Filed: 2/7/2023ACC: 0001765380-23-000018
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $501.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$501.95M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
INTERMED TERM$35.63M7.1%
US LCAP GR ETF$31.66M6.3%
US DIVIDEND EQ$31.56M6.3%
US CASH COWS 100$31.52M6.3%
CALIF MUN BD ETF$26.63M5.3%
TOTAL RETURN$25.57M5.1%
PORTFOLIO DEVLPD$19.63M3.9%
Portfolio Concentration
Top 3$98.84M19.7%
4–10$159.27M31.7%
11–25$146.94M29.3%
Rest$96.89M19.3%
Top 3 weight
19.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD BD INDEX FDS
SOLEShares479.38K
TypeSH
Market value$35.63M
7.10%
Sole
0.00
Shared
0.00
None
479.38K
SCHWAB STRATEGIC TR
SOLEShares569.77K
TypeSH
Market value$31.66M
6.31%
Sole
0.00
Shared
0.00
None
569.77K
SCHWAB STRATEGIC TR
SOLEShares417.76K
TypeSH
Market value$31.56M
6.29%
Sole
0.00
Shared
0.00
None
417.76K
PACER FDS TR
SOLEShares681.43K
TypeSH
Market value$31.52M
6.28%
Sole
0.00
Shared
0.00
None
681.43K
ISHARES TR
SOLEShares474.65K
TypeSH
Market value$26.63M
5.31%
Sole
0.00
Shared
0.00
None
474.65K
INVESCO ACTIVELY MANAGED ETF
SOLEShares550.31K
TypeSH
Market value$25.57M
5.09%
Sole
0.00
Shared
0.00
None
550.31K
SPDR INDEX SHS FDS
SOLEShares661.22K
TypeSH
Market value$19.63M
3.91%
Sole
0.00
Shared
0.00
None
661.22K
GOLDMAN SACHS ETF TR
SOLEShares667.78K
TypeSH
Market value$19.22M
3.83%
Sole
0.00
Shared
0.00
None
667.78K
INDEXIQ ETF TR
SOLEShares655.25K
TypeSH
Market value$18.65M
3.72%
Sole
0.00
Shared
0.00
None
655.25K
ISHARES TR
SOLEShares222.39K
TypeSH
Market value$18.05M
3.60%
Sole
0.00
Shared
0.00
None
222.39K
ISHARES TR
SOLEShares315.17K
TypeSH
Market value$16.75M
3.34%
Sole
0.00
Shared
0.00
None
315.17K
ISHARES TR
SOLEShares155.94K
TypeSH
Market value$16.26M
3.24%
Sole
0.00
Shared
0.00
None
155.94K
ISHARES INC
SOLEShares263.49K
TypeSH
Market value$13.98M
2.78%
Sole
0.00
Shared
0.00
None
263.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.96K
TypeSH
Market value$11.08M
2.21%
Sole
0.00
Shared
0.00
None
72.96K
SPDR SER TR
SOLEShares592.16K
TypeSH
Market value$10.93M
2.18%
Sole
0.00
Shared
0.00
None
592.16K
ISHARES TR
SOLEShares221.75K
TypeSH
Market value$10.54M
2.10%
Sole
0.00
Shared
0.00
None
221.75K
HARTFORD FDS EXCHANGE TRADED
SOLEShares283.38K
TypeSH
Market value$9.36M
1.87%
Sole
0.00
Shared
0.00
None
283.38K
APPLE INC
SOLEShares70.36K
TypeSH
Market value$9.14M
1.82%
Sole
0.00
Shared
0.00
None
70.36K
FLEXSHARES TR
SOLEShares199.71K
TypeSH
Market value$8.68M
1.73%
Sole
0.00
Shared
0.00
None
199.71K
ISHARES TR
SOLEShares237.65K
TypeSH
Market value$8.62M
1.72%
Sole
0.00
Shared
0.00
None
237.65K
SELECT SECTOR SPDR TR
SOLEShares201.20K
TypeSH
Market value$7.43M
1.48%
Sole
0.00
Shared
0.00
None
201.20K
VANGUARD WHITEHALL FDS
SOLEShares65.15K
TypeSH
Market value$7.05M
1.40%
Sole
0.00
Shared
0.00
None
65.15K
AMERICAN CENTY ETF TR
SOLEShares96.98K
TypeSH
Market value$6.60M
1.31%
Sole
0.00
Shared
0.00
None
96.98K
ISHARES TR
SOLEShares67.68K
TypeSH
Market value$5.52M
1.10%
Sole
0.00
Shared
0.00
None
67.68K
ISHARES TR
SOLEShares81.28K
TypeSH
Market value$5.01M
1.00%
Sole
0.00
Shared
0.00
None
81.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 479.38K | SH | $35.63M 7.10% | 0.00 | 0.00 | 479.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 569.77K | SH | $31.66M 6.31% | 0.00 | 0.00 | 569.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 417.76K | SH | $31.56M 6.29% | 0.00 | 0.00 | 417.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 681.43K | SH | $31.52M 6.28% | 0.00 | 0.00 | 681.43K |
ISHARES TRSOLE | CALIF MUN BD ETF | 474.65K | SH | $26.63M 5.31% | 0.00 | 0.00 | 474.65K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 550.31K | SH | $25.57M 5.09% | 0.00 | 0.00 | 550.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 661.22K | SH | $19.63M 3.91% | 0.00 | 0.00 | 661.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 667.78K | SH | $19.22M 3.83% | 0.00 | 0.00 | 667.78K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 655.25K | SH | $18.65M 3.72% | 0.00 | 0.00 | 655.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 222.39K | SH | $18.05M 3.60% | 0.00 | 0.00 | 222.39K |
ISHARES TRSOLE | RUSEL 2500 ETF | 315.17K | SH | $16.75M 3.34% | 0.00 | 0.00 | 315.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 155.94K | SH | $16.26M 3.24% | 0.00 | 0.00 | 155.94K |
ISHARES INCSOLE | MSCI EMERG MRKT | 263.49K | SH | $13.98M 2.78% | 0.00 | 0.00 | 263.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.96K | SH | $11.08M 2.21% | 0.00 | 0.00 | 72.96K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 592.16K | SH | $10.93M 2.18% | 0.00 | 0.00 | 592.16K |
ISHARES TRSOLE | CORE INTL AGGR | 221.75K | SH | $10.54M 2.10% | 0.00 | 0.00 | 221.75K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 283.38K | SH | $9.36M 1.87% | 0.00 | 0.00 | 283.38K |
APPLE INCSOLE | COM | 70.36K | SH | $9.14M 1.82% | 0.00 | 0.00 | 70.36K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 199.71K | SH | $8.68M 1.73% | 0.00 | 0.00 | 199.71K |
ISHARES TRSOLE | US INFRASTRUC | 237.65K | SH | $8.62M 1.72% | 0.00 | 0.00 | 237.65K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 201.20K | SH | $7.43M 1.48% | 0.00 | 0.00 | 201.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.15K | SH | $7.05M 1.40% | 0.00 | 0.00 | 65.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 96.98K | SH | $6.60M 1.31% | 0.00 | 0.00 | 96.98K |
ISHARES TRSOLE | CORE S&P US GWT | 67.68K | SH | $5.52M 1.10% | 0.00 | 0.00 | 67.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.28K | SH | $5.01M 1.00% | 0.00 | 0.00 | 81.28K |
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