The Analysis of Brio Consultants, LLC's Holdings
Currently, Brio Consultants, LLC holds 146 types of securities in its portfolio with a total value $769.5M. In the most recent quarter, they have increased their positions in SPEM (+263.5K shares, valued at $12.3M), BND (+64.6K shares, valued at $4.8M), GTO (+78.1K shares, valued at $3.7M); decreased their positions in EEMV (-179.5K shares, valued at $11.5M), SCHG (-79.3K shares, valued at $2.6M), SMMD (-32.9K shares, valued at $2.5M); initiated new positions in SPEM (+263.5K shares, valued at $12.3M), SGOV (+14.0K shares, valued at $1.4M), AVEM (+6.7K shares, valued at $516.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR2.1M shares-3.58%2025-12-312026-02-04
BND VANGUARD BD INDEX FDS891.8K shares7.80%2025-12-312026-02-04 GTO INVESCO ACTIVELY MANAGED EXC1.1M shares7.37%2025-12-312026-02-04 GSIE GOLDMAN SACHS ETF TR1.0M shares4.32%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS972.3K shares3.55%2025-12-312026-02-04 VONV VANGUARD SCOTTSDALE FDS374.5K shares8.37%2025-12-312026-02-04 TIPX SPDR SERIES TRUST946.7K shares6.54%2025-12-312026-02-04 HTRB HARTFORD FDS EXCHANGE TRADED519.5K shares9.88%2025-12-312026-02-04 IAGG ISHARES TR336.8K shares7.85%2025-12-312026-02-04 IUSG ISHARES TR81.5K shares1.59%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS263.5K sharesnew addition2025-12-312026-02-04 CMF ISHARES TR198.2K shares6.04%2025-12-312026-02-04 VUG VANGUARD INDEX FDS21.6K shares-2.77%2025-12-312026-02-04 IFRA ISHARES TR188.3K shares2.80%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR229.3K shares6.39%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS42.0K shares-1.37%2025-12-312026-02-04 QEFA SPDR INDEX SHS FDS99.6K shares5.69%2025-12-312026-02-04 INTF ISHARES TR238.0K shares0.08%2025-12-312026-02-04 AAPL APPLE INC32.7K shares-0.96%2025-12-312026-02-04 GUNR FLEXSHARES TR184.0K shares5.77%2025-12-312026-02-04 VXUS VANGUARD STAR FDS109.3K shares2.57%2025-12-312026-02-04 SMMD ISHARES TR109.3K shares-23.16%2025-12-312026-02-04 EFA ISHARES TR79.3K shares4.20%2025-12-312026-02-04 DSI ISHARES TR58.9K shares0.78%2025-12-312026-02-04 SUB ISHARES TR69.9K shares6.42%2025-12-312026-02-04 USSG DBX ETF TR117.0K shares1.92%2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR61.3K shares-2.44%2025-12-312026-02-04 JMUB J P MORGAN EXCHANGE TRADED F132.2K shares4.05%2025-12-312026-02-04 IEFA ISHARES TR71.1K shares-1.20%2025-12-312026-02-04 ISTB ISHARES TR124.1K shares-1.96%2025-12-312026-02-04 FTLS FIRST TR EXCH TRADED FD III82.6K shares0.21%2025-12-312026-02-04 VTEC VANGUARD CALIF TAX FREE FDS54.4K shares5.73%2025-12-312026-02-04 SPYM SPDR SERIES TRUST61.4K shares275.11%2025-12-312026-02-04 MUB ISHARES TR43.8K shares-0.13%2025-12-312026-02-04 NVDA NVIDIA CORPORATION24.8K shares9.76%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR170.8K shares14.46%2025-12-312026-02-04 EAGG ISHARES TR88.9K shares7.48%2025-12-312026-02-04 EELV INVESCO EXCH TRADED FD TR II154.7K shares-17.98%2025-12-312026-02-04 SHM SPDR SERIES TRUST85.5K shares3.23%2025-12-312026-02-04 ESGD ISHARES TR37.5K shares5.99%2025-12-312026-02-04 NUDM NUSHARES