13F Holdings Screener
Showing 83301 -
83350 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001747799 | Brio Consultants, LLC | NUSHARES ETF TR | 67092P607 | 1,655,760.00 | 43,186.00 | 38.34 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | NVIDIA CORPORATION | 67066G104 | NVDA | 2,239,658.00 | 20,665.00 | 108.38 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | ORACLE CORP | 68389X105 | ORCL | 480,525.00 | 3,437.00 | 139.81 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | PACER FDS TR | 69374H881 | 27,027,750.00 | 493,567.00 | 54.76 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | PEPSICO INC | 713448108 | PEP | 306,177.00 | 2,042.00 | 149.94 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SALESFORCE INC | 79466L302 | CRM | 263,798.00 | 983.00 | 268.36 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SCHWAB CHARLES CORP | 808513105 | SCHW | 206,391.00 | 2,637.00 | 78.27 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SCHWAB STRATEGIC TR | 808524847 | 2,222,360.00 | 103,318.00 | 21.51 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SCHWAB STRATEGIC TR | 808524102 | 1,698,717.00 | 78,900.00 | 21.53 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SCHWAB STRATEGIC TR | 808524300 | 56,923,968.00 | 2,273,321.00 | 25.04 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SCHWAB STRATEGIC TR | 808524805 | 397,440.00 | 20,093.00 | 19.78 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SCHWAB STRATEGIC TR | 808524730 | 650,804.00 | 21,130.00 | 30.80 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SCHWAB STRATEGIC TR | 808524201 | 384,435.00 | 17,411.00 | 22.08 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SELECT SECTOR SPDR TR | 81369Y860 | XLRE | 8,673,673.00 | 207,256.00 | 41.85 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SPDR INDEX SHS FDS | 78463X152 | 2,801,096.00 | 50,459.00 | 55.51 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR INDEX SHS FDS | 78463X889 | 32,748,773.00 | 899,444.00 | 36.41 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR INDEX SHS FDS | 78463X434 | 6,104,184.00 | 77,311.00 | 78.96 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR INDEX SHS FDS | 78463X541 | 800,063.00 | 15,025.00 | 53.25 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR S&P 500 ETF TR | 78462F103 | SPY | 285,290.00 | 510.00 | 559.39 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78464A854 | 660,844.00 | 10,049.00 | 65.76 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78468R739 | 4,224,680.00 | 88,754.00 | 47.60 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78468R861 | 16,032,676.00 | 835,470.00 | 19.19 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78464A409 | SPYG | 617,738.00 | 7,686.00 | 80.37 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78468R853 | 388,758.00 | 9,538.00 | 40.76 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78464A847 | 2,533,563.00 | 49,503.00 | 51.18 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78464A508 | SPYV | 333,210.00 | 6,525.00 | 51.07 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | SPDR SER TR | 78464A763 | SDY | 207,409.00 | 1,529.00 | 135.65 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | UNITEDHEALTH GROUP INC | 91324P102 | UNH | 258,733.00 | 494.00 | 523.75 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | VANGUARD BD INDEX FDS | 921937819 | 740,100.00 | 9,666.00 | 76.57 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD BD INDEX FDS | 921937835 | 57,415,976.00 | 781,702.00 | 73.45 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,208,214.00 | 52,929.00 | 98.40 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908736 | 7,913,668.00 | 21,341.00 | 370.82 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908769 | 3,161,244.00 | 11,502.00 | 274.84 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908751 | 2,600,536.00 | 11,727.00 | 221.76 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908553 | 1,048,986.00 | 11,586.00 | 90.54 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908629 | 2,190,481.00 | 8,470.00 | 258.62 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908538 | 231,051.00 | 944.00 | 244.76 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD INDEX FDS | 922908363 | VOO | 65,574,459.00 | 127,599.00 | 513.91 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | VANGUARD INTL EQUITY INDEX F | 922042858 | VFINX | 215,211.00 | 4,755.00 | 45.26 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | VANGUARD MUN BD FDS | 922907746 | 1,556,331.00 | 31,365.00 | 49.62 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,617,853.00 | 44,424.00 | 193.99 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD STAR FDS | 921909768 | VGSTX | 6,926,519.00 | 111,538.00 | 62.10 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | VANGUARD TAX-MANAGED FDS | 921943858 | VTMFX | 1,238,959.00 | 24,375.00 | 50.83 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | VANGUARD WHITEHALL FDS | 921946406 | 584,834.00 | 4,535.00 | 128.96 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD WORLD FD | 921910725 | 292,836.00 | 4,965.00 | 58.98 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VANGUARD WORLD FD | 921910733 | 689,470.00 | 7,039.00 | 97.95 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | VISA INC | 92826C839 | V | 1,040,719.00 | 2,970.00 | 350.41 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | WALMART INC | 931142103 | WMT | 203,387.00 | 2,317.00 | 87.78 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | WELLS FARGO CO NEW | 949746101 | WFC | 272,536.00 | 3,796.00 | 71.80 | 2025-03-31 | 2025-07-07 |
| 0001994332 | Payne Capital Management, LLC | ABRDN ETFS | 003261104 | 12,249,702.00 | 620,238.00 | 19.75 | 2024-12-31 | 2025-11-25 |