Brio Consultants, LLC

13F filer, CIK 1747799, SAN FRANCISCO, CA

Brio Consultants, LLC reported $628,514,430 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 58.31% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000391

Period: 2024-09-30
Reported value: $629M
Holdings: 106
Top 10 weight: 58.31%
New: 11
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDnew	+724,221	$54.4M
CMFadded	+67,323	$3.91M
GTOadded	+47,422	$2.29M
HTRBadded	+56,542	$1.98M
VTEBadded	+22,003	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BIVreduced	-677,367	-$53.1M
QAIreduced	-754,187	-$24.2M
SUBreduced	-42,098	-$4.47M
EEMVreduced	-17,338	-$1.09M
SHMreduced	-21,474	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000391, largest first. % of portfolio is the value over $628,514,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	647,229	$67.4M	10.73%	-7,874	Timeline
VOOVANGUARD INDEX FDS	109,032	$57.5M	9.15%	+1,527	Timeline
BNDVANGUARD BD INDEX FDS	724,221	$54.4M	8.65%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	864,689	$41.8M	6.64%	+47,422	Timeline
COWZPACER FDS TR	486,579	$28.1M	4.48%	+1,567	Timeline
SPDWSPDR INDEX SHS FDS	712,361	$26.8M	4.26%	+4,496	Timeline
GSIEGOLDMAN SACHS ETF TR	735,513	$26.6M	4.23%	+16,248	Timeline
CMFISHARES TR	408,320	$23.7M	3.78%	+67,323	Timeline
SMMDISHARES TR	332,328	$22.5M	3.58%	-1,222	Timeline
EEMVISHARES INC	281,381	$17.6M	2.81%	-17,338	Timeline
TIPXSPDR SERIES TRUST	781,801	$14.8M	2.36%	+19,066	Timeline
IAGGISHARES TR	273,782	$14.2M	2.26%	+5,232	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	384,821	$13.5M	2.14%	+56,542	Timeline
IUSGISHARES TR	90,535	$11.9M	1.9%	+6,262	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,690	$9.64M	1.53%	-3,004	Timeline
XLRESELECT SECTOR SPDR TR	195,555	$8.74M	1.39%	+4,171	Timeline
IFRAISHARES TR	174,790	$8.21M	1.31%	+4,105	Timeline
AAPLAPPLE INC	35,200	$8.2M	1.3%	+873	Timeline
VUGVANGUARD INDEX FDS	20,789	$7.98M	1.27%	+101	Timeline
AVUSAMERICAN CENTY ETF TR	78,969	$7.51M	1.2%	-6,577	Timeline
GUNRFLEXSHARES TR	163,457	$6.74M	1.07%	+679	Timeline
ISTBISHARES TR	136,799	$6.66M	1.06%	-3,402	Timeline
EELVINVESCO EXCH TRADED FD TR II	238,977	$6.23M	0.99%	-3,310	Timeline
SUBISHARES TR	56,360	$5.98M	0.95%	-42,098	Timeline
FTLSFIRST TR EXCH TRADED FD III	92,307	$5.86M	0.93%	+3,167	Timeline
IEFAISHARES TR	74,737	$5.83M	0.93%	+3,730	Timeline
INTFISHARES TR	180,512	$5.67M	0.9%	+2,013	Timeline
SHMSPDR SERIES TRUST	117,358	$5.65M	0.9%	-21,474	Timeline
DSIISHARES TR	51,700	$5.62M	0.89%	+1,162	Timeline
VXUSVANGUARD STAR FDS	86,844	$5.62M	0.89%	+3,479	Timeline
USSGDBX ETF TR	101,738	$5.42M	0.86%	+2,445	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	105,056	$5.39M	0.86%	+19,818	Timeline
QEFASPDR INDEX SHS FDS	65,255	$5.25M	0.84%	+4,212	Timeline
EFAISHARES TR	60,744	$5.08M	0.81%	+3,453	Timeline
MUBISHARES TR	33,768	$3.67M	0.58%	+4,142	Timeline
VOVANGUARD INDEX FDS	12,548	$3.31M	0.53%	-145	Timeline
EAGGISHARES TR	62,125	$3.02M	0.48%	+3,195	Timeline
SPMDSPDR SERIES TRUST	51,384	$2.81M	0.45%	-2,549	Timeline
GSSTGOLDMAN SACHS ETF TR	53,046	$2.69M	0.43%	+8,587	Timeline
VBVANGUARD INDEX FDS	10,581	$2.51M	0.4%	+1,260	Timeline
DGROISHARES TR	39,332	$2.47M	0.39%	+3,684	Timeline
SUSBISHARES TR	96,206	$2.42M	0.39%	+7,509	Timeline
SCHHSCHWAB STRATEGIC TR	101,328	$2.35M	0.37%	-1,619	Timeline
ESGDISHARES TR	26,653	$2.24M	0.36%	+983	Timeline
NVDANVIDIA CORPORATION	18,296	$2.22M	0.35%	+1,642	Timeline
