Brio Consultants, LLC
CIK Number: 0001747799
Main Sectors:
Top Industries:
Filing Date: Jul 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 127.6K | +13.71% | 65.57M | 419.08 | 8.94% | Share |
| 2 | BND | Vanguard Total ... | 73.54 | -0.28% | 781.7K | +2.54% | 57.42M | 74.91 | 7.83% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 2.27M | -11.95% | 56.92M | 15.29 | 7.76% | Share |
| 4 | GTO | Invesco Total R... | 47.09 | -0.17% | 974.36K | +6.24% | 45.73M | 47.22 | 6.23% | Share |
| 5 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 928.91K | +17.99% | 33.12M | 29.66 | 4.51% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 899.44K | +18.32% | 32.75M | 30.57 | 4.46% | Share |
| 7 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 493.57K | +0.55% | 27.03M | 43.59 | 3.68% | Share |
| 8 | CMF | iShares Califor... | 55.67 | -0.16% | 338.94K | -17.7% | 19.08M | 55.42 | 2.60% | Share |
| 9 | TIPX | SPDR Bloomberg ... | 19.20 | -0.18% | 835.47K | +1.55% | 16.03M | 19.13 | 2.19% | Share |
| 10 | HTRB | Hartford Total ... | 33.95 | -0.31% | 452.33K | +2.19% | 15.32M | 33.31 | 2.09% | Share |
| 11 | IAGG | iShares Core In... | 51.09 | -0.18% | 295.5K | +2.22% | 14.77M | 49.79 | 2.01% | Share |
| 12 | SMMD | iShares Russell... | 70.98 | -1.21% | 191.74K | -42.03% | 11.99M | 51.94 | 1.63% | Share |
| 13 | IUSG | iShares Core S&... | 158.04 | +0.04% | 94.13K | +0.90% | 11.96M | 91.32 | 1.63% | Share |
| 14 | EEMV | iShares MSCI Em... | 62.98 | -0.8% | 194.17K | -15.13% | 11.33M | 55.23 | 1.54% | Share |
| 15 | FTCS | First Trust Cap... | 92.65 | -0.6% | 100.64K | +100.00% | 9.02M | 89.64 | 1.23% | Share |
| 16 | FV | First Trust Dor... | 61.13 | -0.57% | 163.36K | +100.00% | 8.96M | 54.86 | 1.22% | Share |
| 17 | XLRE | The Real Estate... | 41.05 | -0.71% | 207.26K | +2.80% | 8.67M | 40.39 | 1.18% | Share |
| 18 | VIG | Vanguard Divide... | 210.08 | +0.06% | 44.42K | -4.89% | 8.62M | 130.76 | 1.17% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 38.28K | -1.05% | 8.5M | 133.46 | 1.16% | Share |
| 20 | FVD | First Trust Val... | 46.02 | -0.56% | 186.86K | +100.00% | 8.33M | 44.59 | 1.14% | Share |
| 21 | IFRA | iShares U.S. In... | 51.74 | -1.26% | 181.79K | +1.54% | 8.19M | 35.18 | 1.12% | Share |
| 22 | VUG | Vanguard Growth... | 463.54 | +0.15% | 21.34K | +4.25% | 7.91M | 229.36 | 1.08% | Share |
| 23 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 80.5K | -0.37% | 7.44M | 63.88 | 1.01% | Share |
| 24 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 111.54K | +10.17% | 6.93M | 50.61 | 0.94% | Share |
| 25 | INTF | iShares Interna... | 35.34 | -0.14% | 215.91K | +11.01% | 6.66M | 22.73 | 0.91% | Share |
| 26 | SUB | iShares Short-T... | 106.85 | -0.05% | 62.84K | +5.85% | 6.64M | 103.9 | 0.90% | Share |
| 27 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 165.25K | +5.14% | 6.41M | 39.9 | 0.87% | Share |
| 28 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 131.11K | -1.2% | 6.34M | 46.38 | 0.86% | Share |
| 29 | QEFA | SPDR MSCI EAFE ... | 86.49 | -0.09% | 77.31K | +11.68% | 6.1M | 63.43 | 0.83% | Share |
| 30 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 121.13K | +13.14% | 6.06M | 50.84 | 0.83% | Share |
