Filed: 5/4/2023ACC: 0001765380-23-000096
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $540.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$540.35M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
US LCAP GR ETF$38.86M7.2%
INTERMED TERM$38.10M7.1%
US CASH COWS 100$33.35M6.2%
US DIVIDEND EQ$33.08M6.1%
CALIF MUN BD ETF$27.83M5.2%
TOTAL RETURN$27.38M5.1%
PORTFOLIO DEVLPD$22.03M4.1%
Portfolio Concentration
Top 3$110.31M20.4%
4–10$171.06M31.7%
11–25$156.25M28.9%
Rest$102.73M19.0%
Top 3 weight
20.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares596.34K
TypeSH
Market value$38.86M
7.19%
Sole
0.00
Shared
0.00
None
596.34K
VANGUARD BD INDEX FDS
SOLEShares496.48K
TypeSH
Market value$38.10M
7.05%
Sole
0.00
Shared
0.00
None
496.48K
PACER FDS TR
SOLEShares710.33K
TypeSH
Market value$33.35M
6.17%
Sole
0.00
Shared
0.00
None
710.33K
SCHWAB STRATEGIC TR
SOLEShares452.10K
TypeSH
Market value$33.08M
6.12%
Sole
0.00
Shared
0.00
None
452.10K
ISHARES TR
SOLEShares484.65K
TypeSH
Market value$27.83M
5.15%
Sole
0.00
Shared
0.00
None
484.65K
INVESCO ACTIVELY MANAGED ETF
SOLEShares580.01K
TypeSH
Market value$27.38M
5.07%
Sole
0.00
Shared
0.00
None
580.01K
SPDR INDEX SHS FDS
SOLEShares685.96K
TypeSH
Market value$22.03M
4.08%
Sole
0.00
Shared
0.00
None
685.96K
GOLDMAN SACHS ETF TR
SOLEShares697.07K
TypeSH
Market value$21.48M
3.97%
Sole
0.00
Shared
0.00
None
697.07K
INDEXIQ ETF TR
SOLEShares685.56K
TypeSH
Market value$20.03M
3.71%
Sole
0.00
Shared
0.00
None
685.56K
ISHARES TR
SOLEShares234.28K
TypeSH
Market value$19.25M
3.56%
Sole
0.00
Shared
0.00
None
234.28K
ISHARES TR
SOLEShares331.09K
TypeSH
Market value$18.15M
3.36%
Sole
0.00
Shared
0.00
None
331.09K
ISHARES TR
SOLEShares159.03K
TypeSH
Market value$16.65M
3.08%
Sole
0.00
Shared
0.00
None
159.03K
ISHARES INC
SOLEShares276.70K
TypeSH
Market value$15.10M
2.79%
Sole
0.00
Shared
0.00
None
276.70K
APPLE INC
SOLEShares72.66K
TypeSH
Market value$11.98M
2.22%
Sole
0.00
Shared
0.00
None
72.66K
SPDR SER TR
SOLEShares613.26K
TypeSH
Market value$11.67M
2.16%
Sole
0.00
Shared
0.00
None
613.26K
ISHARES TR
SOLEShares229.49K
TypeSH
Market value$11.23M
2.08%
Sole
0.00
Shared
0.00
None
229.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.02K
TypeSH
Market value$10.78M
2.00%
Sole
0.00
Shared
0.00
None
70.02K
HARTFORD FDS EXCHANGE TRADED
SOLEShares279.95K
TypeSH
Market value$9.52M
1.76%
Sole
0.00
Shared
0.00
None
279.95K
ISHARES TR
SOLEShares246.99K
TypeSH
Market value$9.22M
1.71%
Sole
0.00
Shared
0.00
None
246.99K
FLEXSHARES TR
SOLEShares207.99K
TypeSH
Market value$8.80M
1.63%
Sole
0.00
Shared
0.00
None
207.99K
SELECT SECTOR SPDR TR
SOLEShares214.30K
TypeSH
Market value$8.01M
1.48%
Sole
0.00
Shared
0.00
None
214.30K
VANGUARD WHITEHALL FDS
SOLEShares65.12K
TypeSH
Market value$6.87M
1.27%
Sole
0.00
Shared
0.00
None
65.12K
AMERICAN CENTY ETF TR
SOLEShares94.04K
TypeSH
Market value$6.67M
1.23%
Sole
0.00
Shared
0.00
None
94.04K
VANGUARD INDEX FDS
SOLEShares23.60K
TypeSH
Market value$5.89M
1.09%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$5.72M
1.06%
Sole
0.00
Shared
0.00
None
64.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 596.34K | SH | $38.86M 7.19% | 0.00 | 0.00 | 596.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 496.48K | SH | $38.10M 7.05% | 0.00 | 0.00 | 496.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 710.33K | SH | $33.35M 6.17% | 0.00 | 0.00 | 710.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 452.10K | SH | $33.08M 6.12% | 0.00 | 0.00 | 452.10K |
ISHARES TRSOLE | CALIF MUN BD ETF | 484.65K | SH | $27.83M 5.15% | 0.00 | 0.00 | 484.65K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 580.01K | SH | $27.38M 5.07% | 0.00 | 0.00 | 580.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 685.96K | SH | $22.03M 4.08% | 0.00 | 0.00 | 685.96K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 697.07K | SH | $21.48M 3.97% | 0.00 | 0.00 | 697.07K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 685.56K | SH | $20.03M 3.71% | 0.00 | 0.00 | 685.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 234.28K | SH | $19.25M 3.56% | 0.00 | 0.00 | 234.28K |
ISHARES TRSOLE | RUSEL 2500 ETF | 331.09K | SH | $18.15M 3.36% | 0.00 | 0.00 | 331.09K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 159.03K | SH | $16.65M 3.08% | 0.00 | 0.00 | 159.03K |
ISHARES INCSOLE | MSCI EMERG MRKT | 276.70K | SH | $15.10M 2.79% | 0.00 | 0.00 | 276.70K |
APPLE INCSOLE | COM | 72.66K | SH | $11.98M 2.22% | 0.00 | 0.00 | 72.66K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 613.26K | SH | $11.67M 2.16% | 0.00 | 0.00 | 613.26K |
ISHARES TRSOLE | CORE INTL AGGR | 229.49K | SH | $11.23M 2.08% | 0.00 | 0.00 | 229.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.02K | SH | $10.78M 2.00% | 0.00 | 0.00 | 70.02K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 279.95K | SH | $9.52M 1.76% | 0.00 | 0.00 | 279.95K |
ISHARES TRSOLE | US INFRASTRUC | 246.99K | SH | $9.22M 1.71% | 0.00 | 0.00 | 246.99K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 207.99K | SH | $8.80M 1.63% | 0.00 | 0.00 | 207.99K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 214.30K | SH | $8.01M 1.48% | 0.00 | 0.00 | 214.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.12K | SH | $6.87M 1.27% | 0.00 | 0.00 | 65.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.04K | SH | $6.67M 1.23% | 0.00 | 0.00 | 94.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.60K | SH | $5.89M 1.09% | 0.00 | 0.00 | 23.60K |
ISHARES TRSOLE | CORE S&P US GWT | 64.40K | SH | $5.72M 1.06% | 0.00 | 0.00 | 64.40K |
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