13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000265
Total Value
$606.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 655,103 | $66.1M | 10.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 107,505 | $53.8M | 8.87% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 688,262 | $51.5M | 8.50% |
| 4 | POWERSHARES ACTIVELY MANAGED | IVZ | 817,267 | $37.9M | 6.25% |
| 5 | PACER FDS TR | 69374H881 | 485,012 | $26.4M | 4.36% |
| 6 | INDEXIQ ETF TR | 45409B107 | 800,528 | $24.8M | 4.10% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 707,865 | $24.8M | 4.09% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 719,265 | $24.2M | 3.99% |
| 9 | ISHARES TR | 46435G268 | 333,550 | $20.9M | 3.44% |
| 10 | ISHARES TR | 464288356 | 340,997 | $19.4M | 3.20% |
| 11 | ISHARES INC | 464286533 | 298,719 | $17.1M | 2.82% |
| 12 | SPDR SER TR | 78468R861 | 762,735 | $14.1M | 2.32% |
| 13 | ISHARES TR | 46435G672 | 268,550 | $13.4M | 2.21% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 328,279 | $11.0M | 1.81% |
| 15 | ISHARES TR | 464287671 | 84,273 | $10.7M | 1.77% |
| 16 | ISHARES TR | 464288158 | 98,458 | $10.3M | 1.70% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,694 | $9.4M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908736 | 20,688 | $7.7M | 1.28% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 85,546 | $7.7M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 191,384 | $7.4M | 1.21% |
| 21 | APPLE INC | AAPL | 34,327 | $7.2M | 1.19% |
| 22 | ISHARES TR | 46435U713 | 170,685 | $7.2M | 1.19% |
| 23 | ISHARES TR | 46432F859 | 140,201 | $6.6M | 1.10% |
| 24 | SPDR SER TR | 78468R739 | 138,832 | $6.6M | 1.08% |
| 25 | FLEXSHARES TR | FLEX | 162,778 | $6.5M | 1.08% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 242,287 | $5.7M | 0.94% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P103 | 89,140 | $5.6M | 0.92% |
| 28 | ISHARES TR | 464288570 | 50,538 | $5.2M | 0.87% |
| 29 | ISHARES TR | 46434V274 | 178,499 | $5.2M | 0.86% |
| 30 | ISHARES TR | 46432F842 | 71,007 | $5.2M | 0.85% |
| 31 | DBX ETF TR | 233051150 | 99,293 | $5.1M | 0.84% |
| 32 | VANGUARD STAR FDS | 921909768 | 83,365 | $5.0M | 0.83% |
| 33 | SPDR INDEX SHS FDS | 78463X434 | 61,043 | $4.6M | 0.75% |
| 34 | ISHARES TR | 464287465 | 57,291 | $4.5M | 0.74% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 85,238 | $4.3M | 0.71% |
| 36 | ISHARES TR | 464288414 | 29,626 | $3.2M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908629 | 12,693 | $3.1M | 0.51% |
| 38 | SPDR SER TR | 78464A847 | 53,933 | $2.8M | 0.46% |
| 39 | ISHARES TR | 46435U549 | 58,930 | $2.7M | 0.45% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 44,459 | $2.2M | 0.37% |
| 41 | ISHARES TR | 46435G243 | 88,697 | $2.2M | 0.36% |
| 42 | NVIDIA CORPORATION | NVDA | 16,654 | $2.1M | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 102,947 | $2.1M | 0.34% |
| 44 | ISHARES TR | 46434V621 | 35,648 | $2.1M | 0.34% |
| 45 | ALPHABET INC | GOOG | 11,120 | $2.0M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908751 | 9,321 | $2.0M | 0.34% |
| 47 | ISHARES TR | 46435G516 | 25,670 | $2.0M | 0.33% |