| 31 | IEFA | iShares Core MS... | 85.61 | -0.04% | 77.97K | -1.78% | 5.9M | 63.96 | 0.80% | Share |
| 32 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 70.83K | +8.25% | 5.79M | 67.32 | 0.79% | Share |
| 33 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 55.52K | -0.32% | 5.69M | 77.19 | 0.78% | Share |
| 34 | FTLS | First Trust Lon... | 67.66 | +0.20% | 86.87K | -3.12% | 5.57M | 47.69 | 0.76% | Share |
| 35 | USSG | Xtrackers MSCI ... | 59.22 | -0.13% | 107.79K | -1.43% | 5.43M | 37.61 | 0.74% | Share |
| 36 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 20.7K | +2.65K% | 5.36M | 264.42 | 0.73% | Share |
| 37 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 113.4K | +100.00% | 5.31M | 46.81 | 0.72% | Share |
| 38 | CIBR | First Trust NAS... | 71.73 | -1.52% | 78.02K | +100.00% | 4.92M | 63 | 0.67% | Share |
| 39 | MUB | iShares Nationa... | 104.03 | -0.18% | 45.66K | +2.87% | 4.81M | 107.61 | 0.66% | Share |
| 40 | EELV | Invesco S&P Eme... | 26.55 | -0.41% | 192.44K | -0.28% | 4.67M | 21.55 | 0.64% | Share |
| 41 | AMD | Advanced Micro ... | 180.97 | -1.87% | 44.16K | +100.00% | 4.54M | 102.74 | 0.62% | Share |
| 42 | QTEC | First Trust NAS... | 214.90 | -0.78% | 25.24K | +100.00% | 4.38M | 173.56 | 0.60% | Share |
| 43 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 88.75K | -11.27% | 4.22M | 46.46 | 0.58% | Share |
| 44 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 76.64K | +6.26% | 3.64M | 48.64 | 0.50% | Share |
| 45 | ADBE | Adobe Inc. | 348.58 | -0.71% | 9.2K | +100.00% | 3.53M | 383.53 | 0.48% | Share |
| 46 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 36.07K | +100.00% | 3.3M | 91.53 | 0.45% | Share |
| 47 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 62.33K | +100.00% | 3.21M | 51.49 | 0.44% | Share |
| 48 | VTI | Vanguard Total ... | 317.25 | -0.13% | 11.5K | +31.75% | 3.16M | 255.26 | 0.43% | Share |
| 49 | SOXX | iShares Semicon... | 254.14 | +0.10% | 15.94K | +100.00% | 3M | 188.17 | 0.41% | Share |
| 50 | SMH | VanEck Semicond... | 301.92 | +0.21% | 13.84K | +100.00% | 2.93M | 211.47 | 0.40% | Share |
| 51 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 115.39K | +8.04% | 2.88M | 24.07 | 0.39% | Share |
| 52 | GSST | Goldman Sachs A... | 50.52 | 0.00% | 55.47K | +10.91% | 2.8M | 49.99 | 0.38% | Share |
| 53 | NANR | SPDR S&P North ... | 58.78 | -0.65% | 50.46K | +3.05% | 2.8M | 51.18 | 0.38% | Share |
| 54 | VB | Vanguard Small ... | 246.81 | -1.26% | 11.73K | +9.29% | 2.6M | 202.42 | 0.35% | Share |
| 55 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 31.09K | +4.15% | 2.54M | 65.07 | 0.35% | Share |
| 56 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 49.5K | -3.88% | 2.53M | 38.76 | 0.35% | Share |
| 57 | VGT | Vanguard Inform... | 704.44 | -0.4% | 4.45K | +796.57% | 2.41M | 551.24 | 0.33% | Share |
| 58 | NUDM | Nuveen ESG Inte... | 36.79 | +0.35% | 72.98K | -1.78% | 2.32M | 27.96 | 0.32% | Share |
| 59 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 20.66K | +4.73% | 2.24M | 53.82 | 0.31% | Share |
| 60 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 7.74K | +100.00% | 2.23M | 288.14 | 0.30% | Share |
