Filed: 4/29/2024ACC: 0001765380-24-000171
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $593.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$593.01M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
US LCAP GR ETF$61.33M10.3%
S&P 500 ETF SHS$51.68M8.7%
INTERMED TERM$51.05M8.6%
TOTAL RETURN$43.74M7.4%
US CASH COWS 100$28.43M4.8%
PORTFOLIO DEVLPD$25.45M4.3%
ACTIVEBETA INT$24.78M4.2%
Portfolio Concentration
Top 3$164.06M27.7%
4–10$186.07M31.4%
11–25$134.59M22.7%
Rest$108.29M18.3%
Top 3 weight
27.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 10.32M
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
10.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares661.46K
TypeSH
Market value$61.33M
10.34%
Sole
0.00
Shared
0.00
None
661.46K
VANGUARD INDEX FDS
SOLEShares107.52K
TypeSH
Market value$51.68M
8.72%
Sole
0.00
Shared
0.00
None
107.52K
VANGUARD BD INDEX FDS
SOLEShares677.07K
TypeSH
Market value$51.05M
8.61%
Sole
0.00
Shared
0.00
None
677.07K
INVESCO ACTIVELY MANAGED ETF
SOLEShares934.39K
TypeSH
Market value$43.74M
7.38%
Sole
0.00
Shared
0.00
None
934.39K
PACER FDS TR
SOLEShares489.31K
TypeSH
Market value$28.43M
4.79%
Sole
0.00
Shared
0.00
None
489.31K
SPDR INDEX SHS FDS
SOLEShares709.98K
TypeSH
Market value$25.45M
4.29%
Sole
0.00
Shared
0.00
None
709.98K
GOLDMAN SACHS ETF TR
SOLEShares722.76K
TypeSH
Market value$24.78M
4.18%
Sole
0.00
Shared
0.00
None
722.76K
INDEXIQ ETF TR
SOLEShares778.15K
TypeSH
Market value$24.04M
4.05%
Sole
0.00
Shared
0.00
None
778.15K
ISHARES TR
SOLEShares337.25K
TypeSH
Market value$22.13M
3.73%
Sole
0.00
Shared
0.00
None
337.25K
ISHARES TR
SOLEShares304.14K
TypeSH
Market value$17.50M
2.95%
Sole
0.00
Shared
0.00
None
304.14K
ISHARES INC
SOLEShares296.59K
TypeSH
Market value$16.78M
2.83%
Sole
0.00
Shared
0.00
None
296.59K
SPDR SER TR
SOLEShares743.71K
TypeSH
Market value$13.86M
2.34%
Sole
0.00
Shared
0.00
None
743.71K
ISHARES TR
SOLEShares266.44K
TypeSH
Market value$13.31M
2.24%
Sole
0.00
Shared
0.00
None
266.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.07K
TypeSH
Market value$10.06M
1.70%
Sole
0.00
Shared
0.00
None
55.07K
ISHARES TR
SOLEShares94.23K
TypeSH
Market value$9.87M
1.66%
Sole
0.00
Shared
0.00
None
94.23K
ISHARES TR
SOLEShares82.72K
TypeSH
Market value$9.70M
1.63%
Sole
0.00
Shared
0.00
None
82.72K
AMERICAN CENTY ETF TR
SOLEShares86.47K
TypeSH
Market value$7.74M
1.31%
Sole
0.00
Shared
0.00
None
86.47K
SELECT SECTOR SPDR TR
SOLEShares187.06K
TypeSH
Market value$7.39M
1.25%
Sole
0.00
Shared
0.00
None
187.06K
ISHARES TR
SOLEShares170.41K
TypeSH
Market value$7.39M
1.25%
Sole
0.00
Shared
0.00
None
170.41K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$7.35M
1.24%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares142.62K
TypeSH
Market value$6.77M
1.14%
Sole
0.00
Shared
0.00
None
142.62K
FLEXSHARES TR
SOLEShares161.64K
TypeSH
Market value$6.64M
1.12%
Sole
0.00
Shared
0.00
None
161.64K
SPDR SER TR
SOLEShares135.06K
TypeSH
Market value$6.41M
1.08%
Sole
0.00
Shared
0.00
None
135.06K
INVESCO EXCH TRADED FD TR II
SOLEShares240.88K
TypeSH
Market value$5.75M
0.97%
Sole
0.00
Shared
0.00
None
240.88K
FIRST TR EXCH TRADED FD III
SOLEShares90.36K
TypeSH
Market value$5.57M
0.94%
Sole
0.00
Shared
0.00
None
90.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 661.46K | SH | $61.33M 10.34% | 0.00 | 0.00 | 661.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.52K | SH | $51.68M 8.72% | 0.00 | 0.00 | 107.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 677.07K | SH | $51.05M 8.61% | 0.00 | 0.00 | 677.07K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 934.39K | SH | $43.74M 7.38% | 0.00 | 0.00 | 934.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 489.31K | SH | $28.43M 4.79% | 0.00 | 0.00 | 489.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 709.98K | SH | $25.45M 4.29% | 0.00 | 0.00 | 709.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 722.76K | SH | $24.78M 4.18% | 0.00 | 0.00 | 722.76K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 778.15K | SH | $24.04M 4.05% | 0.00 | 0.00 | 778.15K |
ISHARES TRSOLE | RUSEL 2500 ETF | 337.25K | SH | $22.13M 3.73% | 0.00 | 0.00 | 337.25K |
ISHARES TRSOLE | CALIF MUN BD ETF | 304.14K | SH | $17.50M 2.95% | 0.00 | 0.00 | 304.14K |
ISHARES INCSOLE | MSCI EMERG MRKT | 296.59K | SH | $16.78M 2.83% | 0.00 | 0.00 | 296.59K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 743.71K | SH | $13.86M 2.34% | 0.00 | 0.00 | 743.71K |
ISHARES TRSOLE | CORE INTL AGGR | 266.44K | SH | $13.31M 2.24% | 0.00 | 0.00 | 266.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.07K | SH | $10.06M 1.70% | 0.00 | 0.00 | 55.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 94.23K | SH | $9.87M 1.66% | 0.00 | 0.00 | 94.23K |
ISHARES TRSOLE | CORE S&P US GWT | 82.72K | SH | $9.70M 1.63% | 0.00 | 0.00 | 82.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 86.47K | SH | $7.74M 1.31% | 0.00 | 0.00 | 86.47K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 187.06K | SH | $7.39M 1.25% | 0.00 | 0.00 | 187.06K |
ISHARES TRSOLE | US INFRASTRUC | 170.41K | SH | $7.39M 1.25% | 0.00 | 0.00 | 170.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.36K | SH | $7.35M 1.24% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | CORE 1 5 YR USD | 142.62K | SH | $6.77M 1.14% | 0.00 | 0.00 | 142.62K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 161.64K | SH | $6.64M 1.12% | 0.00 | 0.00 | 161.64K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 135.06K | SH | $6.41M 1.08% | 0.00 | 0.00 | 135.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 240.88K | SH | $5.75M 0.97% | 0.00 | 0.00 | 240.88K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 90.36K | SH | $5.57M 0.94% | 0.00 | 0.00 | 90.36K |
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