Filed: 1/24/2025ACC: 0001765380-25-000010
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $638.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$638.98M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
US LCAP GR ETF$71.96M11.3%
S&P 500 ETF SHS$60.46M9.5%
TOTAL BND MRKT$54.82M8.6%
TOTAL RETURN$42.55M6.7%
US CASH COWS 100$27.73M4.3%
ACTIVEBETA INT$26.25M4.1%
PORTFOLIO DEVLPD$25.95M4.1%
Portfolio Concentration
Top 3$187.24M29.3%
4–10$183.77M28.8%
11–25$137.62M21.5%
Rest$130.35M20.4%
Top 3 weight
29.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 12.43M
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
12.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.58M
TypeSH
Market value$71.96M
11.26%
Sole
0.00
Shared
0.00
None
2.58M
VANGUARD INDEX FDS
SOLEShares112.21K
TypeSH
Market value$60.46M
9.46%
Sole
0.00
Shared
0.00
None
112.21K
VANGUARD BD INDEX FDS
SOLEShares762.37K
TypeSH
Market value$54.82M
8.58%
Sole
0.00
Shared
0.00
None
762.37K
INVESCO ACTIVELY MANAGED EXC
SOLEShares917.13K
TypeSH
Market value$42.55M
6.66%
Sole
0.00
Shared
0.00
None
917.13K
PACER FDS TR
SOLEShares490.89K
TypeSH
Market value$27.73M
4.34%
Sole
0.00
Shared
0.00
None
490.89K
GOLDMAN SACHS ETF TR
SOLEShares787.25K
TypeSH
Market value$26.25M
4.11%
Sole
0.00
Shared
0.00
None
787.25K
SPDR INDEX SHS FDS
SOLEShares760.20K
TypeSH
Market value$25.95M
4.06%
Sole
0.00
Shared
0.00
None
760.20K
ISHARES TR
SOLEShares411.85K
TypeSH
Market value$23.59M
3.69%
Sole
0.00
Shared
0.00
None
411.85K
ISHARES TR
SOLEShares330.79K
TypeSH
Market value$22.49M
3.52%
Sole
0.00
Shared
0.00
None
330.79K
SPDR SER TR
SOLEShares822.72K
TypeSH
Market value$15.21M
2.38%
Sole
0.00
Shared
0.00
None
822.72K
HARTFORD FDS EXCHANGE TRADED
SOLEShares442.64K
TypeSH
Market value$14.75M
2.31%
Sole
0.00
Shared
0.00
None
442.64K
ISHARES TR
SOLEShares289.08K
TypeSH
Market value$14.43M
2.26%
Sole
0.00
Shared
0.00
None
289.08K
ISHARES INC
SOLEShares228.80K
TypeSH
Market value$13.27M
2.08%
Sole
0.00
Shared
0.00
None
228.80K
ISHARES TR
SOLEShares93.29K
TypeSH
Market value$13.00M
2.03%
Sole
0.00
Shared
0.00
None
93.29K
APPLE INC
SOLEShares38.69K
TypeSH
Market value$9.69M
1.52%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.71K
TypeSH
Market value$9.15M
1.43%
Sole
0.00
Shared
0.00
None
46.71K
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$8.40M
1.31%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares179.03K
TypeSH
Market value$8.29M
1.30%
Sole
0.00
Shared
0.00
None
179.03K
SELECT SECTOR SPDR TR
SOLEShares201.61K
TypeSH
Market value$8.20M
1.28%
Sole
0.00
Shared
0.00
None
201.61K
AMERICAN CENTY ETF TR
SOLEShares80.79K
TypeSH
Market value$7.83M
1.23%
Sole
0.00
Shared
0.00
None
80.79K
ISHARES TR
SOLEShares132.70K
TypeSH
Market value$6.34M
0.99%
Sole
0.00
Shared
0.00
None
132.70K
ISHARES TR
SOLEShares59.37K
TypeSH
Market value$6.26M
0.98%
Sole
0.00
Shared
0.00
None
59.37K
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$6.14M
0.96%
Sole
0.00
Shared
0.00
None
55.69K
VANGUARD STAR FDS
SOLEShares101.24K
TypeSH
Market value$5.97M
0.93%
Sole
0.00
Shared
0.00
None
101.24K
DBX ETF TR
SOLEShares109.36K
TypeSH
Market value$5.90M
0.92%
Sole
0.00
Shared
0.00
None
109.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.58M | SH | $71.96M 11.26% | 0.00 | 0.00 | 2.58M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.21K | SH | $60.46M 9.46% | 0.00 | 0.00 | 112.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 762.37K | SH | $54.82M 8.58% | 0.00 | 0.00 | 762.37K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 917.13K | SH | $42.55M 6.66% | 0.00 | 0.00 | 917.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 490.89K | SH | $27.73M 4.34% | 0.00 | 0.00 | 490.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 787.25K | SH | $26.25M 4.11% | 0.00 | 0.00 | 787.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 760.20K | SH | $25.95M 4.06% | 0.00 | 0.00 | 760.20K |
ISHARES TRSOLE | CALIF MUN BD ETF | 411.85K | SH | $23.59M 3.69% | 0.00 | 0.00 | 411.85K |
ISHARES TRSOLE | RUSEL 2500 ETF | 330.79K | SH | $22.49M 3.52% | 0.00 | 0.00 | 330.79K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 822.72K | SH | $15.21M 2.38% | 0.00 | 0.00 | 822.72K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 442.64K | SH | $14.75M 2.31% | 0.00 | 0.00 | 442.64K |
ISHARES TRSOLE | CORE INTL AGGR | 289.08K | SH | $14.43M 2.26% | 0.00 | 0.00 | 289.08K |
ISHARES INCSOLE | MSCI EMERG MRKT | 228.80K | SH | $13.27M 2.08% | 0.00 | 0.00 | 228.80K |
ISHARES TRSOLE | CORE S&P US GWT | 93.29K | SH | $13.00M 2.03% | 0.00 | 0.00 | 93.29K |
APPLE INCSOLE | COM | 38.69K | SH | $9.69M 1.52% | 0.00 | 0.00 | 38.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.71K | SH | $9.15M 1.43% | 0.00 | 0.00 | 46.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.47K | SH | $8.40M 1.31% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | US INFRASTRUC | 179.03K | SH | $8.29M 1.30% | 0.00 | 0.00 | 179.03K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 201.61K | SH | $8.20M 1.28% | 0.00 | 0.00 | 201.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 80.79K | SH | $7.83M 1.23% | 0.00 | 0.00 | 80.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 132.70K | SH | $6.34M 0.99% | 0.00 | 0.00 | 132.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.37K | SH | $6.26M 0.98% | 0.00 | 0.00 | 59.37K |
ISHARES TRSOLE | MSCI KLD400 SOC | 55.69K | SH | $6.14M 0.96% | 0.00 | 0.00 | 55.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 101.24K | SH | $5.97M 0.93% | 0.00 | 0.00 | 101.24K |
DBX ETF TRSOLE | XTRCKR MSCI US | 109.36K | SH | $5.90M 0.92% | 0.00 | 0.00 | 109.36K |
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