Filed: 10/25/2022ACC: 0001765380-22-000130
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $473.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$473.2K
Total AUM (reported)
9.77M
Total Shares
Allocation by class
INTERMED TERM$34.0K7.2%
US LCAP GR ETF$30.4K6.4%
US CASH COWS 100$30.2K6.4%
US DIVIDEND EQ$28.5K6.0%
CALIF MUN BD ETF$24.3K5.1%
TOTAL RETURN$20.1K4.3%
COM$18.5K3.9%
Portfolio Concentration
Top 3$94.5K20.0%
4–10$139.5K29.5%
11–25$144.6K30.6%
Rest$94.6K20.0%
Top 3 weight
20.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD BD INDEX FDS
SOLEShares471.95K
TypeSH
Market value$34.0K
7.18%
Sole
0.00
Shared
0.00
None
471.95K
SCHWAB STRATEGIC TR
SOLEShares521.87K
TypeSH
Market value$30.4K
6.42%
Sole
0.00
Shared
0.00
None
521.87K
PACER FDS TR
SOLEShares660.50K
TypeSH
Market value$30.2K
6.37%
Sole
0.00
Shared
0.00
None
660.50K
SCHWAB STRATEGIC TR
SOLEShares399.12K
TypeSH
Market value$28.5K
6.02%
Sole
0.00
Shared
0.00
None
399.12K
ISHARES TR
SOLEShares449.64K
TypeSH
Market value$24.3K
5.14%
Sole
0.00
Shared
0.00
None
449.64K
INVESCO ACTIVELY MANAGED ETF
SOLEShares454.61K
TypeSH
Market value$20.1K
4.26%
Sole
0.00
Shared
0.00
None
454.61K
INDEXIQ ETF TR
SOLEShares635.64K
TypeSH
Market value$17.7K
3.75%
Sole
0.00
Shared
0.00
None
635.64K
SPDR INDEX SHS FDS
SOLEShares620.50K
TypeSH
Market value$16.6K
3.50%
Sole
0.00
Shared
0.00
None
620.50K
GOLDMAN SACHS ETF TR
SOLEShares641.81K
TypeSH
Market value$16.5K
3.50%
Sole
0.00
Shared
0.00
None
641.81K
ISHARES TR
SOLEShares302.10K
TypeSH
Market value$15.7K
3.32%
Sole
0.00
Shared
0.00
None
302.10K
ISHARES TR
SOLEShares192.54K
TypeSH
Market value$15.6K
3.29%
Sole
0.00
Shared
0.00
None
192.54K
ISHARES TR
SOLEShares147.39K
TypeSH
Market value$15.1K
3.20%
Sole
0.00
Shared
0.00
None
147.39K
ISHARES INC
SOLEShares245.34K
TypeSH
Market value$12.3K
2.61%
Sole
0.00
Shared
0.00
None
245.34K
APPLE INC
SOLEShares77.84K
TypeSH
Market value$11.6K
2.46%
Sole
0.00
Shared
0.00
None
77.84K
HARTFORD FDS EXCHANGE TRADED
SOLEShares360.12K
TypeSH
Market value$11.4K
2.42%
Sole
0.00
Shared
0.00
None
360.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.10K
TypeSH
Market value$11.3K
2.40%
Sole
0.00
Shared
0.00
None
79.10K
SPDR SER TR
SOLEShares572.48K
TypeSH
Market value$10.5K
2.22%
Sole
0.00
Shared
0.00
None
572.48K
ISHARES TR
SOLEShares212.27K
TypeSH
Market value$10.2K
2.15%
Sole
0.00
Shared
0.00
None
212.27K
FLEXSHARES TR
SOLEShares190.47K
TypeSH
Market value$7.7K
1.63%
Sole
0.00
Shared
0.00
None
190.47K
ISHARES TR
SOLEShares224.69K
TypeSH
Market value$7.6K
1.61%
Sole
0.00
Shared
0.00
None
224.69K
VANGUARD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$7.2K
1.52%
Sole
0.00
Shared
0.00
None
32.39K
VANGUARD WHITEHALL FDS
SOLEShares64.13K
TypeSH
Market value$6.6K
1.39%
Sole
0.00
Shared
0.00
None
64.13K
SELECT SECTOR SPDR TR
SOLEShares186.68K
TypeSH
Market value$6.5K
1.37%
Sole
0.00
Shared
0.00
None
186.68K
AMERICAN CENTY ETF TR
SOLEShares93.36K
TypeSH
Market value$6.2K
1.32%
Sole
0.00
Shared
0.00
None
93.36K
GOLDMAN SACHS ETF TR
SOLEShares93.41K
TypeSH
Market value$4.6K
0.98%
Sole
0.00
Shared
0.00
None
93.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 471.95K | SH | $34.0K 7.18% | 0.00 | 0.00 | 471.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 521.87K | SH | $30.4K 6.42% | 0.00 | 0.00 | 521.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 660.50K | SH | $30.2K 6.37% | 0.00 | 0.00 | 660.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 399.12K | SH | $28.5K 6.02% | 0.00 | 0.00 | 399.12K |
ISHARES TRSOLE | CALIF MUN BD ETF | 449.64K | SH | $24.3K 5.14% | 0.00 | 0.00 | 449.64K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 454.61K | SH | $20.1K 4.26% | 0.00 | 0.00 | 454.61K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 635.64K | SH | $17.7K 3.75% | 0.00 | 0.00 | 635.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 620.50K | SH | $16.6K 3.50% | 0.00 | 0.00 | 620.50K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 641.81K | SH | $16.5K 3.50% | 0.00 | 0.00 | 641.81K |
ISHARES TRSOLE | RUSEL 2500 ETF | 302.10K | SH | $15.7K 3.32% | 0.00 | 0.00 | 302.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 192.54K | SH | $15.6K 3.29% | 0.00 | 0.00 | 192.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 147.39K | SH | $15.1K 3.20% | 0.00 | 0.00 | 147.39K |
ISHARES INCSOLE | MSCI EMERG MRKT | 245.34K | SH | $12.3K 2.61% | 0.00 | 0.00 | 245.34K |
APPLE INCSOLE | COM | 77.84K | SH | $11.6K 2.46% | 0.00 | 0.00 | 77.84K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 360.12K | SH | $11.4K 2.42% | 0.00 | 0.00 | 360.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.10K | SH | $11.3K 2.40% | 0.00 | 0.00 | 79.10K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 572.48K | SH | $10.5K 2.22% | 0.00 | 0.00 | 572.48K |
ISHARES TRSOLE | CORE INTL AGGR | 212.27K | SH | $10.2K 2.15% | 0.00 | 0.00 | 212.27K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 190.47K | SH | $7.7K 1.63% | 0.00 | 0.00 | 190.47K |
ISHARES TRSOLE | US INFRASTRUC | 224.69K | SH | $7.6K 1.61% | 0.00 | 0.00 | 224.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.39K | SH | $7.2K 1.52% | 0.00 | 0.00 | 32.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.13K | SH | $6.6K 1.39% | 0.00 | 0.00 | 64.13K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 186.68K | SH | $6.5K 1.37% | 0.00 | 0.00 | 186.68K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 93.36K | SH | $6.2K 1.32% | 0.00 | 0.00 | 93.36K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 93.41K | SH | $4.6K 0.98% | 0.00 | 0.00 | 93.41K |
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