• 13F History

Brio Consultants, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$639M
Signature - Title
Jake Zalewski - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Brio Consultants, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brio Consultants, LLC reported 115 stock holdings with total value $639M as of Q4 2024. Top holdings included SCHG, VOO, BND, GTO, and COWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 115 $639M +$85.4M -$9.86M +$75.5M SCHG, VOO, BND, GTO, COWZ 13F-HR 1/24/2025, 09:14 AM
Q3 2024 106 $629M +$77.6M -$87.7M -$10.1M SCHG, VOO, BND, GTO, COWZ 13F-HR 10/18/2024, 09:19 AM
Q2 2024 96 $606M +$21.2M -$11.4M +$9.86M SCHG, VOO, BIV, GTO, COWZ 13F-HR 8/5/2024, 09:26 AM
Q1 2024 94 $593M +$18M -$16.4M +$1.57M SCHG, VOO, BIV, GTO, COWZ 13F-HR 4/29/2024, 10:44 AM
Q4 2023 98 $564M +$27.3M -$37.9M -$10.6M SCHG, VOO, BIV, GTO, COWZ Restatement 2/13/2024, 08:32 AM
Q3 2023 95 $532M +$36.2M -$17.7M +$18.5M SCHG, BIV, VOO, GTO, CMF 13F-HR 10/27/2023, 11:23 AM
Q2 2023 93 $553M +$61.6M -$63.1M -$1.45M SCHG, VOO, BIV, GTO, CMF 13F-HR 8/9/2023, 12:34 PM
Q1 2023 90 $540M +$21.4M -$3.83M +$17.5M SCHG, BIV, COWZ, SCHD, CMF 13F-HR 5/4/2023, 02:13 PM
Q4 2022 89 $502M +$26.7M -$11.1M +$15.7M BIV, SCHG, SCHD, COWZ, CMF 13F-HR 2/7/2023, 11:57 AM
Q3 2022 91 $469M +$120M -$61.6M +$58.1M BIV, SCHG, COWZ, SCHD, CMF 13F-HR 10/25/2022, 02:21 PM
Q2 2022 79 $440M +$314M -$243M +$70.5M BIV, SCHG, SCHD, COWZ, GTO 13F-HR 7/14/2022, 08:22 AM
Q1 2022 77 $469M +$96.9M -$25.7M +$71.2M VIG, EFA, SPAB, IWF, SPLG 13F-HR 5/4/2022, 11:17 AM
Q4 2021 70 $425M +$42.4M -$45.7M -$3.36M VIG, EFA, SPLG, IWF, SPAB 13F-HR 1/18/2022, 05:08 PM
Q3 2021 75 $412M +$24.6M -$2.33M +$22.3M EFA, VIG, SPLG, IWF, SPAB 13F-HR 10/29/2021, 10:08 AM
Q2 2021 75 $391M +$36.6M -$5.16M +$31.4M VIG, EFA, SPLG, IWF, SPAB 13F-HR 7/22/2021, 10:54 AM
Q1 2021 72 $340M +$24.4M -$1.17M +$23.2M EFA, VIG, SPLG, IWF, SPAB 13F-HR 4/26/2021, 02:44 PM
Q4 2020 69 $310M +$14.5M -$64.2M -$49.7M EFA, VIG, SPLG, IWF, ILTB 13F-HR 1/11/2021, 01:42 PM
Q3 2020 73 $331M +$20M -$2.35M +$17.6M MSFT, EFA, VIG, IWF, ILTB 13F-HR 10/26/2020, 11:33 AM
Q2 2020 67 $299M +$107M -$87.8M +$18.8M MSFT, EFA, VIG, IWF, ILTB 13F-HR 7/14/2020, 11:27 AM
Q1 2020 65 $250M +$6.71M -$6.17M +$537K MSFT, EFA, TIPX, SPAB, VXUS 13F-HR 4/16/2020, 10:43 AM
Q4 2019 77 $297M +$55.6M -$42.3M +$13.2M MSFT, EFA, VXUS, TIPX, SPAB 13F-HR 1/27/2020, 03:58 PM
Q3 2019 74 $267M +$22.3M -$6.45M +$15.9M MSFT, VEA, VXUS, TIPX, SPAB 13F-HR 10/10/2019, 02:03 PM
Q2 2019 71 $249M +$20.4M -$4.9M +$15.5M MSFT, VEA, SPDW, SPAB, TIPX 13F-HR 7/17/2019, 10:26 AM
Q1 2019 67 $225M +$28.9M -$16.7M +$12.1M VEA, MSFT, SPDW, SPAB, TIPX 13F-HR 4/23/2019, 01:18 PM
Q4 2018 68 $195M VEA, SPDW, MSFT, SPAB, VTV 13F-HR 2/4/2019, 01:06 PM