The Analysis of Brio Consultants, LLC's Holdings

Currently, Brio Consultants, LLC holds 137 types of securities in its portfolio with a total value $726.8M. In the most recent quarter, they have increased their positions in GTO (+46.5K shares, valued at $2.2M), BND (+22.4K shares, valued at $1.7M), VOO (+2.6K shares, valued at $1.6M); decreased their positions in SMMD (-26.8K shares, valued at $2.0M), SCHG (-38.2K shares, valued at $1.2M), VTEC (-7.9K shares, valued at $791.9K); initiated new positions in JPST (+19.4K shares, valued at $982.4K), MMIT (+12.5K shares, valued at $303.7K), FNF (+4.8K shares, valued at $290.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS130.4K shares2.04%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR2.2M shares-1.70%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS827.3K shares2.79%2025-09-302025-11-10

GTO INVESCO ACTIVELY MANAGED EXC1.1M shares4.59%2025-09-302025-11-10

GSIE GOLDMAN SACHS ETF TR980.2K shares2.13%2025-09-302025-11-10

SPDW SPDR INDEX SHS FDS938.9K shares1.62%2025-09-302025-11-10

VONV VANGUARD SCOTTSDALE FDS345.5K shares3.79%2025-09-302025-11-10

TIPX SPDR SERIES TRUST888.6K shares2.73%2025-09-302025-11-10

Sponsored

HTRB HARTFORD FDS EXCHANGE TRADED472.8K shares2.22%2025-09-302025-11-10

IAGG ISHARES TR312.3K shares2.34%2025-09-302025-11-10

IUSG ISHARES TR80.2K shares-1.95%2025-09-302025-11-10

EEMV ISHARES INC197.4K shares0.24%2025-09-302025-11-10

CMF ISHARES TR186.9K shares-6.20%2025-09-302025-11-10

VUG VANGUARD INDEX FDS22.2K shares2.99%2025-09-302025-11-10

SMMD ISHARES TR142.2K shares-15.86%2025-09-302025-11-10

IFRA ISHARES TR183.1K shares0.98%2025-09-302025-11-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS42.6K shares-1.26%2025-09-302025-11-10

XLRE SELECT SECTOR SPDR TR215.5K shares3.67%2025-09-302025-11-10

INTF ISHARES TR237.8K shares-1.59%2025-09-302025-11-10

AAPL APPLE INC33.0K shares-5.65%2025-09-302025-11-10

QEFA SPDR INDEX SHS FDS94.3K shares10.98%2025-09-302025-11-10

VXUS VANGUARD STAR FDS106.6K shares-2.05%2025-09-302025-11-10

GUNR FLEXSHARES TR174.0K shares3.24%2025-09-302025-11-10

DSI ISHARES TR58.4K shares2.88%2025-09-302025-11-10

Sponsored

EFA ISHARES TR76.1K shares1.30%2025-09-302025-11-10

USSG DBX ETF TR114.8K shares3.22%2025-09-302025-11-10

SUB ISHARES TR65.7K shares3.43%2025-09-302025-11-10

AVUS AMERICAN CENTY ETF TR62.8K shares-8.08%2025-09-302025-11-10

JMUB J P MORGAN EXCHANGE TRADED F127.0K shares0.45%2025-09-302025-11-10

IEFA ISHARES TR72.0K shares7.09%2025-09-302025-11-10

ISTB ISHARES TR126.6K shares-1.99%2025-09-302025-11-10

FTLS FIRST TR EXCH TRADED FD III82.4K shares-2.46%2025-09-302025-11-10

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS51.4K shares-13.37%2025-09-302025-11-10