| 61 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 103.32K | +1.00% | 2.22M | 19.86 | 0.30% | Share |
| 62 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 8.47K | -30.04% | 2.19M | 185.02 | 0.30% | Share |
| 63 | NFRA | FlexShares STOX... | 62.66 | -0.18% | 36.02K | +1.47% | 2.08M | 46.39 | 0.28% | Share |
| 64 | DGRO | iShares Core Di... | 66.23 | -0.14% | 32.42K | -13.45% | 2M | 46.6 | 0.27% | Share |
| 65 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 78.9K | +67.01% | 1.7M | 20.97 | 0.23% | Share |
| 66 | SDVY | First Trust SMI... | 37.27 | -1.27% | 49.65K | +100.00% | 1.66M | 33.5 | 0.23% | Share |
| 67 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 43.19K | -2.41% | 1.66M | 36.88 | 0.23% | Share |
| 68 | EMCR | Xtrackers Emerg... | 33.65 | -1.31% | 54.38K | -2.29% | 1.61M | 25.8 | 0.22% | Share |
| 69 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.18K | -9.11% | 1.59M | 123.29 | 0.22% | Share |
| 70 | XLV | Health Care Sel... | 133.94 | +0.49% | 10.8K | +100.00% | 1.58M | 146.01 | 0.21% | Share |
| 71 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 31.36K | -34.25% | 1.56M | 50.58 | 0.21% | Share |
| 72 | IWF | iShares Russell... | 450.40 | +0.11% | 4.15K | +14.74% | 1.5M | 228.22 | 0.20% | Share |
| 73 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 7.55K | +8.99% | 1.44M | 148.27 | 0.20% | Share |
| 74 | AMAT | Applied Materia... | 188.22 | -0.95% | 9.37K | +100.00% | 1.36M | 145.12 | 0.19% | Share |
| 75 | USMV | iShares MSCI US... | 93.24 | -0.35% | 14.43K | +100.00% | 1.35M | 93.66 | 0.18% | Share |
| 76 | FDN | First Trust Dow... | 271.14 | -0.22% | 6.03K | +584.77% | 1.34M | 225.22 | 0.18% | Share |
| 77 | NXTG | First Trust Ind... | 100.13 | -0.63% | 15.43K | +100.00% | 1.31M | 84.86 | 0.18% | Share |
| 78 | GRID | First Trust NAS... | 143.98 | -0.23% | 11.44K | +100.00% | 1.29M | 113.13 | 0.18% | Share |
| 79 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.44K | +1.39% | 1.29M | 297.13 | 0.18% | Share |
| 80 | AIRR | First Trust RBA... | 90.80 | -1.71% | 18.78K | +100.00% | 1.28M | 68.21 | 0.17% | Share |
| 81 | IGF | iShares Global ... | 60.88 | -0.16% | 23.4K | +1.72% | 1.28M | 43.56 | 0.17% | Share |
| 82 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.23K | -1.98% | 1.27M | 118.88 | 0.17% | Share |
| 83 | VEA | Vanguard Develo... | 58.60 | -0.18% | 24.38K | +16.97% | 1.24M | 45.36 | 0.17% | Share |
| 84 | IJR | iShares Core S&... | 115.17 | -1.4% | 10.57K | -40.58% | 1.11M | 78.39 | 0.15% | Share |
| 85 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 11.59K | +2.59% | 1.05M | 85.25 | 0.14% | Share |
| 86 | V | Visa Inc. | 345.40 | +0.83% | 2.97K | -38.13% | 1.04M | 263.73 | 0.14% | Share |
| 87 | BGRN | iShares USD Gre... | 47.72 | -0.15% | 18.07K | +4.74% | 856.03K | 46.25 | 0.12% | Share |
| 88 | ANET | Arista Networks... | 136.47 | -1.12% | 10.74K | +100.00% | 832.45K | 77.48 | 0.11% | Share |
| 89 | GILD | Gilead Sciences... | 119.00 | -0.95% | 7.37K | +100.00% | 825.47K | 112.05 | 0.11% | Share |
| 90 | GNR | SPDR S&P Global... | 55.88 | -1.03% | 15.03K | +6.39% | 800.06K | 53.61 | 0.11% | Share |
| 91 | LMBS | First Trust Low... | 49.54 | -0.01% | 15.8K | +100.00% | 776.68K | 49.16 | 0.11% | Share |
