SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Brio Consultants, LLC

CIK 0001747799 · 19 SUTTER STREET, SAN FRANCISCO, CA, 94104 · (415) 623-2450

Reported Value
$226M
Q1 2019
Positions
67
Filings on Record
32
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Brio Consultants, LLC reported $226M in U.S.-listed holdings across 67 positions for Q1 2019.

Its largest position, Vanguard Tax Managed Intl Fd, represents 11.4% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+11.4%
Vanguard Tax Managed Intl Fd
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $195MQ4 ’18Q1 ’19: $226MQ2 ’19: $249MQ3 ’19: $267MQ4 ’19: $297MQ4 ’19Q1 ’20: $250MQ2 ’20: $299MQ3 ’20: $331MQ4 ’20: $310MQ4 ’20Q1 ’21: $340MQ2 ’21: $391MQ3 ’21: $412MQ4 ’21: $425MQ4 ’21Q1 ’22: $469MQ2 ’22: $440MQ3 ’22: $473MQ4 ’22: $502MQ4 ’22Q1 ’23: $540MQ2 ’23: $553MQ3 ’23: $532MQ4 ’23: $564MQ4 ’23Q1 ’24: $593MQ2 ’24: $606MQ3 ’24: $629MQ4 ’24: $639MQ4 ’24Q1 ’25: $270MQ2 ’25: $685MQ3 ’25: $727MQ4 ’25: $770MQ4 ’25Q1 ’26: $818Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 12.5%REIT: 0.1%
  • ETP · 87.4% · $197M
  • Common Stock · 12.5% · $28M
  • REIT · 0.1% · $283,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+87.0K87.0K+$6M$6M
NUSHARES ETF TRNEW+9.4K9.4K+$271,000$271,000
CMCSACOMCAST CORP NEWNEW+5.6K5.6K+$223,000$223,000
ISHARES TRNEW+2.8K2.8K+$142,000$142,000
VANGUARD STAR FDADDED+128.1K160.7K+$7M$8M
SCHWAB STRATEGIC TRADDED+67.1K89.3K+$4M$5M
SCHWAB STRATEGIC TRADDED+27.8K53.7K+$2M$3M
ISHARES TRADDED+2.6K5.2K+$222,000$437,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO LR ETF · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO MD ETF · PORTFOLIO TL STK20.85%$47M1.48M
2VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF11.39%$26M629.2K
3VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF · MCAP GR IDXVIP · REAL ESTATE ETF · GROWTH ETF9.42%$21M191.0K
4MSFTMICROSOFT CORPhistory →COM9.06%$20M173.4K
5SPDR SER TRBLOMBERG 1 10 YR · PORTFOLIO SM ETF · SPDR BLOOMBERG · PORTFOLIO SH TSR8.87%$20M926.7K
6ISHARES TRRUS 1000 GRW ETF · TIPS BD ETF · SELECT DIVID ETF · CORE S&P SCP ETF · MSCI KLD400 SOC · CORE S&P500 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · GLOBAL REIT ETF7.31%$17M148.3K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD7.08%$16M546.8K
8SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US MID-CAP ETF · US DIVIDEND EQ6.24%$14M236.3K
9VANGUARD STAR FDVG TL INTL STK F3.69%$8M160.7K
10PSRINVESCO ACTIVELY MANAGD ETFhistory →ACTIVE US REAL2.44%$5M61.7K
11VANGUARD BD INDEX FD INCSHORT TRM BOND2.22%$5M63.1K
12GSGISHARES S&P GSCI COMMODITY Ihistory →UNIT BEN INT1.67%$4M235.8K
13GQ9SPDR GOLD TRUSThistory →GOLD SHS1.62%$4M29.9K
14METAFACEBOOK INChistory →CL A1.37%$3M18.6K
15VANGUARD GROUPDIV APP ETF1.32%$3M27.2K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF0.89%$2M41.6K
17FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF0.54%$1M63.4K
18AAPLAPPLE INCCOM0.52%$1M6.1K
19VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.34%$772,00013.8K
20WFCWELLS FARGO CO NEWCOM0.34%$757,00015.7K
21NUSHARES ETF TRNUVEEN ESG INTL0.28%$635,00026.2K
22VVISA INCCOM CL A0.25%$568,0003.6K
23BABOEING COCOM0.21%$463,0001.2K
24JNJJOHNSON & JOHNSONCOM0.20%$448,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$818M152May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$770M146Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$727M137Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$685M134Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$270M76May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M115Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$629M106Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M96Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M94Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$564M98Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$532M95Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M93Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$540M90May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$502M89Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$473M92Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$440M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$469M77May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$425M70Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$412M75Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$391M75Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M72Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M69Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$331M73Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M67Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M65Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M77Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$267M74Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$249M71Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M67Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$195M68Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.