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CIK: 0001747799
Total reported value
$853.4M
$853.4M
106 檔
29.2%
At the close of Q3 2024, Brio Consultants, LLC disclosed equity holdings valued at approximately $853.4M, spread across 106 reported holdings.
During Q3 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 | 10.73% | -0.13% | -1.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | -0.20% | +1.42% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.65% | -0.07% | — | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.64% | +0.03% | +5.80% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.48% | -0.01% | +0.32% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.26% | — | +0.64% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.23% | -0.06% | +2.26% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 3.78% | -0.03% | +19.74% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.58% | +0.07% | -0.37% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.81% | — | -5.80% | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.36% | -0.08% | +2.50% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.26% | -0.02% | +1.95% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.14% | -0.08% | +17.22% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.90% | -0.02% | +7.43% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | -0.01% | -5.81% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.39% | -0.03% | +2.18% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.31% | -0.04% | +2.40% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.02% | +2.54% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.03% | +0.49% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.20% | -0.01% | -7.69% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.07% | -0.14% | +0.42% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.06% | -0.03% | -2.43% | |
| 23 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.99% | -0.04% | -1.37% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.95% | +0.01% | -42.76% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.93% | -0.02% | +3.55% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.01% | +5.25% | |
| 27 | INTF | Ishares International Equity | ETF-Other | 0.90% | -0.05% | +1.13% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.90% | -0.02% | -15.47% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.89% | -0.01% | +2.30% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.02% | +4.17% | |
| 31 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.86% | — | +2.46% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.86% | — | +23.25% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.84% | -0.06% | +6.90% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.04% | +6.03% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.11% | +13.98% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.01% | -1.14% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.48% | — | +5.42% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | — | -4.73% | |
| 39 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.43% | -0.06% | +19.31% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +13.52% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.01% | +10.33% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.39% | — | +8.47% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.37% | +0.01% | -1.57% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | — | +3.83% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +9.86% | |
| 46 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.35% | +0.01% | +3.64% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | -1.67% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +6.88% | |
| 49 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.32% | -0.02% | -3.41% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | +0.03% | +128.66% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 106 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, VOO, BND) accounted for 29.2% of total reported equity market value during Q3 2024.
During Q3 2024, Brio Consultants, LLC's top holdings by market value included SCHG (10.7%)、VOO (9.2%)、BND (8.7%). The largest single position, SCHG, represented 10.7% of total portfolio value.
In Q3 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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