Brio Consultants, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Brio Consultants, LLC opened 90 positions, added to 470, reduced 319 and sold out of 63.
- Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 976,036.
- Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 409,393.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 151,629.
- Q2 2026: Stock XLRE; Country of operation —; Class STATE STREET REA; Shares before 239,993.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1747799), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 976,036 | 0 | -976,036 | $48,011,188 | $0 | -$48,011,188 | 2026-08-12 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 409,393 | 0 | -409,393 | $21,136,958 | $0 | -$21,136,958 | 2026-08-12 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 151,629 | 0 | -151,629 | $12,917,240 | $0 | -$12,917,240 | 2026-08-12 |
|---|
| Q2 2026 | XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 239,993 | 0 | -239,993 | $10,600,475 | $0 | -$10,600,475 | 2026-08-12 |
|---|
| Q2 2026 | QEFA
SPDR INDEX SHS FDS | | STATE STREET SPD | 96,328 | 0 | -96,328 | $9,289,841 | $0 | -$9,289,841 | 2026-08-12 |
|---|
| Q2 2026 | DSI
ISHARES TR | | ESG MSCI KLD 400 | 62,899 | 0 | -62,899 | $8,564,281 | $0 | -$8,564,281 | 2026-08-12 |
|---|
| Q2 2026 | SHM
SPDR SERIES TRUST | | STATE STREET SPD | 85,152 | 0 | -85,152 | $4,066,842 | $0 | -$4,066,842 | 2026-08-12 |
|---|
| Q2 2026 | NANR
SPDR INDEX SHS FDS | | STATE STREET SPD | 38,205 | 0 | -38,205 | $3,167,283 | $0 | -$3,167,283 | 2026-08-12 |
|---|
| Q2 2026 | FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 50,251 | 0 | -50,251 | $2,057,276 | $0 | -$2,057,276 | 2026-08-12 |
|---|
| Q2 2026 | GNR
SPDR INDEX SHS FDS | | STATE STREET SPD | 26,559 | 0 | -26,559 | $1,987,402 | $0 | -$1,987,402 | 2026-08-12 |
|---|
| Q2 2026 | GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 28,713 | 0 | -28,713 | $1,448,283 | $0 | -$1,448,283 | 2026-08-12 |
|---|
| Q2 2026 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 21,927 | 0 | -21,927 | $1,409,041 | $0 | -$1,409,041 | 2026-08-12 |
|---|
| Q2 2026 | MMCA
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY CALI | 62,262 | 0 | -62,262 | $1,349,087 | $0 | -$1,349,087 | 2026-08-12 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 10,305 | 0 | -10,305 | $1,172,141 | $0 | -$1,172,141 | 2026-08-12 |
|---|
| Q2 2026 | AOR
ISHARES TR | | CORE 60/40 BALAN | 11,067 | 0 | -11,067 | $751,758 | $0 | -$751,758 | 2026-08-12 |
|---|
| Q2 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 8,848 | 0 | -8,848 | $530,597 | $0 | -$530,597 | 2026-08-12 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 5,367 | 0 | -5,367 | $288,404 | $0 | -$288,404 | 2026-08-12 |
|---|
| Q2 2026 | MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 11,383 | 0 | -11,383 | $276,152 | $0 | -$276,152 | 2026-08-12 |
|---|
| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 1,559 | 0 | -1,559 | $231,561 | $0 | -$231,561 | 2026-08-12 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 972,284 | 0 | -972,284 | $43,179,135 | $0 | -$43,179,135 | 2026-05-06 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 263,455 | 0 | -263,455 | $12,332,326 | $0 | -$12,332,326 | 2026-05-06 |
|---|
| Q1 2026 | QEFA
SPDR INDEX SHS FDS | | MSCI EAFE STRTGC | 99,648 | 0 | -99,648 | $9,035,071 | $0 | -$9,035,071 | 2026-05-06 |
|---|
| Q1 2026 | NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 41,293 | 0 | -41,293 | $2,800,884 | $0 | -$2,800,884 | 2026-05-06 |
|---|
| Q1 2026 | GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 29,468 | 0 | -29,468 | $1,831,135 | $0 | -$1,831,135 | 2026-05-06 |
|---|
| Q1 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 13,966 | 0 | -13,966 | $1,401,928 | $0 | -$1,401,928 | 2026-05-06 |
|---|
| Q4 2025 | TIPX
SPDR SERIES TRUST | | BLOOMBERG 1 10 Y | 888,564 | 0 | -888,564 | $17,140,393 | $0 | -$17,140,393 | 2026-02-04 |
|---|
| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 215,503 | 0 | -215,503 | $9,079,159 | $0 | -$9,079,159 | 2026-02-04 |
|---|
| Q4 2025 | SHM
SPDR SERIES TRUST | | NUVEEN ICE SHORT | 82,810 | 0 | -82,810 | $3,993,080 | $0 | -$3,993,080 | 2026-02-04 |
|---|
