13F-HR filed by Brio Consultants, LLC
Brio Consultants, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 98 holding rows worth $563,640,367.
- Accession
- 0001765380-24-000006
- Filer
- CIK 1747799
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $563,640,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,640,367 with VALUE read as dollars as filed, 13F file number 028-19018. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 722,603 | $59,947,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,318 | $47,750,138 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 617,982 | $47,201,497 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 868,293 | $41,018,140 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 516,856 | $26,871,353 | dollars as filed | |
| SPDW | 78463X889 | COM | 707,984 | $24,078,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 717,132 | $23,421,527 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 727,758 | $21,905,522 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 336,476 | $20,716,847 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 278,516 | $16,137,190 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 289,451 | $16,090,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 681,273 | $12,664,866 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 239,156 | $11,909,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,419 | $10,124,913 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,714 | $9,458,529 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,438 | $8,998,188 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 92,326 | $7,529,196 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 152,547 | $7,255,156 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180,185 | $7,218,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,040 | $7,162,667 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 169,138 | $6,811,193 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 157,415 | $6,446,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 131,113 | $6,265,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,549 | $6,074,097 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 241,967 | $5,816,896 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 191,444 | $5,366,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,703 | $5,255,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 90,485 | $5,090,707 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 87,140 | $5,050,645 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,212 | $4,480,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 59,549 | $4,351,985 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 96,655 | $4,276,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,012 | $4,220,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76,658 | $3,906,492 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 113,613 | $3,866,258 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,448 | $3,192,414 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,498 | $3,140,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,342 | $2,744,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 54,427 | $2,721,907 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,359 | $2,441,217 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,640 | $2,369,806 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,129 | $2,177,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,834 | $2,038,815 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77,244 | $1,890,924 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,544 | $1,848,110 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,354 | $1,764,167 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,269 | $1,763,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59,702 | $1,756,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,256 | $1,586,308 | dollars as filed | |
| VTI | 922908769 | COM | 6,113 | $1,450,137 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,484 | $1,359,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,958 | $1,327,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,775 | $1,261,793 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 42,714 | $1,183,253 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,767 | $1,110,090 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,657 | $1,015,616 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,994 | $987,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,016 | $980,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,913 | $898,421 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,040 | $887,143 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,602 | $840,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,111 | $793,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,563 | $773,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,341 | $707,846 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,537 | $620,490 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,591 | $615,466 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,177 | $575,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,941 | $563,134 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,308 | $526,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,980 | $525,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,984 | $522,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,548 | $416,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014 | $415,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,555 | $404,947 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,938 | $400,220 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,771 | $373,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 985 | $351,310 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,336 | $342,062 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,110 | $341,530 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,676 | $320,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,942 | $310,173 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,509 | $306,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 621 | $296,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,730 | $274,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,390 | $266,405 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,201 | $263,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $261,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,141 | $258,245 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,523 | $253,572 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,940 | $250,082 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,522 | $249,953 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,947 | $243,318 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,598 | $241,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,449 | $238,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,734 | $226,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,197 | $218,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 796 | $207,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,064 | $206,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000006 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000076 | base | 2024-02-13 | acceptance time not in the bulk data set |