| 92 | BIV | Vanguard Interm... | 77.31 | -0.3% | 9.67K | -5.24% | 740.1K | 78.13 | 0.10% | Share |
| 93 | COST | Costco Wholesal... | 975.42 | -0.35% | 782 | +100.00% | 739.84K | 945.78 | 0.10% | Share |
| 94 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 7.04K | +191.11% | 689.47K | 100.33 | 0.09% | Share |
| 95 | MU | Micron Technolo... | 125.27 | +0.80% | 7.93K | +100.00% | 688.69K | 86.89 | 0.09% | Share |
| 96 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 10.05K | +41.10% | 660.84K | 48.1 | 0.09% | Share |
| 97 | FNDE | Schwab Fundamen... | 34.36 | -1.09% | 21.13K | +6.25% | 650.8K | 28.25 | 0.09% | Share |
| 98 | IOT | Samsara Inc. | 32.23 | -2.35% | 16.91K | +100.00% | 648.24K | 38.33 | 0.09% | Share |
| 99 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 7.69K | -5.13% | 617.74K | 37.54 | 0.08% | Share |
| 100 | FPX | First Trust US ... | 151.46 | -1.6% | 5.51K | +100.00% | 615.35K | 111.74 | 0.08% | Share |
| 101 | GIS | General Mills, ... | 49.66 | -0.14% | 10.16K | +100.00% | 607.54K | 59.79 | 0.08% | Share |
| 102 | AOR | iShares Core Gr... | 62.67 | -0.21% | 10.38K | +7.41% | 597.83K | 56.2 | 0.08% | Share |
| 103 | VYM | Vanguard High D... | 137.35 | -0.17% | 4.54K | -9.26% | 584.83K | 96.78 | 0.08% | Share |
| 104 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.86K | -23.8% | 567.5K | 238.14 | 0.08% | Share |
| 105 | IVW | iShares S&P 500... | 115.82 | +0.14% | 5.8K | +1.36% | 538.54K | 42.5 | 0.07% | Share |
| 106 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 14.59K | +3.23% | 538.5K | 41.36 | 0.07% | Share |
| 107 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 640 | +100.00% | 521.82K | 815.35 | 0.07% | Share |
| 108 | IVV | iShares Core S&... | 648.15 | +0.01% | 898 | +21.19% | 504.79K | 447.96 | 0.07% | Share |
| 109 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 10.56K | +5.45% | 496.88K | 46.12 | 0.07% | Share |
| 110 | META | Meta Platforms,... | 781.96 | +0.24% | 848 | +2.66% | 488.75K | 493.55 | 0.07% | Share |
| 111 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.44K | +3.59% | 480.52K | 103.76 | 0.07% | Share |
| 112 | SDG | iShares MSCI Gl... | 80.41 | -0.98% | 6.63K | +6.62% | 480.21K | 73.68 | 0.07% | Share |
| 113 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.02K | -19.89% | 479.53K | 332.42 | 0.07% | Share |
| 114 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 8.48K | +100.00% | 479.09K | 56.47 | 0.07% | Share |
| 115 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 15.99K | +100.00% | 474.86K | 29.69 | 0.06% | Share |
| 116 | FCVT | First Trust SSI... | 39.99 | -0.37% | 13.44K | +100.00% | 469.2K | 34.91 | 0.06% | Share |
| 117 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 3.88K | -8.43% | 445.56K | 87.89 | 0.06% | Share |
| 118 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 9.72K | +100.00% | 436.14K | 44.88 | 0.06% | Share |
| 119 | FTXL | First Trust Nas... | 102.48 | -0.07% | 5.61K | +100.00% | 423.65K | 75.55 | 0.06% | Share |
| 120 | FPE | First Trust Pre... | 18.11 | +0.03% | 23.61K | +100.00% | 415.3K | 17.59 | 0.06% | Share |
