Filed: 8/9/2023ACC: 0001765380-23-000163
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $553.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$553.12M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
US LCAP GR ETF$53.87M9.7%
S&P 500 ETF SHS$42.88M7.8%
INTERMED TERM$39.54M7.1%
TOTAL RETURN$28.66M5.2%
CALIF MUN BD ETF$27.65M5.0%
US CASH COWS 100$24.60M4.4%
COM$23.33M4.2%
Portfolio Concentration
Top 3$136.30M24.6%
4–10$167.26M30.2%
11–25$152.24M27.5%
Rest$97.32M17.6%
Top 3 weight
24.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares718.75K
TypeSH
Market value$53.87M
9.74%
Sole
0.00
Shared
0.00
None
718.75K
VANGUARD INDEX FDS
SOLEShares105.29K
TypeSH
Market value$42.88M
7.75%
Sole
0.00
Shared
0.00
None
105.29K
VANGUARD BD INDEX FDS
SOLEShares525.63K
TypeSH
Market value$39.54M
7.15%
Sole
0.00
Shared
0.00
None
525.63K
INVESCO ACTIVELY MANAGED ETF
SOLEShares616.95K
TypeSH
Market value$28.66M
5.18%
Sole
0.00
Shared
0.00
None
616.95K
ISHARES TR
SOLEShares485.52K
TypeSH
Market value$27.65M
5.00%
Sole
0.00
Shared
0.00
None
485.52K
PACER FDS TR
SOLEShares513.96K
TypeSH
Market value$24.60M
4.45%
Sole
0.00
Shared
0.00
None
513.96K
SPDR INDEX SHS FDS
SOLEShares697.44K
TypeSH
Market value$22.69M
4.10%
Sole
0.00
Shared
0.00
None
697.44K
GOLDMAN SACHS ETF TR
SOLEShares709.43K
TypeSH
Market value$22.24M
4.02%
Sole
0.00
Shared
0.00
None
709.43K
INDEXIQ ETF TR
SOLEShares700.44K
TypeSH
Market value$20.89M
3.78%
Sole
0.00
Shared
0.00
None
700.44K
ISHARES TR
SOLEShares253K
TypeSH
Market value$20.51M
3.71%
Sole
0.00
Shared
0.00
None
253K
ISHARES TR
SOLEShares334.11K
TypeSH
Market value$19.20M
3.47%
Sole
0.00
Shared
0.00
None
334.11K
ISHARES INC
SOLEShares286.76K
TypeSH
Market value$15.77M
2.85%
Sole
0.00
Shared
0.00
None
286.76K
ISHARES TR
SOLEShares137.50K
TypeSH
Market value$14.31M
2.59%
Sole
0.00
Shared
0.00
None
137.50K
APPLE INC
SOLEShares71.03K
TypeSH
Market value$13.78M
2.49%
Sole
0.00
Shared
0.00
None
71.03K
SPDR SER TR
SOLEShares660.46K
TypeSH
Market value$12.19M
2.20%
Sole
0.00
Shared
0.00
None
660.46K
ISHARES TR
SOLEShares238.98K
TypeSH
Market value$11.78M
2.13%
Sole
0.00
Shared
0.00
None
238.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.59K
TypeSH
Market value$10.33M
1.87%
Sole
0.00
Shared
0.00
None
63.59K
HARTFORD FDS EXCHANGE TRADED
SOLEShares273.50K
TypeSH
Market value$9.14M
1.65%
Sole
0.00
Shared
0.00
None
273.50K
AMERICAN CENTY ETF TR
SOLEShares97.64K
TypeSH
Market value$7.34M
1.33%
Sole
0.00
Shared
0.00
None
97.64K
ISHARES TR
SOLEShares170.76K
TypeSH
Market value$6.67M
1.21%
Sole
0.00
Shared
0.00
None
170.76K
ISHARES TR
SOLEShares68.02K
TypeSH
Market value$6.64M
1.20%
Sole
0.00
Shared
0.00
None
68.02K
VANGUARD INDEX FDS
SOLEShares23.31K
TypeSH
Market value$6.59M
1.19%
Sole
0.00
Shared
0.00
None
23.31K
SELECT SECTOR SPDR TR
SOLEShares165.19K
TypeSH
Market value$6.23M
1.13%
Sole
0.00
Shared
0.00
None
165.19K
DECKERS OUTDOOR CORP
SOLEShares11.69K
TypeSH
Market value$6.17M
1.11%
Sole
0.00
Shared
0.00
None
11.69K
FLEXSHARES TR
SOLEShares152.43K
TypeSH
Market value$6.11M
1.10%
Sole
0.00
Shared
0.00
None
152.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 718.75K | SH | $53.87M 9.74% | 0.00 | 0.00 | 718.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.29K | SH | $42.88M 7.75% | 0.00 | 0.00 | 105.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 525.63K | SH | $39.54M 7.15% | 0.00 | 0.00 | 525.63K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 616.95K | SH | $28.66M 5.18% | 0.00 | 0.00 | 616.95K |
ISHARES TRSOLE | CALIF MUN BD ETF | 485.52K | SH | $27.65M 5.00% | 0.00 | 0.00 | 485.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 513.96K | SH | $24.60M 4.45% | 0.00 | 0.00 | 513.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 697.44K | SH | $22.69M 4.10% | 0.00 | 0.00 | 697.44K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 709.43K | SH | $22.24M 4.02% | 0.00 | 0.00 | 709.43K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 700.44K | SH | $20.89M 3.78% | 0.00 | 0.00 | 700.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 253K | SH | $20.51M 3.71% | 0.00 | 0.00 | 253K |
ISHARES TRSOLE | RUSEL 2500 ETF | 334.11K | SH | $19.20M 3.47% | 0.00 | 0.00 | 334.11K |
ISHARES INCSOLE | MSCI EMERG MRKT | 286.76K | SH | $15.77M 2.85% | 0.00 | 0.00 | 286.76K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 137.50K | SH | $14.31M 2.59% | 0.00 | 0.00 | 137.50K |
APPLE INCSOLE | COM | 71.03K | SH | $13.78M 2.49% | 0.00 | 0.00 | 71.03K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 660.46K | SH | $12.19M 2.20% | 0.00 | 0.00 | 660.46K |
ISHARES TRSOLE | CORE INTL AGGR | 238.98K | SH | $11.78M 2.13% | 0.00 | 0.00 | 238.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.59K | SH | $10.33M 1.87% | 0.00 | 0.00 | 63.59K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 273.50K | SH | $9.14M 1.65% | 0.00 | 0.00 | 273.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 97.64K | SH | $7.34M 1.33% | 0.00 | 0.00 | 97.64K |
ISHARES TRSOLE | US INFRASTRUC | 170.76K | SH | $6.67M 1.21% | 0.00 | 0.00 | 170.76K |
ISHARES TRSOLE | CORE S&P US GWT | 68.02K | SH | $6.64M 1.20% | 0.00 | 0.00 | 68.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.31K | SH | $6.59M 1.19% | 0.00 | 0.00 | 23.31K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 165.19K | SH | $6.23M 1.13% | 0.00 | 0.00 | 165.19K |
DECKERS OUTDOOR CORPSOLE | COM | 11.69K | SH | $6.17M 1.11% | 0.00 | 0.00 | 11.69K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 152.43K | SH | $6.11M 1.10% | 0.00 | 0.00 | 152.43K |
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