EELV INVESCO EXCH TRADED FD TR II188.6K shares2.22%2025-09-302025-11-10

MUB ISHARES TR43.8K shares-6.46%2025-09-302025-11-10

NVDA NVIDIA CORPORATION22.6K shares6.50%2025-09-302025-11-10

SHM SPDR SERIES TRUST82.8K shares-1.81%2025-09-302025-11-10

EAGG ISHARES TR82.7K shares8.64%2025-09-302025-11-10

SCHB SCHWAB STRATEGIC TR149.2K shares0.65%2025-09-302025-11-10

NUDM NUSHARES ETF TR91.0K shares3.57%2025-09-302025-11-10

Sponsored

ESGD ISHARES TR35.3K shares4.39%2025-09-302025-11-10

SUSB ISHARES TR117.9K shares7.68%2025-09-302025-11-10

VTI VANGUARD INDEX FDS8.7K shares-3.30%2025-09-302025-11-10

NANR SPDR INDEX SHS FDS40.4K shares-1.10%2025-09-302025-11-10

NFRA FLEXSHARES TR39.7K shares4.13%2025-09-302025-11-10

VCRM VANGUARD MUN BD FDS33.1K shares5.77%2025-09-302025-11-10

VONE VANGUARD SCOTTSDALE FDS7.8K shares1.62%2025-09-302025-11-10

GOOG ALPHABET INC9.5K shares-9.51%2025-09-302025-11-10

Sponsored

MSFT MICROSOFT CORP4.3K shares9.43%2025-09-302025-11-10

SCHH SCHWAB STRATEGIC TR101.4K shares2.77%2025-09-302025-11-10

GSST GOLDMAN SACHS ETF TR41.8K shares-4.03%2025-09-302025-11-10

COWZ PACER FDS TR36.7K shares-6.02%2025-09-302025-11-10

AMZN AMAZON COM INC8.3K shares4.96%2025-09-302025-11-10

IWF ISHARES TR3.7K shares-3.76%2025-09-302025-11-10

GNR SPDR INDEX SHS FDS29.4K shares2.01%2025-09-302025-11-10

GOOGL ALPHABET INC7.0K shares-4.70%2025-09-302025-11-10

Sponsored

VO VANGUARD INDEX FDS5.4K shares-13.32%2025-09-302025-11-10

DGRO ISHARES TR21.2K shares-13.59%2025-09-302025-11-10

IGF ISHARES TR23.2K shares0.51%2025-09-302025-11-10

SCHF SCHWAB STRATEGIC TR58.8K shares-6.04%2025-09-302025-11-10

SPMD SPDR SERIES TRUST23.6K shares-20.40%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS21.8K shares-1.65%2025-09-302025-11-10

SPYM SPDR SERIES TRUST16.4K shares20.68%2025-09-302025-11-10

EMCR DBX ETF TR34.3K shares2.17%2025-09-302025-11-10

Sponsored

FNDE SCHWAB STRATEGIC TR28.7K shares-3.43%2025-09-302025-11-10

MMCA NEW YORK LIFE INVTS ACTIVE E47.1K shares82.09%2025-09-302025-11-10

ORCL ORACLE CORP3.6K shares1.80%2025-09-302025-11-10

V VISA INC3.0K shares1.30%2025-09-302025-11-10

ITOT ISHARES TR6.8K shares0.00%2025-09-302025-11-10

JPST J P MORGAN EXCHANGE TRADED F19.4K sharesnew addition2025-09-302025-11-10

VB VANGUARD INDEX FDS3.8K shares-30.69%2025-09-302025-11-10

NUSC NUSHARES ETF TR21.7K shares-8.08%2025-09-302025-11-10

Sponsored

BGRN ISHARES TR19.9K shares9.87%2025-09-302025-11-10

FNDA SCHWAB STRATEGIC TR30.0K shares-25.00%2025-09-302025-11-10

ILCG ISHARES TR8.6K shares2.07%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS9.7K shares-5.59%2025-09-302025-11-10

IJR ISHARES TR6.7K shares-17.11%2025-09-302025-11-10

SPYG SPDR SERIES TRUST7.5K shares-0.36%2025-09-302025-11-10

BIV VANGUARD BD INDEX FDS9.8K shares1.44%2025-09-302025-11-10

AOR ISHARES TR11.8K shares0.84%2025-09-302025-11-10

Sponsored

IVW ISHARES TR6.2K shares0.00%2025-09-302025-11-10

META META PLATFORMS INC934 shares-0.43%2025-09-302025-11-10

SDG ISHARES TR7.8K shares6.54%2025-09-302025-11-10

JCPB J P MORGAN EXCHANGE TRADED F13.5K shares-6.01%2025-09-302025-11-10

CMCSA COMCAST CORP NEW20.3K shares37.94%2025-09-302025-11-10

SUSA ISHARES TR4.7K shares-3.43%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS4.4K shares-2.18%2025-09-302025-11-10

