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CIK: 0001747799
Total reported value
$853.4M
$853.4M
96 檔
27.6%
During the Q2 2024 filing period, Brio Consultants, LLC (CIK: 0001747799) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $853.4M across 96 reported positions.
During Q2 2024, Brio Consultants, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.89% | -0.13% | -0.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.87% | -0.20% | -0.01% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.50% | — | +1.65% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.25% | +0.03% | -12.53% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.36% | -0.01% | -0.88% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.10% | — | +2.88% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.09% | — | -0.30% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.99% | -0.06% | -0.48% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.44% | +0.07% | -1.10% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 3.20% | -0.03% | +12.12% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.82% | — | +0.72% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.32% | -0.08% | +2.56% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.21% | -0.02% | +0.79% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.81% | -0.08% | +149.25% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.77% | -0.02% | +1.88% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.70% | +0.01% | +4.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.01% | -6.13% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.03% | -3.16% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.27% | -0.01% | -1.07% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.21% | -0.03% | +2.31% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.02% | +9.49% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 1.19% | -0.04% | +0.16% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.10% | -0.03% | -1.70% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.08% | -0.02% | +2.80% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.08% | -0.14% | +0.71% | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.94% | -0.04% | +0.58% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.92% | -0.02% | -1.35% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.87% | -0.01% | +7.56% | |
| 29 | INTF | Ishares International Equity | ETF-Other | 0.86% | -0.05% | -3.81% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.01% | -0.95% | |
| 31 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.84% | — | +7.66% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | -0.02% | -2.76% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.75% | -0.06% | +6.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | -0.04% | +8.07% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.71% | — | +6.75% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.11% | +2.09% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.01% | -3.79% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | — | -1.30% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.45% | — | +19.67% | |
| 40 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.37% | -0.06% | -16.07% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.36% | — | +15.03% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +941.53% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | +0.01% | -0.97% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | -0.01% | -12.39% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.07% | -2.27% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +12.31% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | +10.95% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.33% | +0.01% | +10.97% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.01% | +0.15% | |
| 50 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.31% | -0.02% | +2.19% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 96 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, VOO, BIV) accounted for 27.6% of total reported equity market value during Q2 2024.
During Q2 2024, Brio Consultants, LLC's top holdings by market value included SCHG (10.9%)、VOO (8.9%)、BIV (8.5%). The largest single position, SCHG, represented 10.9% of total portfolio value.
In Q2 2024, Brio Consultants, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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