Filed: 8/5/2024ACC: 0001765380-24-000265
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $606.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$606.49M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
US LCAP GR ETF$66.06M10.9%
S&P 500 ETF SHS$53.77M8.9%
INTERMED TERM$51.54M8.5%
TOTAL RETURN$37.89M6.2%
US CASH COWS 100$26.43M4.4%
HEDGE MLTI ETF$24.84M4.1%
PORTFOLIO DEVLPD$24.83M4.1%
Portfolio Concentration
Top 3$171.37M28.3%
4–10$178.47M29.4%
11–25$143.01M23.6%
Rest$113.64M18.7%
Top 3 weight
28.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 10.53M
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
10.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares655.10K
TypeSH
Market value$66.06M
10.89%
Sole
0.00
Shared
0.00
None
655.10K
VANGUARD INDEX FDS
SOLEShares107.50K
TypeSH
Market value$53.77M
8.87%
Sole
0.00
Shared
0.00
None
107.50K
VANGUARD BD INDEX FDS
SOLEShares688.26K
TypeSH
Market value$51.54M
8.50%
Sole
0.00
Shared
0.00
None
688.26K
POWERSHARES ACTIVELY MANAGED
SOLEShares817.27K
TypeSH
Market value$37.89M
6.25%
Sole
0.00
Shared
0.00
None
817.27K
PACER FDS TR
SOLEShares485.01K
TypeSH
Market value$26.43M
4.36%
Sole
0.00
Shared
0.00
None
485.01K
INDEXIQ ETF TR
SOLEShares800.53K
TypeSH
Market value$24.84M
4.10%
Sole
0.00
Shared
0.00
None
800.53K
SPDR INDEX SHS FDS
SOLEShares707.87K
TypeSH
Market value$24.83M
4.09%
Sole
0.00
Shared
0.00
None
707.87K
GOLDMAN SACHS ETF TR
SOLEShares719.26K
TypeSH
Market value$24.20M
3.99%
Sole
0.00
Shared
0.00
None
719.26K
ISHARES TR
SOLEShares333.55K
TypeSH
Market value$20.88M
3.44%
Sole
0.00
Shared
0.00
None
333.55K
ISHARES TR
SOLEShares341K
TypeSH
Market value$19.40M
3.20%
Sole
0.00
Shared
0.00
None
341K
ISHARES INC
SOLEShares298.72K
TypeSH
Market value$17.09M
2.82%
Sole
0.00
Shared
0.00
None
298.72K
SPDR SER TR
SOLEShares762.74K
TypeSH
Market value$14.10M
2.32%
Sole
0.00
Shared
0.00
None
762.74K
ISHARES TR
SOLEShares268.55K
TypeSH
Market value$13.41M
2.21%
Sole
0.00
Shared
0.00
None
268.55K
HARTFORD FDS EXCHANGE TRADED
SOLEShares328.28K
TypeSH
Market value$10.99M
1.81%
Sole
0.00
Shared
0.00
None
328.28K
ISHARES TR
SOLEShares84.27K
TypeSH
Market value$10.74M
1.77%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES TR
SOLEShares98.46K
TypeSH
Market value$10.29M
1.70%
Sole
0.00
Shared
0.00
None
98.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.69K
TypeSH
Market value$9.44M
1.56%
Sole
0.00
Shared
0.00
None
51.69K
VANGUARD INDEX FDS
SOLEShares20.69K
TypeSH
Market value$7.74M
1.28%
Sole
0.00
Shared
0.00
None
20.69K
AMERICAN CENTY ETF TR
SOLEShares85.55K
TypeSH
Market value$7.72M
1.27%
Sole
0.00
Shared
0.00
None
85.55K
SELECT SECTOR SPDR TR
SOLEShares191.38K
TypeSH
Market value$7.35M
1.21%
Sole
0.00
Shared
0.00
None
191.38K
APPLE INC
SOLEShares34.33K
TypeSH
Market value$7.23M
1.19%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares170.69K
TypeSH
Market value$7.19M
1.19%
Sole
0.00
Shared
0.00
None
170.69K
ISHARES TR
SOLEShares140.20K
TypeSH
Market value$6.64M
1.10%
Sole
0.00
Shared
0.00
None
140.20K
SPDR SER TR
SOLEShares138.83K
TypeSH
Market value$6.55M
1.08%
Sole
0.00
Shared
0.00
None
138.83K
FLEXSHARES TR
SOLEShares162.78K
TypeSH
Market value$6.53M
1.08%
Sole
0.00
Shared
0.00
None
162.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 655.10K | SH | $66.06M 10.89% | 0.00 | 0.00 | 655.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.50K | SH | $53.77M 8.87% | 0.00 | 0.00 | 107.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 688.26K | SH | $51.54M 8.50% | 0.00 | 0.00 | 688.26K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 817.27K | SH | $37.89M 6.25% | 0.00 | 0.00 | 817.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 485.01K | SH | $26.43M 4.36% | 0.00 | 0.00 | 485.01K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 800.53K | SH | $24.84M 4.10% | 0.00 | 0.00 | 800.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 707.87K | SH | $24.83M 4.09% | 0.00 | 0.00 | 707.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 719.26K | SH | $24.20M 3.99% | 0.00 | 0.00 | 719.26K |
ISHARES TRSOLE | RUSEL 2500 ETF | 333.55K | SH | $20.88M 3.44% | 0.00 | 0.00 | 333.55K |
ISHARES TRSOLE | CALIF MUN BD ETF | 341K | SH | $19.40M 3.20% | 0.00 | 0.00 | 341K |
ISHARES INCSOLE | MSCI EMERG MRKT | 298.72K | SH | $17.09M 2.82% | 0.00 | 0.00 | 298.72K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 762.74K | SH | $14.10M 2.32% | 0.00 | 0.00 | 762.74K |
ISHARES TRSOLE | CORE INTL AGGR | 268.55K | SH | $13.41M 2.21% | 0.00 | 0.00 | 268.55K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 328.28K | SH | $10.99M 1.81% | 0.00 | 0.00 | 328.28K |
ISHARES TRSOLE | CORE S&P US GWT | 84.27K | SH | $10.74M 1.77% | 0.00 | 0.00 | 84.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 98.46K | SH | $10.29M 1.70% | 0.00 | 0.00 | 98.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.69K | SH | $9.44M 1.56% | 0.00 | 0.00 | 51.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.69K | SH | $7.74M 1.28% | 0.00 | 0.00 | 20.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.55K | SH | $7.72M 1.27% | 0.00 | 0.00 | 85.55K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 191.38K | SH | $7.35M 1.21% | 0.00 | 0.00 | 191.38K |
APPLE INCSOLE | COM | 34.33K | SH | $7.23M 1.19% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | US INFRASTRUC | 170.69K | SH | $7.19M 1.19% | 0.00 | 0.00 | 170.69K |
ISHARES TRSOLE | CORE 1 5 YR USD | 140.20K | SH | $6.64M 1.10% | 0.00 | 0.00 | 140.20K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 138.83K | SH | $6.55M 1.08% | 0.00 | 0.00 | 138.83K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 162.78K | SH | $6.53M 1.08% | 0.00 | 0.00 | 162.78K |
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