| Q4 2025 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 23,585 | 0 | -23,585 | $1,348,853 | $0 | -$1,348,853 | 2026-02-04 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 16,381 | 0 | -16,381 | $1,283,284 | $0 | -$1,283,284 | 2026-02-04 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 7,506 | 0 | -7,506 | $784,404 | $0 | -$784,404 | 2026-02-04 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 6,154 | 0 | -6,154 | $340,510 | $0 | -$340,510 | 2026-02-04 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 6,664 | 0 | -6,664 | $308,685 | $0 | -$308,685 | 2026-02-04 |
|---|
| Q4 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 5,745 | 0 | -5,745 | $268,349 | $0 | -$268,349 | 2026-02-04 |
|---|
| Q4 2025 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 810 | 0 | -810 | $237,991 | $0 | -$237,991 | 2026-02-04 |
|---|
| Q4 2025 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 538 | 0 | -538 | $216,544 | $0 | -$216,544 | 2026-02-04 |
|---|
| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,536 | 0 | -1,536 | $215,168 | $0 | -$215,168 | 2026-02-04 |
|---|
| Q4 2025 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 8,040 | 0 | -8,040 | $211,452 | $0 | -$211,452 | 2026-02-04 |
|---|
| Q4 2025 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 3,588 | 0 | -3,588 | $208,857 | $0 | -$208,857 | 2026-02-04 |
|---|
| Q2 2025 | SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 88,754 | 0 | -88,754 | $4,224,680 | $0 | -$4,224,680 | 2025-08-07 |
|---|
| Q2 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 8,484 | 0 | -8,484 | $479,091 | $0 | -$479,091 | 2025-08-07 |
|---|
| Q2 2025 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 3,879 | 0 | -3,879 | $445,563 | $0 | -$445,563 | 2025-08-07 |
|---|
| Q2 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,610 | 0 | -1,610 | $302,966 | $0 | -$302,966 | 2025-08-07 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,755 | 0 | -4,755 | $215,211 | $0 | -$215,211 | 2025-08-07 |
|---|
| Q1 2025 | DSI
ISHARES TR | | MSCI KLD400 SOC | 55,693 | 0 | -55,693 | $6,140,203 | $0 | -$6,140,203 | 2025-07-07 |
|---|
| Q1 2025 | USSG
DBX ETF TR | | XTRCKR MSCI US | 109,357 | 0 | -109,357 | $5,903,094 | $0 | -$5,903,094 | 2025-07-07 |
|---|
| Q1 2025 | GSST
GOLDMAN SACHS ETF TR | | ACES ULTRA SHR | 50,018 | 0 | -50,018 | $2,511,424 | $0 | -$2,511,424 | 2025-07-07 |
|---|
| Q1 2025 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 9,668 | 0 | -9,668 | $554,190 | $0 | -$554,190 | 2025-07-07 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 496 | 0 | -496 | $308,517 | $0 | -$308,517 | 2025-07-07 |
|---|
| Q1 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 880 | 0 | -880 | $213,990 | $0 | -$213,990 | 2025-07-07 |
|---|
| Q1 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 2,070 | 0 | -2,070 | $207,634 | $0 | -$207,634 | 2025-07-07 |
|---|
| Q1 2025 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,060 | 0 | -1,060 | $201,444 | $0 | -$201,444 | 2025-07-07 |
|---|
| Q4 2024 | QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 46,341 | 0 | -46,341 | $1,486,630 | $0 | -$1,486,630 | 2025-01-24 |
|---|
| Q3 2024 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 800,528 | 0 | -800,528 | $24,840,372 | $0 | -$24,840,372 | 2024-10-18 |
|---|
| Q2 2024 | FNDE
SCHWAB STRATEGIC TR | | SCHWB FDT EMK LG | 14,610 | 0 | -14,610 | $405,574 | $0 | -$405,574 | 2024-08-05 |
|---|
| Q2 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 5,260 | 0 | -5,260 | $265,356 | $0 | -$265,356 | 2024-08-05 |
|---|
| Q1 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,730 | 0 | -3,730 | $274,309 | $0 | -$274,309 | 2024-04-29 |
|---|
| Q1 2024 | SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 10,390 | 0 | -10,390 | $266,405 | $0 | -$266,405 | 2024-04-29 |
|---|
| Q1 2024 | JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 5,201 | 0 | -5,201 | $263,899 | $0 | -$263,899 | 2024-04-29 |
|---|
| Q1 2024 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,940 | 0 | -2,940 | $250,082 | $0 | -$250,082 | 2024-04-29 |
|---|
| Q1 2024 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 4,522 | 0 | -4,522 | $249,953 | $0 | -$249,953 | 2024-04-29 |
|---|
| Q1 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 1,947 | 0 | -1,947 | $243,318 | $0 | -$243,318 | 2024-04-29 |
|---|
| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,197 | 0 | -2,197 | $218,058 | $0 | -$218,058 | 2024-04-29 |
|---|