| 48 | NUSHARES ETF TR | NU | 63,643 | $2.0M | 0.33% |
| 49 | ISHARES TR | 464287804 | 18,097 | $1.9M | 0.32% |
| 50 | FLEXSHARES TR | FLEX | 35,025 | $1.9M | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908769 | 6,727 | $1.8M | 0.30% |
| 52 | ISHARES TR | 464287614 | 4,273 | $1.6M | 0.26% |
| 53 | NUSHARES ETF TR | NU | 37,419 | $1.5M | 0.24% |
| 54 | DBX ETF TR | 233051192 | 47,971 | $1.4M | 0.24% |
| 55 | SPDR INDEX SHS FDS | 78463X152 | 25,272 | $1.4M | 0.23% |
| 56 | ALPHABET INC | GOOG | 7,478 | $1.4M | 0.22% |
| 57 | AMAZON COM INC | AMZN | 6,270 | $1.2M | 0.20% |
| 58 | MICROSOFT CORP | MSFT | 2,456 | $1.1M | 0.18% |
| 59 | ISHARES TR | 464288372 | 21,745 | $1.0M | 0.17% |
| 60 | SPDR INDEX SHS FDS | 78463X541 | 17,958 | $1.0M | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908553 | 11,533 | $965,984 | 0.16% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 17,101 | $856,952 | 0.14% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,997 | $790,565 | 0.13% |
| 64 | BIO RAD LABS INC | 090572207 | 2,606 | $711,725 | 0.12% |
| 65 | SPDR SER TR | 78464A409 | 8,576 | $687,181 | 0.11% |
| 66 | ISHARES TR | 46435U440 | 14,059 | $654,302 | 0.11% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 5,275 | $625,567 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 19,663 | $581,435 | 0.10% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,314 | $552,345 | 0.09% |
| 70 | SPDR SER TR | 78468R853 | 13,215 | $548,799 | 0.09% |
| 71 | SALESFORCE INC | CRM | 2,008 | $516,263 | 0.09% |
| 72 | ISHARES TR | 464287309 | 5,548 | $513,445 | 0.08% |
| 73 | INVESCO QQQ TR | IVZ | 983 | $470,775 | 0.08% |
| 74 | ISHARES TR | 464289867 | 7,757 | $436,855 | 0.07% |
| 75 | META PLATFORMS INC | META | 850 | $428,587 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 2,997 | $423,174 | 0.07% |
| 77 | ISHARES TR | 46435G532 | 5,492 | $412,252 | 0.07% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,737 | $404,785 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 6,033 | $387,620 | 0.06% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 944 | $384,019 | 0.06% |
| 81 | SPDR SER TR | 78464A854 | 5,998 | $383,880 | 0.06% |
| 82 | ISHARES TR | 464288802 | 3,000 | $337,070 | 0.06% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 5,193 | $326,484 | 0.05% |
| 84 | VISA INC | V | 1,235 | $324,274 | 0.05% |
| 85 | CISCO SYS INC | CSCO | 6,503 | $308,959 | 0.05% |
| 86 | BANK AMERICA CORP | 060505104 | 6,904 | $274,591 | 0.05% |
| 87 | PEPSICO INC | PEP | 1,648 | $271,805 | 0.04% |
| 88 | COMCAST CORP NEW | CCZ | 6,787 | $265,788 | 0.04% |
| 89 | ISHARES TR | 464287200 | 485 | $265,538 | 0.04% |
| 90 | EXXON MOBIL CORP | XOM | 2,284 | $262,936 | 0.04% |
| 91 | SPDR SER TR | 78464A508 | 5,293 | $257,995 | 0.04% |
| 92 | SPDR S&P 500 ETF TR | SPY | 458 | $249,253 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 6,449 | $247,771 | 0.04% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,769 | $223,858 | 0.04% |
| 95 | LAM RESEARCH CORP | LRCX | 209 | $222,554 | 0.04% |
| 96 | MARQETA INC | MQ | 30,189 | $165,436 | 0.03% |