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CIK: 0001747799
Total reported value
$853.4M
$853.4M
115 檔
30.2%
In Q4 2024, Brio Consultants, LLC's U.S. equity holdings reached a combined market value of $853.4M, distributed across 115 disclosed stock positions.
During Q4 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 | 11.26% | -0.13% | +298.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.46% | -0.20% | +2.92% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.58% | -0.07% | +5.27% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.66% | +0.03% | +6.06% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.34% | -0.01% | +0.89% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.11% | -0.06% | +7.03% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.06% | — | +6.72% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 3.69% | -0.03% | +0.87% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.52% | +0.07% | -0.46% | |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.38% | -0.08% | +5.23% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.31% | -0.08% | +15.02% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.26% | -0.02% | +5.59% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.08% | — | -18.69% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.03% | -0.02% | +3.04% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.02% | +9.91% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.01% | -4.07% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | -0.03% | -1.53% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 1.30% | -0.04% | +2.43% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.28% | -0.03% | +3.10% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.23% | -0.01% | +2.31% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.99% | -0.03% | -2.99% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.98% | +0.01% | +5.34% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.96% | -0.01% | +7.72% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | -0.02% | +16.58% | |
| 25 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.92% | — | +7.49% | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.92% | -0.02% | -2.86% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.89% | -0.14% | -3.84% | |
| 28 | INTF | Ishares International Equity | ETF-Other | 0.87% | -0.05% | +7.74% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.01% | +6.22% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.84% | — | +1.91% | |
| 31 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.79% | -0.06% | +6.08% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.04% | +7.73% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.74% | -0.02% | -14.77% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | +0.11% | +31.45% | |
| 35 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.71% | -0.04% | -19.24% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.52% | — | +16.10% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.01% | -3.51% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | — | +0.23% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +7.85% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.41% | — | +11.01% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +1.41% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | +21.42% | |
| 43 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.39% | -0.06% | -5.71% | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.39% | -0.03% | +55.70% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | +0.03% | +21.99% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.01% | -4.76% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | — | +12.01% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.35% | +0.01% | +12.66% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | +0.01% | +0.95% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.07% | +6.50% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 115 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, VOO, BND) accounted for 30.2% of total reported equity market value during Q4 2024.
During Q4 2024, Brio Consultants, LLC's top holdings by market value included SCHG (11.3%)、VOO (9.5%)、BND (8.6%). The largest single position, SCHG, represented 11.3% of total portfolio value.
In Q4 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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