| 121 | SCHF | Schwab Internat... | 22.73 | -0.15% | 20.09K | +21.31% | 397.44K | 17.2 | 0.05% | Share |
| 122 | PM | Philip Morris I... | 165.25 | -0.38% | 2.45K | +100.00% | 389.52K | 158.73 | 0.05% | Share |
| 123 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 9.54K | -23.93% | 388.76K | 27.45 | 0.05% | Share |
| 124 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 17.41K | +0.37% | 384.44K | 17.23 | 0.05% | Share |
| 125 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 702 | -0.57% | 373.87K | 242.34 | 0.05% | Share |
| 126 | HDV | iShares Core Hi... | 121.12 | -0.41% | 3.09K | +100.00% | 373.72K | 121.12 | 0.05% | Share |
| 127 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 4.96K | +100.00% | 365.82K | 73.77 | 0.05% | Share |
| 128 | RND | First Trust Blo... | 28.16 | 0.00% | 15.99K | +100.00% | 360.61K | 22.55 | 0.05% | Share |
| 129 | BAC | Bank of America... | 47.70 | +0.97% | 8.33K | +18.67% | 347.7K | 35.68 | 0.05% | Share |
| 130 | NYF | iShares New Yor... | 52.09 | -0.2% | 6.42K | +8.98% | 338.17K | 53.17 | 0.05% | Share |
| 131 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.02K | +100.00% | 334.39K | 165.84 | 0.05% | Share |
| 132 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 6.53K | +32.87% | 333.21K | 33.74 | 0.05% | Share |
| 133 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.95K | +11.81% | 326.49K | 182.46 | 0.04% | Share |
| 134 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.9K | +100.00% | 324.22K | 170.64 | 0.04% | Share |
| 135 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 1.3K | -25.3% | 316.38K | 322.8 | 0.04% | Share |
| 136 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.13K | -11.8% | 316.32K | 47.52 | 0.04% | Share |
| 137 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.04K | +8.67% | 306.18K | 163.49 | 0.04% | Share |
| 138 | COPX | Global X Copper... | 46.59 | -1.43% | 7.81K | +100.00% | 305.02K | 39.07 | 0.04% | Share |
| 139 | IWD | iShares Russell... | 198.66 | -0.29% | 1.61K | +100.00% | 302.97K | 188.16 | 0.04% | Share |
| 140 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 78 | +100.00% | 297.4K | 3812.77 | 0.04% | Share |
| 141 | SAP | Sap Se | 278.88 | +0.02% | 1.1K | +100.00% | 295.82K | 268.44 | 0.04% | Share |
| 142 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 4.96K | +0.26% | 292.84K | 60.13 | 0.04% | Share |
| 143 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 510 | +11.35% | 285.29K | 546.77 | 0.04% | Share |
| 144 | INTC | Intel Corporati... | 23.86 | +7.38% | 12.53K | +100.00% | 284.49K | 22.71 | 0.04% | Share |
| 145 | BBSI | Barrett Busines... | 46.71 | -2.2% | 6.9K | +100.00% | 283.94K | 41.15 | 0.04% | Share |
| 146 | AMC | AMC Entertainme... | 3.04 | -0.98% | 98K | +100.00% | 281.26K | 2.87 | 0.04% | Share |
| 147 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 293 | +100.00% | 273.23K | 932.53 | 0.04% | Share |
| 148 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.8K | +0.72% | 272.54K | 57.71 | 0.04% | Share |
| 149 | XLU | Utilities Selec... | 85.85 | -0.72% | 3.39K | +100.00% | 267.21K | 78.85 | 0.04% | Share |
| 150 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 983 | -57.61% | 263.8K | 227.82 | 0.04% | Share |