Brio Consultants, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Brio Consultants, LLC held in its portfolio 140 assets valued at $769,536,326 (i.e. $769.54M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($82.16M), SCHWAB STRATEGIC TR ($69.65M), and VANGUARD BD INDEX FDS ($66.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brio Consultants, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 131014 | 82162519 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 2135184 | 69649709 | US LCAP GR ETF |
| VANGUARD BD INDEX FDS | 891816 | 66056831 | TOTAL BND MRKT |
| INVESCO ACTIVELY MANAGED EXC | 1137747 | 53951947 | TOTAL RETURN |
| GOLDMAN SACHS ETF TR | 1022545 | 43908081 | ACTIVEBETA INT |
| SPDR INDEX SHS FDS | 972284 | 43179135 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 374469 | 34563530 | VNG RUS1000VAL |
| SPDR SERIES TRUST | 946670 | 18062460 | STATE STRET SPDR |
| HARTFORD FDS EXCHANGE TRADED | 519504 | 17741055 | TOTAL RTRN ETF |
| ISHARES TR | 336775 | 16842101 | CORE INTL AGGR |
| ISHARES TR | 81460 | 13680456 | CORE S&P US GWT |
| SPDR SERIES TRUST | 195863 | 12442470 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 263455 | 12332326 | PORTFOLIO EMG MK |
| ISHARES TR | 198177 | 11387248 | CALIF MUN BD ETF |
| VANGUARD INDEX FDS | 21579 | 10527666 | GROWTH ETF |
| ISHARES TR | 188282 | 9907424 | US INFRASTRUC |
| SELECT SECTOR SPDR TR | 229277 | 9251332 | STATE STREET REA |
| VANGUARD SPECIALIZED FUNDS | 42046 | 9240840 | DIV APP ETF |
| SPDR INDEX SHS FDS | 99648 | 9035071 | MSCI EAFE STRTGC |
| ISHARES TR | 237995 | 8984309 | INTL EQTY FACTOR |
| APPLE INC | 32701 | 8890010 | COM |
| FLEXSHARES TR | 183981 | 8435508 | MORNSTAR UPSTR |
| VANGUARD STAR FDS | 109303 | 8245832 | VG TL INTL STK F |
| ISHARES TR | 109281 | 8189524 | RUSEL 2500 ETF |
| ISHARES TR | 79325 | 7617550 | MSCI EAFE ETF |
| ISHARES TR | 58901 | 7588187 | ESG MSCI KLD 400 |
| ISHARES TR | 69893 | 7457588 | SHRT NAT MUN ETF |
| DBX ETF TR | 116985 | 7429129 | XTRACKERS MSCI |
| AMERICAN CENTY ETF TR | 61301 | 6852274 | US EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 132163 | 6674232 | MUNICIPAL ETF |
| ISHARES TR | 71149 | 6364982 | CORE MSCI EAFE |
| ISHARES TR | 124123 | 6051011 | CORE 1 5 YR USD |
| FIRST TR EXCH TRADED FD III | 82576 | 5862053 | LNG/SHT EQUITY |
| VANGUARD CALIF TAX FREE FDS | 54394 | 5453578 | TAX EXEMPT BD FD |
| ISHARES TR | 43770 | 4688221 | NATIONAL MUN ETF |
| NVIDIA CORPORATION | 24789 | 4623196 | COM |
| SCHWAB STRATEGIC TR | 170756 | 4478930 | US BRD MKT ETF |
| ISHARES TR | 88871 | 4252477 | ESG AWR US AGRGT |
| INVESCO EXCH TRADED FD TR II | 154688 | 4243079 | S&P EMRNG MKTS |
| ISHARES TR | 37460 | 3562100 | ESG AW MSCI EAFE |
| NUSHARES ETF TR | 96827 | 3506095 | NUVEEN ESG INTL |
| ISHARES TR | 126830 | 3201199 | ESG AWRE 1 5 YR |
| ALPHABET INC | 9713 | 3047820 | CAP STK CL C |
| VANGUARD MUN BD FDS | 37978 | 2870020 | CORE TAX EXEMPT |
| VANGUARD INDEX FDS | 8538 | 2862535 | TOTAL STK MKT |
| SPDR INDEX SHS FDS | 41293 | 2800884 | S&P NORTH AMER |
| FLEXSHARES TR | 41218 | 2494095 | STOXX GLOBR INF |
| VANGUARD SCOTTSDALE FDS | 7957 | 2459031 | VNG RUS1000IDX |
| MICROSOFT CORP | 4682 | 2264300 | COM |
| SCHWAB STRATEGIC TR | 103879 | 2170028 | US REIT ETF |
| ALPHABET INC | 6884 | 2154556 | CAP STK CL A |
| PACER FDS TR | 35350 | 2127011 | US CASH COWS 100 |
| GOLDMAN SACHS ETF TR | 40411 | 2039540 | ULTRA SHORT BOND |
| AMAZON COM INC | 8251 | 1904496 | COM |
| VISA INC | 5400 | 1893711 | COM CL A |
| SPDR INDEX SHS FDS | 29468 | 1831135 | GLB NAT RESRCE |
| SCHWAB STRATEGIC TR | 69938 | 1681319 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 5768 | 1673939 | MID CAP ETF |
| ISHARES TR | 3429 | 1622781 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 42910 | 1547335 | FUNDAMENTAL EMER |
| ISHARES TR | 24993 | 1533572 | GLB INFRASTR ETF |
| ISHARES TR | 20968 | 1455625 | CORE DIV GRWTH |
| ISHARES TR | 13966 | 1401928 | 0-3 MNTH TREASRY |
| VANGUARD TAX-MANAGED FDS | 21032 | 1313874 | VAN FTSE DEV MKT |
| DBX ETF TR | 34713 | 1283801 | XTKR EMGRIN MKTS |
| ISHARES INC | 17950 | 1149549 | MSCI EMERG MRKT |
| NEW YORK LIFE INVTS ACTIVE E | 48046 | 1048604 | NYLI MACKAY CALI |
| VANGUARD INDEX FDS | 4046 | 1043687 | SMALL CP ETF |
| ISHARES TR | 21550 | 1033027 | USD GRN BOND ETF |
| VANGUARD INDEX FDS | 11669 | 1032554 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 8360 | 1017830 | VNG RUS1000GRW |
| ISHARES TR | 6503 | 966931 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 29721 | 936509 | FUNDAMENTAL US S |
| ISHARES TR | 8844 | 920130 | MORNINGSTAR GRWT |
| META PLATFORMS INC | 1387 | 915567 | CL A |
| ORACLE CORP | 4413 | 860134 | COM |
| NUSHARES ETF TR | 19247 | 859387 | NUVEEN ESG SMLCP |
| J P MORGAN EXCHANGE TRADED F | 15597 | 789037 | ULTRA SHRT ETF |
| VANGUARD BD INDEX FDS | 9781 | 761744 | INTERMED TERM |
| ISHARES TR | 6115 | 753779 | S&P 500 GRWT ETF |
| ISHARES TR | 6236 | 749409 | CORE S&P SCP ETF |
| ISHARES TR | 8220 | 692318 | MSCI GBL SUS DEV |
| VANGUARD MUN BD FDS | 13299 | 668794 | TAX EXEMPT BD |
| ISHARES TR | 10070 | 654678 | CORE 60/40 BALAN |
| ISHARES TR | 4646 | 647398 | ESG OPTIMIZED |
| INVESCO ACTIVELY MANAGED EXC | 6999 | 632257 | ACTIVE US REAL |
