13F-HR filed by Brio Consultants, LLC
Brio Consultants, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 92 holding rows worth $473,230,000.
- Accession
- 0001765380-22-000130
- Filer
- CIK 1747799
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $473,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,230,000 with VALUE read as thousands by filing date, 13F file number 028-19018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 471,950 | $33,957,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 521,873 | $30,378,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 660,496 | $30,152,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 399,115 | $28,477,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 449,642 | $24,303,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 454,608 | $20,148,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 635,640 | $17,747,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 620,503 | $16,555,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 641,806 | $16,546,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 302,100 | $15,718,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 192,539 | $15,580,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 147,390 | $15,133,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245,345 | $12,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,843 | $11,634,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 360,123 | $11,430,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,104 | $11,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 572,480 | $10,522,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 212,274 | $10,197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 190,467 | $7,699,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 224,688 | $7,630,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,388 | $7,192,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,130 | $6,582,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 186,680 | $6,468,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 93,358 | $6,237,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 93,410 | $4,628,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,140 | $4,548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,117 | $4,525,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 93,499 | $4,525,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,186 | $4,407,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 195,209 | $4,242,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 194,845 | $4,105,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 88,059 | $4,096,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,606 | $4,040,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,620 | $3,721,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,823 | $3,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,548 | $3,508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 53,667 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,202 | $2,912,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,064 | $2,448,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,668 | $2,356,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,205 | $2,328,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,488 | $2,278,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,422 | $2,258,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 66,134 | $2,251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 44,636 | $2,072,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,969 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,562 | $1,537,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,759 | $1,271,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,514 | $1,196,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,188 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,063 | $992,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 41,089 | $957,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 40,960 | $943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,035 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,991 | $886,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,295 | $822,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,934 | $724,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,234 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 30,206 | $686,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 29,083 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,643 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,067 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,317 | $554,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,014 | $535,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,820 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,855 | $510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,773 | $452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,463 | $439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,852 | $438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,752 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,829 | $433,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,090 | $410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,078 | $408,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,425 | $397,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,334 | $383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,883 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,698 | $359,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,851 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,667 | $343,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,446 | $332,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,411 | $321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 822 | $313,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,117 | $250,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,028 | $248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,993 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,298 | $222,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,490 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,702 | $216,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,526 | $215,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,965 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000130 | this filing | 2022-10-25 | acceptance time not in the bulk data set |