Brio Consultants, LLC
CIK 1747799 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- SCHG10.64%
- VOO8.47%
- BIV8.37%
- GTO7.28%
- COWZ4.77%
- SPDW4.27%
- GSIE4.16%
- QAI3.89%
- SMMD3.68%
- CMF2.86%
Share classes counted separately58.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $59.95M | 10.64% | 722.60K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $47.75M | 8.47% | 109.32K shares | — | ↗▾ | |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $47.20M | 8.37% | 617.98K shares | — | ↗▾ | |
| 04 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $41.02M | 7.28% | 868.29K shares | — | ↗▾ | |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $26.87M | 4.77% | 516.86K shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $24.08M | 4.27% | 707.98K shares | — | ↗▾ | |
| 07 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $23.42M | 4.16% | 717.13K shares | — | ↗▾ | |
| 08 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $21.91M | 3.89% | 727.76K shares | — | ↗▾ | |
| 09 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $20.72M | 3.68% | 336.48K shares | — | ↗▾ | |
| 10 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $16.14M | 2.86% | 278.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DECK DECKERS OUTDOOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| P EVERPURE INC-A | Non-derivative | — | — | SEC filing ↗ | |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1747799 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001765380-24-000076",
"cover_total": 563640367,
"filing_date": "2024-02-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001765380-24-000006",
"filing_date": "2024-02-05",
"confidential": false,
"cover_table_value_total_raw": 563640367
}
],
"cover_table_value": 563640367
}Research all 98 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.