Latest Brio Consultants, LLC Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Brio Consultants, LLC and it’s 13F Hedge Fund Stock Holdings
Brio Consultants, LLC is a hedge fund based in SAN FRANCISCO, CA. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.6 Millions. In it's latest 13F Holdings report, Brio Consultants, LLC reported an equity portfolio of $593 Millions as of 31 Mar, 2024.
The top stock holdings of Brio Consultants, LLC are FNDA, VOO, BIV. The fund has invested 10.3% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BOX INC (BOX), VISA INC (V) and VANGUARD WHITEHALL FDS (VIGI). Brio Consultants, LLC opened new stock positions in META PLATFORMS INC (META), ISHARES TR (AOA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD MUN BD FDS (VTEB) and SALESFORCE INC (CRM).
The top stock holdings of Brio Consultants, LLC are FNDA, VOO, BIV. The fund has invested 10.3% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BOX INC (BOX), VISA INC (V) and VANGUARD WHITEHALL FDS (VIGI). Brio Consultants, LLC opened new stock positions in META PLATFORMS INC (META), ISHARES TR (AOA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD MUN BD FDS (VTEB) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 437,508 |
| ISHARES TR | 317,980 |
| WELLS FARGO CO NEW | 218,468 |
| DISNEY WALT CO | 200,708 |
New stocks bought by Brio Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR INDEX SHS FDS | 65.43 |
| VANGUARD MUN BD FDS | 63.76 |
| SALESFORCE INC | 17.54 |
| HARTFORD FDS EXCHANGE TRADED | 15.93 |
| ISHARES TR | 11.41 |
| SPDR INDEX SHS FDS | 10.32 |
| VANGUARD BD INDEX FDS | 9.56 |
| ISHARES TR | 9.2 |
Additions to existing portfolio by Brio Consultants, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -266,405 |
| J P MORGAN EXCHANGE TRADED F | -263,899 |
| VANGUARD WORLD FD | -249,953 |
| VANGUARD BD INDEX FDS | -274,309 |
| VANGUARD WORLD FD | -250,082 |
| ISHARES TR | -218,058 |
| SPDR SER TR | -243,318 |
| BOEING CO | -207,485 |
Brio Consultants, LLC got rid off the above stocks
Current Stock Holdings of Brio Consultants, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 31,351 | 5,376,020 | REDUCED | -0.63 | |
| AAXJ | ISHARES TR | 2.95 | 304,140 | 17,500,200 | ADDED | 9.2 | |
| AAXJ | ISHARES TR | 1.66 | 94,226 | 9,868,260 | ADDED | 5.03 | |
| AAXJ | ISHARES TR | 0.80 | 46,987 | 4,736,770 | REDUCED | -4.52 | |
| AAXJ | ISHARES TR | 0.53 | 29,019 | 3,122,420 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.17 | 20,646 | 983,171 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.05 | 2,526 | 275,719 | ADDED | 0.12 | |
| ACSG | DBX ETF TR | 0.77 | 92,232 | 4,552,580 | REDUCED | -4.58 | |
| ACSG | DBX ETF TR | 0.20 | 42,933 | 1,216,720 | ADDED | 0.51 | |
| ACWF | ISHARES TR | 0.93 | 185,573 | 5,537,490 | REDUCED | -3.07 | |
| ACWF | ISHARES TR | 0.40 | 40,689 | 2,362,380 | REDUCED | -10.3 | |
| ACWV | ISHARES INC | 2.83 | 296,589 | 16,783,900 | ADDED | 2.47 | |
| AEMB | AMERICAN CENTY ETF TR | 1.30 | 86,474 | 7,739,460 | REDUCED | -6.34 | |
| AFTY | PACER FDS TR | 4.80 | 489,314 | 28,434,000 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 1.64 | 82,718 | 9,695,340 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.71 | 53,011 | 4,233,450 | REDUCED | -5.36 | |
| AGG | ISHARES TR | 0.34 | 18,069 | 1,997,020 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.24 | 4,195 | 1,414,060 | REDUCED | -6.45 | |
| AGG | ISHARES TR | 0.08 | 5,548 | 468,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 557 | 292,976 | REDUCED | -10.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 4.05 | 778,150 | 24,037,100 | ADDED | 6.92 | |
| AGT | ISHARES TR | 3.73 | 337,246 | 22,126,700 | ADDED | 0.23 | |
| AGT | ISHARES TR | 2.24 | 266,435 | 13,308,400 | ADDED | 11.41 | |
| AGT | ISHARES TR | 0.32 | 77,107 | 1,887,580 | REDUCED | -0.18 | |
| AGT | ISHARES TR | 0.31 | 23,136 | 1,848,800 | REDUCED | -0.93 | |
| AGT | ISHARES TR | 0.06 | 4,914 | 386,762 | REDUCED | -0.49 | |
| AMZN | AMAZON COM INC | 0.18 | 5,821 | 1,049,990 | REDUCED | -1.56 | |
| AOA | ISHARES TR | 0.05 | 5,712 | 317,980 | NEW | ||
| ASET | FLEXSHARES TR | 1.12 | 161,638 | 6,638,470 | ADDED | 2.68 | |
| ASET | FLEXSHARES TR | 0.32 | 34,276 | 1,871,010 | REDUCED | -0.78 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 6,576 | 249,373 | REDUCED | -2.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 79,846 | 4,051,390 | ADDED | 4.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,260 | 265,356 | ADDED | 2.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 1.25 | 170,413 | 7,389,110 | ADDED | 0.75 | |
| BGRN | ISHARES TR | 0.39 | 49,244 | 2,317,420 | REDUCED | -0.8 | |