NUDMNUSHARES ETF TR	65,957	$2.22M	0.35%	+2,314	Timeline
IJRISHARES TR	17,794	$2.08M	0.33%	-303	Timeline
VTIVANGUARD INDEX FDS	7,190	$2.04M	0.32%	+463	Timeline
NFRAFLEXSHARES TR	33,831	$2.01M	0.32%	-1,194	Timeline
VTEBVANGUARD MUN BD FDS	39,104	$2M	0.32%	+22,003	Timeline
NANRSPDR INDEX SHS FDS	31,449	$1.78M	0.28%	+6,177	Timeline
GOOGALPHABET INC	10,517	$1.76M	0.28%	-603	Timeline
NUSCNUSHARES ETF TR	39,723	$1.7M	0.27%	+2,304	Timeline
EMCRDBX ETF TR	49,795	$1.62M	0.26%	+1,824	Timeline
QAINYLIM ETF TR	46,341	$1.49M	0.24%	-754,187	Timeline
IWFISHARES TR	3,933	$1.48M	0.23%	-340	Timeline
VVISA INC	4,664	$1.28M	0.2%	+3,429	Timeline
MSFTMICROSOFT CORP	2,920	$1.26M	0.2%	+464	Timeline
GOOGLALPHABET INC	7,534	$1.25M	0.2%	+56	Timeline
IGFISHARES TR	22,314	$1.21M	0.19%	+569	Timeline
AMZNAMAZON COM INC	6,146	$1.15M	0.18%	-124	Timeline
VNQVANGUARD INDEX FDS	10,546	$1.03M	0.16%	-987	Timeline
GNRSPDR INDEX SHS FDS	16,965	$978K	0.16%	-993	Timeline
BIVVANGUARD BD INDEX FDS	10,895	$854K	0.14%	-677,367	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,055	$795K	0.13%	-942	Timeline
SCHBSCHWAB STRATEGIC TR	11,737	$781K	0.12%	+6,544	Timeline
BIOBIO RAD LABS INC	2,173	$727K	0.12%	-433	Timeline
BGRNISHARES TR	14,934	$722K	0.11%	+875	Timeline
SPYGSPDR SERIES TRUST	8,101	$672K	0.11%	-475	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,376	$658K	0.1%	+62	Timeline
VYMVANGUARD WHITEHALL FDS	5,002	$641K	0.1%	-273	Timeline
SPSMSPDR SERIES TRUST	13,023	$593K	0.09%	-192	Timeline
CRMSALESFORCE INC	2,149	$588K	0.09%	+141	Timeline
IVWISHARES TR	5,870	$562K	0.09%	+322	Timeline
ORCLORACLE CORP	3,195	$544K	0.09%	+198	Timeline
SDGISHARES TR	5,917	$502K	0.08%	+425	Timeline
AORISHARES TR	8,299	$492K	0.08%	+542	Timeline
QQQINVESCO QQQ TR	1,007	$492K	0.08%	+24	Timeline
FNDESCHWAB STRATEGIC TR	15,221	$491K	0.08%	-4,442	Timeline
METAMETA PLATFORMS INC	850	$487K	0.08%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,559	$461K	0.07%	+822	Timeline
SUSAISHARES TR	3,782	$455K	0.07%	+782	Timeline
SPYMSPDR SERIES TRUST	6,721	$454K	0.07%	+723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	507	$449K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	948	$436K	0.07%	+4	Timeline
IVVISHARES TR	731	$421K	0.07%	+246	Timeline
SCHXSCHWAB STRATEGIC TR	5,883	$399K	0.06%	-150	Timeline
CSCOCISCO SYS INC	6,261	$333K	0.05%	-242	Timeline
BOXBOX INC	10,000	$327K	0.05%	new	Timeline
SGOVISHARES TR	3,222	$325K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	7,326	$306K	0.05%	+539	Timeline
PEPPEPSICO INC	1,790	$304K	0.05%	+142	Timeline
SPYVSPDR SERIES TRUST	5,197	$275K	0.04%	-96	Timeline
SCHFSCHWAB STRATEGIC TR	6,449	$265K	0.04%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	458	$263K	0.04%	0	Timeline
BACBANK OF AMER CORP	6,616	$263K	0.04%	-288	Timeline
XOMEXXON MOBIL CORP	2,103	$247K	0.04%	-181	Timeline
AVGOBROADCOM INC	1,399	$241K	0.04%	new	Timeline
WMTWALMART INC	2,716	$219K	0.03%	new	Timeline
VSGXVANGUARD WORLD FD	3,535	$217K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	1,521	$216K	0.03%	new	Timeline
WFCWELLS FARGO & CO	3,769	$213K	0.03%	0	Timeline
HDHOME DEPOT INC	506	$205K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	828	$202K	0.03%	new	Timeline
MQMARQETA INC	30,189	$149K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	12,855	$40.1K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	209	$223K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000391	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC