BRIO CONSULTANTS, LLC

Filed: 10/18/2024ACC: 0001765380-24-000391

📋 What this filing means

BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $628.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$628.51M

Total AUM (reported)

10.10M

Total Shares

Allocation by class

US LCAP GR ETF$67.43M10.7%

S&P 500 ETF SHS$57.53M9.2%

TOTAL BND MRKT$54.40M8.7%

TOTAL RETURN$41.76M6.6%

US CASH COWS 100$28.14M4.5%

PORTFOLIO DEVLPD$26.76M4.3%

ACTIVEBETA INT$26.60M4.2%

Portfolio Concentration

Top 3$179.36M28.5%

4–10$187.14M29.8%

11–25$136.16M21.7%

Rest$125.85M20.0%

Top 3 weight

28.5%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 10.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares647.23K

TypeSH

Market value$67.43M

10.73%

Sole

0.00

Shared

0.00

None

647.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares109.03K

TypeSH

Market value$57.53M

9.15%

Sole

0.00

Shared

0.00

None

109.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares724.22K

TypeSH

Market value$54.40M

8.65%

Sole

0.00

Shared

0.00

None

724.22K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares864.69K

TypeSH

Market value$41.76M

6.64%

Sole

0.00

Shared

0.00

None

864.69K

PACER FDS TR

SOLE

US CASH COWS 100

Shares486.58K

TypeSH

Market value$28.14M

4.48%

Sole

0.00

Shared

0.00

None

486.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares712.36K

TypeSH

Market value$26.76M

4.26%

Sole

0.00

Shared

0.00

None

712.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares735.51K

TypeSH

Market value$26.60M

4.23%

Sole

0.00

Shared

0.00

None

735.51K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares408.32K

TypeSH

Market value$23.73M

3.78%

Sole

0.00

Shared

0.00

None

408.32K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares332.33K

TypeSH

Market value$22.51M

3.58%

Sole

0.00

Shared

0.00

None

332.33K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares281.38K

TypeSH

Market value$17.64M

2.81%

Sole

0.00

Shared

0.00

None

281.38K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares781.80K

TypeSH

Market value$14.82M

2.36%

Sole

0.00

Shared

0.00

None

781.80K

ISHARES TR

SOLE

CORE INTL AGGR

Shares273.78K

TypeSH

Market value$14.19M

2.26%

Sole

0.00

Shared

0.00

None

273.78K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares384.82K

TypeSH

Market value$13.45M

2.14%

Sole

0.00

Shared

0.00

None

384.82K

ISHARES TR

SOLE

CORE S&P US GWT

Shares90.53K

TypeSH

Market value$11.94M

1.90%

Sole

0.00

Shared

0.00

None

90.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.69K

TypeSH

Market value$9.64M

1.53%

Sole

0.00

Shared

0.00

None

48.69K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares195.56K

TypeSH

Market value$8.74M

1.39%

Sole

0.00

Shared

0.00

None

195.56K

ISHARES TR

SOLE

US INFRASTRUC

Shares174.79K

TypeSH

Market value$8.21M

1.31%

Sole

0.00

Shared

0.00

None

174.79K

APPLE INC

SOLE

COM

Shares35.20K

TypeSH

Market value$8.20M

1.30%

Sole

0.00

Shared

0.00

None

35.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.79K

TypeSH

Market value$7.98M

1.27%

Sole

0.00

Shared

0.00

None

20.79K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares78.97K

TypeSH

Market value$7.51M

1.20%

Sole

0.00

Shared

0.00

None

78.97K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares163.46K

TypeSH

Market value$6.74M

1.07%

Sole

0.00

Shared

0.00

None

163.46K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares136.80K

TypeSH

Market value$6.66M

1.06%

Sole

0.00

Shared

0.00

None

136.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares238.98K

TypeSH

Market value$6.23M

0.99%

Sole

0.00

Shared

0.00

None

238.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares56.36K

TypeSH

Market value$5.98M

0.95%

Sole

0.00

Shared

0.00

None

56.36K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares92.31K

TypeSH

Market value$5.86M

0.93%

Sole

0.00

Shared

0.00

None

92.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	647.23K	SH	$67.43M 10.73%	647.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	109.03K	SH	$57.53M 9.15%	109.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	724.22K	SH	$54.40M 8.65%	724.22K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	864.69K	SH	$41.76M 6.64%	864.69K
PACER FDS TRSOLE	US CASH COWS 100	486.58K	SH	$28.14M 4.48%	486.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	712.36K	SH	$26.76M 4.26%	712.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	735.51K	SH	$26.60M 4.23%	735.51K
ISHARES TRSOLE	CALIF MUN BD ETF	408.32K	SH	$23.73M 3.78%	408.32K
ISHARES TRSOLE	RUSEL 2500 ETF	332.33K	SH	$22.51M 3.58%	332.33K
ISHARES INCSOLE	MSCI EMERG MRKT	281.38K	SH	$17.64M 2.81%	281.38K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	781.80K	SH	$14.82M 2.36%	781.80K
ISHARES TRSOLE	CORE INTL AGGR	273.78K	SH	$14.19M 2.26%	273.78K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	384.82K	SH	$13.45M 2.14%	384.82K
ISHARES TRSOLE	CORE S&P US GWT	90.53K	SH	$11.94M 1.90%	90.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.69K	SH	$9.64M 1.53%	48.69K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	195.56K	SH	$8.74M 1.39%	195.56K
ISHARES TRSOLE	US INFRASTRUC	174.79K	SH	$8.21M 1.31%	174.79K
APPLE INCSOLE	COM	35.20K	SH	$8.20M 1.30%	35.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.79K	SH	$7.98M 1.27%	20.79K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	78.97K	SH	$7.51M 1.20%	78.97K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	163.46K	SH	$6.74M 1.07%	163.46K
ISHARES TRSOLE	CORE 1 5 YR USD	136.80K	SH	$6.66M 1.06%	136.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	238.98K	SH	$6.23M 0.99%	238.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	56.36K	SH	$5.98M 0.95%	56.36K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	92.31K	SH	$5.86M 0.93%	92.31K

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