QQQ INVESCO QQQ TR981 shares0.62%2025-09-302025-11-10

Sponsored

IVV ISHARES TR877 shares-6.00%2025-09-302025-11-10

VTEB VANGUARD MUN BD FDS11.3K shares13.34%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR21.0K shares4.04%2025-09-302025-11-10

PSR INVESCO ACTIVELY MANAGED EXC5.5K shares2.76%2025-09-302025-11-10

QGRO AMERICAN CENTY ETF TR4.4K shares7.13%2025-09-302025-11-10

NYF ISHARES TR9.2K shares28.66%2025-09-302025-11-10

FLSP FRANKLIN TEMPLETON ETF TR18.2K shares-8.19%2025-09-302025-11-10

BAC BANK AMERICA CORP9.1K shares4.43%2025-09-302025-11-10

Sponsored

UPS UNITED PARCEL SERVICE INC5.3K shares-1.05%2025-09-302025-11-10

LRCX LAM RESEARCH CORP3.1K shares3.78%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN1.3K shares1.97%2025-09-302025-11-10

VONG VANGUARD SCOTTSDALE FDS3.1K shares-35.72%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR549 shares7.65%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL685 shares-2.00%2025-09-302025-11-10

SPYV SPDR SERIES TRUST6.2K shares-3.89%2025-09-302025-11-10

NFLX NETFLIX INC283 shares15.04%2025-09-302025-11-10

Sponsored

ESGV VANGUARD WORLD FD2.9K shares-7.82%2025-09-302025-11-10

CSCO CISCO SYS INC4.8K shares-4.45%2025-09-302025-11-10

WFC WELLS FARGO CO NEW3.8K shares0.00%2025-09-302025-11-10

LLY ELI LILLY & CO416 shares12.13%2025-09-302025-11-10

SPSM SPDR SERIES TRUST6.7K shares-18.27%2025-09-302025-11-10

MMIT NEW YORK LIFE INVTS ACTIVE E12.5K sharesnew addition2025-09-302025-11-10

FNF FIDELITY NATIONAL FINANCIAL4.8K sharesnew addition2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP3.0K shares5.65%2025-09-302025-11-10

Sponsored

MA MASTERCARD INCORPORATED501 shares11.33%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS965 shares4.55%2025-09-302025-11-10

HD HOME DEPOT INC671 shares16.90%2025-09-302025-11-10

CRM SALESFORCE INC1.1K shares7.89%2025-09-302025-11-10

IUSB ISHARES TR5.7K shares10.97%2025-09-302025-11-10

DIS DISNEY WALT CO2.2K shares-13.07%2025-09-302025-11-10

FDN FIRST TR EXCHANGE-TRADED FD880 shares0.00%2025-09-302025-11-10

TSLA TESLA INC549 shares-31.20%2025-09-302025-11-10

Sponsored

AXP AMERICAN EXPRESS CO717 shares12.91%2025-09-302025-11-10

VOT VANGUARD INDEX FDS810 shares0.00%2025-09-302025-11-10

XOM EXXON MOBIL CORP2.1K shares0.14%2025-09-302025-11-10

ASML ASML HOLDING N V239 shares-6.27%2025-09-302025-11-10

VSGX VANGUARD WORLD FD3.3K shares-1.35%2025-09-302025-11-10

PEP PEPSICO INC1.6K shares-2.03%2025-09-302025-11-10

WMT WALMART INC2.1K shares-7.46%2025-09-302025-11-10

MGK VANGUARD WORLD FD538 sharesnew addition2025-09-302025-11-10

Sponsored

UNH UNITEDHEALTH GROUP INC624 shares-3.11%2025-09-302025-11-10

SDY SPDR SERIES TRUST1.5K shares0.20%2025-09-302025-11-10

FNDF SCHWAB STRATEGIC TR5.0K sharesnew addition2025-09-302025-11-10

TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.673 sharesnew addition2025-09-302025-11-10

FNDX SCHWAB STRATEGIC TR8.0K sharesnew addition2025-09-302025-11-10

DFAT DIMENSIONAL ETF TRUST3.6K sharesnew addition2025-09-302025-11-10

LYG LLOYDS BANKING GROUP PLC18.1K shares2.47%2025-09-302025-11-10

Sponsored

MFG MIZUHO FINANCIAL GROUP INC11.3K shares-10.84%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available