ETF TR96.8K shares6.36%2025-12-312026-02-04 SUSB ISHARES TR126.8K shares7.54%2025-12-312026-02-04 ALPHABET INC ALPHABET INC9.7K shares2.60%2025-12-312026-02-04 VCRM VANGUARD MUN BD FDS38.0K shares14.78%2025-12-312026-02-04 VTI VANGUARD INDEX FDS8.5K shares-1.84%2025-12-312026-02-04 NANR SPDR INDEX SHS FDS41.3K shares2.22%2025-12-312026-02-04 NFRA FLEXSHARES TR41.2K shares3.94%2025-12-312026-02-04 VONE VANGUARD SCOTTSDALE FDS8.0K shares1.58%2025-12-312026-02-04 MSFT MICROSOFT CORP4.7K shares8.48%2025-12-312026-02-04 SCHH SCHWAB STRATEGIC TR103.9K shares2.46%2025-12-312026-02-04 ALPHABET INC ALPHABET INC6.9K shares-1.91%2025-12-312026-02-04 COWZ PACER FDS TR35.4K shares-3.60%2025-12-312026-02-04 GSST GOLDMAN SACHS ETF TR40.4K shares-3.25%2025-12-312026-02-04 AMZN AMAZON COM INC8.3K shares-0.48%2025-12-312026-02-04 V VISA INC5.4K shares82.74%2025-12-312026-02-04 GNR SPDR INDEX SHS FDS29.5K shares0.31%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR69.9K shares19.04%2025-12-312026-02-04 VO VANGUARD INDEX FDS5.8K shares5.99%2025-12-312026-02-04 IWF ISHARES TR3.4K shares-8.12%2025-12-312026-02-04 FNDE SCHWAB STRATEGIC TR42.9K shares49.40%2025-12-312026-02-04 IGF ISHARES TR25.0K shares7.88%2025-12-312026-02-04 DGRO ISHARES TR21.0K shares-0.88%2025-12-312026-02-04 SGOV ISHARES TR14.0K sharesnew addition2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS21.0K shares-3.59%2025-12-312026-02-04 EMCR DBX ETF TR34.7K shares1.35%2025-12-312026-02-04 SPMD SPDR SERIES TRUST21.9K shares-7.27%2025-12-312026-02-04 EEMV ISHARES INC17.9K shares-90.91%2025-12-312026-02-04 SPYG SPDR SERIES TRUST10.7K shares42.94%2025-12-312026-02-04 MMCA NEW YORK LIFE INVTS ACTIVE E48.0K shares2.10%2025-12-312026-02-04 VB VANGUARD INDEX FDS4.0K shares6.08%2025-12-312026-02-04 BGRN ISHARES TR21.6K shares8.47%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS11.7K shares19.87%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS8.4K shares170.38%2025-12-312026-02-04 ITOT ISHARES TR6.5K shares-4.04%2025-12-312026-02-04 FNDA SCHWAB STRATEGIC TR29.7K shares-1.08%2025-12-312026-02-04 ILCG ISHARES TR8.8K shares2.36%2025-12-312026-02-04 META META PLATFORMS INC1.4K shares48.50%2025-12-312026-02-04 ORCL ORACLE CORP4.4K shares21.70%2025-12-312026-02-04 NUSC NUSHARES ETF TR19.2K shares-11.40%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F15.6K shares-19.46%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS9.8K shares0.08%2025-12-312026-02-04 IVW ISHARES TR6.1K shares-1.92%2025-12-312026-02-04 IJR ISHARES TR6.2K shares-7.04%2025-12-312026-02-04 SDG ISHARES TR8.2K shares6.01%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS13.3K shares17.77%2025-12-312026-02-04 AOR ISHARES TR10.1K shares-15.00%2025-12-312026-02-04 SUSA ISHARES TR4.6K shares-0.60%2025-12-312026-02-04 PSR INVESCO ACTIVELY MANAGED EXC7.0K shares27.21%2025-12-312026-02-04 IVV ISHARES TR910 shares3.76%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS4.3K shares-2.23%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR22.7K shares7.97%2025-12-312026-02-04 JCPB J P MORGAN EXCHANGE TRADED F12.8K shares-4.98%2025-12-312026-02-04 FLSP