| ISHARES TR | 910 | 623110 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 4337 | 622501 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 22704 | 610957 | US LRG CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 12850 | 608448 | CORE PLUS BD ETF |
| FRANKLIN TEMPLETON ETF TR | 22290 | 599824 | SYSTMTC STYL PRE |
| AMERICAN CENTY ETF TR | 4932 | 564811 | US QUALITY GROW |
| INVESCO QQQ TR | 903 | 554978 | UNIT SER 1 |
| ISHARES TR | 9894 | 529428 | NEW YORK MUN ETF |
| AMERICAN CENTY ETF TR | 6703 | 516265 | AVANTIS EMGMKT |
| UNITED PARCEL SERVICE INC | 5145 | 510333 | CL B |
| LAM RESEARCH CORP | 2970 | 508405 | COM NEW |
| ELI LILLY & CO | 427 | 459366 | COM |
| AMERICAN CENTY ETF TR | 6688 | 429436 | QUALITY DIVRSFED |
| BANK AMERICA CORP | 7276 | 400180 | COM |
| BERKSHIRE HATHAWAY INC DEL | 787 | 395586 | CL B NEW |
| WELLS FARGO CO NEW | 4123 | 384225 | COM |
| SPDR S&P 500 ETF TR | 549 | 374375 | TR UNIT |
| AUTOMATIC DATA PROCESSING IN | 1416 | 364172 | COM |
| SCHWAB STRATEGIC TR | 7573 | 342375 | FUNDAMENTAL INTL |
| JPMORGAN CHASE & CO. | 1057 | 340671 | COM |
| COMCAST CORP NEW | 11255 | 336414 | CL A |
| VANGUARD WORLD FD | 2758 | 333608 | ESG US STK ETF |
| SALESFORCE INC | 1247 | 330449 | COM |
| AMERICAN EXPRESS CO | 859 | 317787 | COM |
| SCHWAB CHARLES CORP | 3172 | 316915 | COM |
| WALMART INC | 2799 | 311781 | COM |
| EXXON MOBIL CORP | 2531 | 304558 | COM |
| MASTERCARD INCORPORATED | 522 | 297999 | CL A |
| NETFLIX INC | 3140 | 294406 | COM |
| CISCO SYS INC | 3736 | 287784 | COM |
| DISNEY WALT CO | 2528 | 287654 | COM |
| CATERPILLAR INC | 495 | 283571 | COM |
| MICRON TECHNOLOGY INC | 984 | 280843 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 11380 | 276875 | NYLI MACKAY MUN |
| ASML HOLDING N V | 256 | 273884 | N Y REGISTRY SHS |
| ISHARES TR | 5754 | 267791 | CORE UNIVRSL USD |
| TESLA INC | 575 | 258589 | COM |
| PEPSICO INC | 1801 | 258480 | COM |
| TJX COS INC NEW | 1671 | 256682 | COM |
| FIRST TR EXCHANGE-TRADED FD | 880 | 236878 | DJ INTERNT IDX |
| HOME DEPOT INC | 685 | 235645 | COM |
| MERCK & CO INC | 2238 | 235572 | COM |
| VANGUARD WORLD FD | 3258 | 233338 | ESG INTL STK ETF |
| MATSON INC | 1850 | 228568 | COM |
| INTERNATIONAL BUSINESS MACHS | 771 | 228282 | COM |
| UNITEDHEALTH GROUP INC | 662 | 218512 | COM |
| BOEING CO | 1003 | 217771 | COM |
| GOLDMAN SACHS GROUP INC | 244 | 214476 | COM |
| BROADCOM INC | 606 | 209737 | COM |
| QUALCOMM INC | 1217 | 208168 | COM |
| CONSOLIDATED EDISON INC | 2052 | 203805 | COM |
| HSBC HLDGS PLC | 2547 | 200372 | SPON ADR NEW |
| LLOYDS BANKING GROUP PLC | 20876 | 110643 | SPONSORED ADR |
| NOMURA HLDGS INC | 11814 | 99119 | SPONSORED ADR |
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