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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brio Consultants, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001765380-24-000391

Total Value
$628.5M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300647,229$67.4M10.73%
2VANGUARD INDEX FDS922908363109,032$57.5M9.15%
3VANGUARD BD INDEX FDS921937835724,221$54.4M8.65%
4INVESCO ACTIVELY MANAGED EXCIVZ864,689$41.8M6.64%
5PACER FDS TR69374H881486,579$28.1M4.48%
6SPDR INDEX SHS FDS78463X889712,361$26.8M4.26%
7GOLDMAN SACHS ETF TRNVGLF735,513$26.6M4.23%
8ISHARES TR464288356408,320$23.7M3.78%
9ISHARES TR46435G268332,328$22.5M3.58%
10ISHARES INC464286533281,381$17.6M2.81%
11SPDR SER TR78468R861781,801$14.8M2.36%
12ISHARES TR46435G672273,782$14.2M2.26%
13HARTFORD FDS EXCHANGE TRADED41653L305384,821$13.5M2.14%
14ISHARES TR46428767190,535$11.9M1.90%
15VANGUARD SPECIALIZED FUNDS92190884448,690$9.6M1.53%
16SELECT SECTOR SPDR TR81369Y860195,555$8.7M1.39%
17ISHARES TR46435U713174,790$8.2M1.31%
18APPLE INCAAPL35,200$8.2M1.30%
19VANGUARD INDEX FDS92290873620,789$8.0M1.27%
20AMERICAN CENTY ETF TR02507288578,969$7.5M1.20%
21FLEXSHARES TRFLEX163,457$6.7M1.07%
22ISHARES TR46432F859136,799$6.7M1.06%
23INVESCO EXCH TRADED FD TR IIIVZ238,977$6.2M0.99%
24ISHARES TR46428815856,360$6.0M0.95%
25FIRST TR EXCH TRADED FD III33739P10392,307$5.9M0.93%
26ISHARES TR46432F84274,737$5.8M0.93%
27ISHARES TR46434V274180,512$5.7M0.90%
28SPDR SER TR78468R739117,358$5.6M0.90%
29ISHARES TR46428857051,700$5.6M0.89%
30VANGUARD STAR FDS92190976886,844$5.6M0.89%
31DBX ETF TR233051150101,738$5.4M0.86%
32J P MORGAN EXCHANGE TRADED F46641Q647105,056$5.4M0.86%
33SPDR INDEX SHS FDS78463X43465,255$5.3M0.84%
34ISHARES TR46428746560,744$5.1M0.81%
35ISHARES TR46428841433,768$3.7M0.58%
36VANGUARD INDEX FDS92290862912,548$3.3M0.53%
37ISHARES TR46435U54962,125$3.0M0.48%
38SPDR SER TR78464A84751,384$2.8M0.45%
39GOLDMAN SACHS ETF TRNVGLF53,046$2.7M0.43%
40VANGUARD INDEX FDS92290875110,581$2.5M0.40%
41ISHARES TR46434V62139,332$2.5M0.39%
42ISHARES TR46435G24396,206$2.4M0.39%
43SCHWAB STRATEGIC TR808524847101,328$2.3M0.37%
44ISHARES TR46435G51626,653$2.2M0.36%
45NVIDIA CORPORATIONNVDA18,296$2.2M0.35%
46NUSHARES ETF TRNU65,957$2.2M0.35%
47ISHARES TR46428780417,794$2.1M0.33%
48VANGUARD INDEX FDS9229087697,190$2.0M0.32%
49FLEXSHARES TRFLEX33,831$2.0M0.32%
50VANGUARD MUN BD FDS92290774639,104$2.0M0.32%
51SPDR INDEX SHS FDS78463X15231,449$1.8M0.28%
52ALPHABET INCGOOG10,517$1.8M0.28%
53NUSHARES ETF TRNU39,723$1.7M0.27%
54DBX ETF TR23305119249,795$1.6M0.26%
55NEW YORK LIFE INVESTMENTS ET45409B10746,341$1.5M0.24%
56ISHARES TR4642876143,933$1.5M0.23%
57VISA INCV4,664$1.3M0.20%
58MICROSOFT CORPMSFT2,920$1.3M0.20%
59ALPHABET INCGOOG7,534$1.2M0.20%
60ISHARES TR46428837222,314$1.2M0.19%
61AMAZON COM INCAMZN6,146$1.1M0.18%
62VANGUARD INDEX FDS92290855310,546$1.0M0.16%
63SPDR INDEX SHS FDS78463X54116,965$978,3920.16%
64VANGUARD BD INDEX FDS92193781910,895$853,8630.14%
65VANGUARD TAX-MANAGED FDS92194385815,055$795,0310.13%
66SCHWAB STRATEGIC TR80852410211,737$780,7450.12%
67BIO RAD LABS INC0905722072,173$727,0420.12%
68ISHARES TR46435U44014,934$721,9230.11%
69SPDR SER TR78464A4098,101$671,8630.11%
70AUTOMATIC DATA PROCESSING INADP2,376$657,5640.10%
71VANGUARD WHITEHALL FDS9219464065,002$641,2560.10%
72SPDR SER TR78468R85313,023$592,6590.09%
73SALESFORCE INCCRM2,149$588,2180.09%
74ISHARES TR4642873095,870$562,0870.09%
75ORACLE CORPORCL-PD3,195$544,4250.09%
76ISHARES TR46435G5325,917$501,6660.08%
77ISHARES TR4642898678,299$491,6330.08%
78INVESCO QQQ TRIVZ1,007$491,5460.08%
79SCHWAB STRATEGIC TR80852473015,221$491,1820.08%
80META PLATFORMS INCMETA850$486,5740.08%
81J P MORGAN EXCHANGE TRADED F46641Q6709,559$461,1260.07%
82ISHARES TR4642888023,782$455,2060.07%
83SPDR SER TR78464A8546,721$453,7450.07%
84COSTCO WHSL CORP NEW22160K105507$449,4030.07%
85BERKSHIRE HATHAWAY INC DELBRK-A948$436,3260.07%
86ISHARES TR464287200731$421,4560.07%
87SCHWAB STRATEGIC TR8085242015,883$399,1620.06%
88CISCO SYS INCCSCO6,261$333,2120.05%
89BOX INCBXCAP10,000$327,3000.05%
90ISHARES TR46436E7183,222$324,5520.05%
91COMCAST CORP NEWCCZ7,326$306,0240.05%
92PEPSICO INCPEP1,790$304,3900.05%
93SPDR SER TR78464A5085,197$274,7220.04%
94SCHWAB STRATEGIC TR8085248056,449$265,1830.04%
95SPDR S&P 500 ETF TRSPY458$262,7820.04%
96BANK AMERICA CORP0605051046,616$262,5060.04%
97EXXON MOBIL CORPXOM2,103$246,5610.04%
98BROADCOM INCAVGO1,399$241,3330.04%
99WALMART INCWMT2,716$219,3200.03%
100VANGUARD WORLD FD9219107253,535$217,4380.03%
101SPDR SER TR78464A7631,521$216,0000.03%
102WELLS FARGO CO NEW9497461013,769$212,9270.03%
103HOME DEPOT INCHD506$205,2250.03%
104VANGUARD INDEX FDS922908538828$201,5120.03%
105MARQETA INCMQ30,189$148,5300.02%
106LLOYDS BANKING GROUP PLCLLOBF12,855$40,1080.01%