FRANKLIN TEMPLETON ETF TR22.3K shares22.67%2025-12-312026-02-04 QGRO AMERICAN CENTY ETF TR4.9K shares11.63%2025-12-312026-02-04 NYF ISHARES TR9.9K shares7.24%2025-12-312026-02-04 SPYV SPDR SERIES TRUST9.1K shares48.13%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR6.7K sharesnew addition2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC5.1K shares-2.48%2025-12-312026-02-04 LLY ELI LILLY & CO427 shares2.64%2025-12-312026-02-04 QINT AMERICAN CENTY ETF TR6.7K sharesnew addition2025-12-312026-02-04 BAC BANK AMERICA CORP7.3K shares-20.18%2025-12-312026-02-04 WFC WELLS FARGO CO NEW4.1K shares8.61%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR549 shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN1.4K shares9.43%2025-12-312026-02-04 FNDF SCHWAB STRATEGIC TR7.6K shares51.67%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.1K shares57.06%2025-12-312026-02-04 CMCSA COMCAST CORP NEW11.3K shares-44.55%2025-12-312026-02-04 ESGV VANGUARD WORLD FD2.8K shares-3.26%2025-12-312026-02-04 CRM SALESFORCE INC1.2K shares9.87%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO859 shares19.80%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP3.2K shares4.76%2025-12-312026-02-04 WMT WALMART INC2.8K shares31.22%2025-12-312026-02-04 XOM EXXON MOBIL CORP2.5K shares20.35%2025-12-312026-02-04 MA MASTERCARD INCORPORATED522 shares4.19%2025-12-312026-02-04 NFLX NETFLIX INC3.1K shares1009.54%2025-12-312026-02-04 CSCO CISCO SYS INC3.7K shares-21.89%2025-12-312026-02-04 DIS DISNEY WALT CO2.5K shares12.46%2025-12-312026-02-04 CAT CATERPILLAR INC495 sharesnew addition2025-12-312026-02-04 MU MICRON TECHNOLOGY INC984 sharesnew addition2025-12-312026-02-04 MMIT NEW YORK LIFE INVTS ACTIVE E11.4K shares-8.94%2025-12-312026-02-04 ASML ASML HOLDING N V256 shares7.11%2025-12-312026-02-04 IUSB ISHARES TR5.8K shares0.16%2025-12-312026-02-04 SPSM SPDR SERIES TRUST5.7K shares-15.05%2025-12-312026-02-04 TSLA TESLA INC575 shares4.74%2025-12-312026-02-04 PEP PEPSICO INC1.8K shares12.99%2025-12-312026-02-04 TJX TJX COS INC NEW1.7K shares13.52%2025-12-312026-02-04 FDN FIRST TR EXCHANGE-TRADED FD880 shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC685 shares2.09%2025-12-312026-02-04 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-04 VSGX VANGUARD WORLD FD3.3K shares-0.85%2025-12-312026-02-04 MATX MATSON INC1.9K sharesnew addition2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS771 shares-20.10%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC662 shares6.09%2025-12-312026-02-04 BA BOEING CO1.0K sharesnew addition2025-12-312026-02-04 SDY SPDR SERIES TRUST1.6K shares1.30%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC244 sharesnew addition2025-12-312026-02-04 BROADCOM INC BROADCOM INC606 sharesnew addition2025-12-312026-02-04 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-02-04 ED CONSOLIDATED EDISON INC2.1K sharesnew addition2025-12-312026-02-04 HSBC HSBC HLDGS PLC2.5K sharesnew addition2025-12-312026-02-04 LYG LLOYDS BANKING GROUP PLC20.9K shares15.58%2025-12-312026-02-04 NMR NOMURA HLDGS INC11.8K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available