.06%	+0.10
NUDM Nuveen ESG Intl Devel MRK Eq	Add +20.4%	0.46%	+0.09
MSFT Microsoft Corp.	Add +14.8%	0.29%	+0.08
MMCA Nylim Mackay California Muni	New	0.08%	+0.08
UPS United Parcel Service Class B	New	0.08%	+0.08
VONG Vanguard Russell 1000 Growth	New	0.08%	+0.08
EFA iShares MSCI Eafe ETF	Add +6.1%	0.98%	+0.07
USSG Xtrackers MSCI USA Sele Eqty	Add +3.2%	0.92%	+0.07
PSR Invesco Active US Real Estat	New	0.07%	+0.07
DSI iShares ESG MSCI KLD 400 ETF	Add +2.3%	0.96%	+0.07
FLSP Franklin Systematic Style PR	New	0.07%	+0.07
QGRO American Century US Quality	New	0.07%	+0.07
NFLX Netflix Inc.	New	0.05%	+0.05
ESGD iShares Trust iShares ESG Aw	Add +8.9%	0.44%	+0.04
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +40.8%	0.14%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +35.1%	0.14%	+0.04
ORCL Oracle Corp.	Add +3.6%	0.11%	+0.04
TSLA Tesla Inc.	New	0.04%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.04%	+0.04
FDN First Trust DJ Internet Ind	New	0.03%	+0.03
SAP Sap SE-Sponsored ADR	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	New	0.03%	+0.03
AXP American Express Co.	New	0.03%	+0.03
VTEC Vanguard Ca Tax-Ex Bond	Add +12.2%	0.85%	+0.03
EEMV iShares MSCI Emg MKT Min Vol	Add +1.4%	1.81%	+0.03
AMZN Amazon.com Inc.	Add +4.6%	0.25%	+0.03
META Meta Platforms Inc. Class A	Add +10.6%	0.10%	+0.02
GOOG Alphabet Inc. Class C	Add +2.8%	0.27%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +36.2%	0.10%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +24.8%	0.09%	+0.02
NFRA NT GLBL BRD Infra ETF	Add +5.7%	0.34%	+0.02
IVW iShares S&P 500 Growth ETF	Add +7.5%	0.10%	+0.02
AOR iShares Core 60/40 Balanced	Add +13.1%	0.11%	+0.01
SCHX Schwab US Large-Cap ETF	Add +16.1%	0.07%	+0.01
LRCX Lam Research Corp.	Add +4.8%	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