Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $473,230 (100.0% shares, 0.0% debt)

Holdings (92)

BIV VANGUARD BD INDEX FDS 7.2%
Value ($000) $33,957 Shares 471,950 Est. Cost $80.42 Unrealized
SCHG SCHWAB STRATEGIC TR 6.4%
Value ($000) $30,378 Shares 521,873 Est. Cost $59.21 Unrealized
COWZ PACER FDS TR 6.4%
Value ($000) $30,152 Shares 660,496 Est. Cost $43.21 Unrealized
SCHD SCHWAB STRATEGIC TR 6.0%
Value ($000) $28,477 Shares 399,115 Est. Cost $71.28 Unrealized
CMF ISHARES TR 5.1%
Value ($000) $24,303 Shares 449,642 Est. Cost $54.05 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 4.3%
Value ($000) $20,148 Shares 454,608 Est. Cost $48.45 Unrealized
QAI INDEXIQ ETF TR 3.8%
Value ($000) $17,747 Shares 635,640 Est. Cost $29.36 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $16,555 Shares 620,503 Est. Cost $28.29 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.5%
Value ($000) $16,546 Shares 641,806 Est. Cost $27.28 Unrealized
SMMD ISHARES TR 3.3%
Value ($000) $15,718 Shares 302,100 Est. Cost $52.13 Unrealized
SHY ISHARES TR 3.3%
Value ($000) $15,580 Shares 192,539 Est. Cost $82.85 Unrealized
SUB ISHARES TR 3.2%
Value ($000) $15,133 Shares 147,390 Est. Cost $103.64 Unrealized
EEMV ISHARES INC 2.6%
Value ($000) $12,341 Shares 245,345 Est. Cost $54.22 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $11,634 Shares 77,843 Est. Cost $127.37 Unrealized +21.1%
HTRB HARTFORD FDS EXCHANGE TRADED 2.4%
Value ($000) $11,430 Shares 360,123 Est. Cost $31.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $11,347 Shares 79,104 Est. Cost $130.76 Unrealized
TIPX SPDR SER TR 2.2%
Value ($000) $10,522 Shares 572,480 Est. Cost $19.39 Unrealized
IAGG ISHARES TR 2.2%
Value ($000) $10,197 Shares 212,274 Est. Cost $50.44 Unrealized
GUNR FLEXSHARES TR 1.6%
Value ($000) $7,699 Shares 190,467 Est. Cost $37.94 Unrealized
IFRA ISHARES TR 1.6%
Value ($000) $7,630 Shares 224,688 Est. Cost $33.91 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $7,192 Shares 32,388 Est. Cost $222.49 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $6,582 Shares 64,130 Est. Cost $102.50 Unrealized
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,468 Shares 186,680 Est. Cost $40.75 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $6,237 Shares 93,358 Est. Cost $66.75 Unrealized
GSST GOLDMAN SACHS ETF TR 1.0%
Value ($000) $4,628 Shares 93,410 Est. Cost $49.66 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $4,548 Shares 54,140 Est. Cost $84.05 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $4,525 Shares 93,499 Est. Cost $48.38 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $4,525 Shares 83,117 Est. Cost $62.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $4,407 Shares 12,186 Est. Cost $52.04 Unrealized 0.0%
INTF ISHARES TR 0.9%
Value ($000) $4,242 Shares 195,209 Est. Cost $21.73 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,105 Shares 194,845 Est. Cost $21.07 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $4,096 Shares 88,059 Est. Cost $47.46 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,040 Shares 11,606 Est. Cost $327.01 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,721 Shares 47,620 Est. Cost $84.66 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,677 Shares 18,823 Est. Cost $184.89 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $3,508 Shares 34,548 Est. Cost $109.43 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $3,074 Shares 53,667 Est. Cost $57.28 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,912 Shares 50,202 Est. Cost $61.93 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $2,448 Shares 60,064 Est. Cost $40.69 Unrealized
DSI ISHARES TR 0.5%
Value ($000) $2,356 Shares 33,668 Est. Cost $85.32 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $2,328 Shares 49,205 Est. Cost $47.31 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,278 Shares 24,488 Est. Cost $77.83 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $2,258 Shares 47,422 Est. Cost $50.42 Unrealized
USSG DBX ETF TR 0.5%
Value ($000) $2,251 Shares 66,134 Est. Cost $34.04 Unrealized
NFRA FLEXSHARES TR 0.4%
Value ($000) $2,072 Shares 44,636 Est. Cost $46.42 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,579 Shares 41,969 Est. Cost $37.62 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $1,537 Shares 33,562 Est. Cost $50.32 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,271 Shares 5,759 Est. Cost $201.23 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $1,196 Shares 26,514 Est. Cost $52.30 Unrealized
NANR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,076 Shares 20,188 Est. Cost $53.30 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $992 Shares 17,063 Est. Cost $58.14 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $957 Shares 41,089 Est. Cost $23.29 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value ($000) $943 Shares 40,960 Est. Cost $26.50 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $930 Shares 9,035 Est. Cost $111.24 Unrealized -0.4%
IGF ISHARES TR 0.2%
Value ($000) $886 Shares 20,991 Est. Cost $42.21 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $822 Shares 24,295 Est. Cost $35.21 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $724 Shares 19,934 Est. Cost $27.38 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $694 Shares 13,234 Est. Cost $37.57 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $686 Shares 30,206 Est. Cost $25.73 Unrealized
EMCR DBX ETF TR 0.1%
Value ($000) $662 Shares 29,083 Est. Cost $22.76 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $652 Shares 3,643 Est. Cost $178.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $646 Shares 6,300 Est. Cost $109.29 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $624 Shares 20,067 Est. Cost $42.49 Unrealized -20.8%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $554 Shares 10,317 Est. Cost $53.70 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $535 Shares 12,014 Est. Cost $35.72 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $523 Shares 28,820 Est. Cost $18.15 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $510 Shares 10,855 Est. Cost $51.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $452 Shares 3,773 Est. Cost $125.93 Unrealized +0.4%
ABT ABBOTT LABS 0.1%
Value ($000) $439 Shares 4,463 Est. Cost $100.02 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $438 Shares 2,852 Est. Cost $137.12 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $433 Shares 1,752 Est. Cost $182.73 Unrealized +40.6%
SPAB SPDR SER TR 0.1%
Value ($000) $433 Shares 17,829 Est. Cost $28.57 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $410 Shares 11,090 Est. Cost $27.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $408 Shares 1,078 Est. Cost $358.34 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $397 Shares 1,425 Est. Cost $272.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $383 Shares 1,334 Est. Cost $248.87 Unrealized +14.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $372 Shares 9,883 Est. Cost $39.31 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $359 Shares 1,698 Est. Cost $222.14 Unrealized +25.7%
SDG ISHARES TR 0.1%
Value ($000) $345 Shares 4,851 Est. Cost $71.12 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $343 Shares 5,667 Est. Cost $86.28 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $332 Shares 7,446 Est. Cost $44.59 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 2,411 Est. Cost $109.80 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $313 Shares 822 Est. Cost $343.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $267 Shares 1,500 Est. Cost $154.42 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $250 Shares 7,117 Est. Cost $26.94 Unrealized +13.5%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $248 Shares 3,028 Est. Cost $83.52 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $235 Shares 1,993 Est. Cost $118.58 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $222 Shares 1,298 Est. Cost $151.94 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $219 Shares 1,490 Est. Cost $143.62 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $216 Shares 2,702 Est. Cost $110.56 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $215 Shares 7,526 Est. Cost $28.27 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 8,965 Est. Cost $23.31 Unrealized