| BGRN | ISHARES TR | 0.10 | 12,098 | 567,296 | REDUCED | -0.65 | |
| BIL | SPDR SER TR | 2.34 | 743,711 | 13,862,800 | ADDED | 9.16 | |
| BIL | SPDR SER TR | 1.08 | 135,055 | 6,406,990 | ADDED | 3.01 | |
| BIL | SPDR SER TR | 0.49 | 54,643 | 2,914,650 | REDUCED | -3.02 | |
| BIL | SPDR SER TR | 0.12 | 9,427 | 689,591 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.10 | 14,268 | 614,084 | REDUCED | -2.21 | |
| BIL | SPDR SER TR | 0.06 | 5,994 | 368,791 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.06 | 6,489 | 325,121 | REDUCED | -11.55 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.15 | 2,602 | 899,954 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 8.61 | 677,073 | 51,051,300 | ADDED | 9.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.07 | 14,404 | 407,921 | REDUCED | -63.68 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 28,909 | 1,253,220 | ADDED | 0.47 | |
| CRM | SALESFORCE INC | 0.12 | 2,332 | 702,352 | ADDED | 17.54 | |
| CWI | SPDR INDEX SHS FDS | 4.29 | 709,982 | 25,445,800 | ADDED | 0.28 | |
| CWI | SPDR INDEX SHS FDS | 0.73 | 57,216 | 4,353,560 | REDUCED | -3.92 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 24,014 | 1,310,710 | ADDED | 10.32 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 16,445 | 952,635 | ADDED | 65.43 | |
| DIS | DISNEY WALT CO | 0.03 | 1,640 | 200,708 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.94 | 90,360 | 5,571,620 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 10.34 | 661,458 | 61,330,300 | REDUCED | -8.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 103,953 | 2,110,240 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,610 | 405,574 | ADDED | 6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,033 | 374,408 | ADDED | 6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,571 | 340,110 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,449 | 251,640 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 4.18 | 722,757 | 24,783,300 | ADDED | 0.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.45 | 52,973 | 2,667,460 | REDUCED | -2.67 | |
| GOOG | ALPHABET INC | 0.29 | 11,378 | 1,732,410 | ADDED | 1.08 | |
| GOOG | ALPHABET INC | 0.18 | 6,945 | 1,048,210 | REDUCED | -1.01 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7.38 | 934,390 | 43,738,800 | ADDED | 7.61 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.75 | 131,709 | 4,443,850 | ADDED | 15.93 | |
| IBCE | ISHARES TR | 1.14 | 142,624 | 6,766,080 | REDUCED | -6.5 | |
| IBCE | ISHARES TR | 0.90 | 71,691 | 5,320,900 | REDUCED | -4.03 | |
| META | META PLATFORMS INC | 0.07 | 901 | 437,508 | NEW | ||
| MQ | MARQETA INC | 0.04 | 34,598 | 206,204 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 2,111 | 888,257 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.30 | 57,349 | 1,781,820 | REDUCED | -3.94 | |
| NDVG | NUSHARES ETF TR | 0.24 | 33,615 | 1,398,060 | REDUCED | -1.01 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,599 | 1,444,380 | ADDED | 2.3 | |
| ORCL | ORACLE CORP | 0.06 | 2,896 | 363,764 | REDUCED | -1.56 | |
| PEP | PEPSICO INC | 0.05 | 1,622 | 283,866 | ADDED | 5.32 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,012 | 449,417 | REDUCED | -0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.97 | 240,885 | 5,754,740 | REDUCED | -0.45 | |
| V | VISA INC | 0.06 | 1,168 | 326,086 | REDUCED | -24.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 10,703 | 536,980 | REDUCED | -2.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.70 | 55,069 | 10,056,200 | REDUCED | -7.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 5,002 | 605,192 | REDUCED | -21.12 | |
| VOO | VANGUARD INDEX FDS | 8.71 | 107,516 | 51,683,200 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 21,363 | 7,353,210 | REDUCED | -7.28 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 13,193 | 3,296,380 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 8,299 | 1,896,980 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,942 | 1,544,340 | REDUCED | -2.8 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 9,985 | 863,464 | REDUCED | -0.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 16,880 | 854,140 | ADDED | 63.76 | |
| VXUS | VANGUARD STAR FDS | 0.87 | 85,727 | 5,169,360 | REDUCED | -1.62 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 3,769 | 218,468 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.25 | 187,057 | 7,394,370 | ADDED | 3.81 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,066 | 240,204 | ADDED | 0.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 985 | 414,212 | UNCHANGED | 0.00 |