UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Brio Consultants, LLC
Address:
19 SUTTER STREET
SAN FRANCISCO, CA 94104
Form 13F File Number:
028-19018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Susan Brodnick
Title:
Compliance Consultant
Phone:
513-977-8532


Signature, Place, and Date of Signing:

Susan Brodnick
                         [Signature]
Cincinnati, OHIO
                 [City, State]
08-05-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
96
Form 13F Information table Value Total:
606490019
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K3051,362,0827,478SHSOLE0 0 0 7,478
ALPHABET INCCAP STK CL C02079K1072,039,65811,120SHSOLE0 0 0 11,120
AMAZON COM INCCOM0231351061,211,6786,270SHSOLE0 0 0 6,270
AMERICAN CENTY ETF TRUS EQT ETF0250728857,715,36985,546SHSOLE0 0 0 85,546
APPLE INCCOM0378331007,229,99334,327SHSOLE0 0 0 34,327
AUTOMATIC DATA PROCESSING INCOM053015103552,3452,314SHSOLE0 0 0 2,314
BANK AMERICA CORPCOM060505104274,5916,904SHSOLE0 0 0 6,904
BERKSHIRE HATHAWAY INC DELCL B NEW084670702384,019944SHSOLE0 0 0 944
BIO RAD LABS INCCL A090572207711,7252,606SHSOLE0 0 0 2,606
CISCO SYS INCCOM17275R102308,9596,503SHSOLE0 0 0 6,503
COMCAST CORP NEWCL A20030N101265,7886,787SHSOLE0 0 0 6,787
DBX ETF TRXTRCKR MSCI US2330511505,073,88099,293SHSOLE0 0 0 99,293
DBX ETF TRXTKR EMGRIN MKTS2330511921,430,52547,971SHSOLE0 0 0 47,971
EXXON MOBIL CORPCOM30231G102262,9362,284SHSOLE0 0 0 2,284
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1035,579,26089,140SHSOLE0 0 0 89,140
FLEXSHARES TRMORNSTAR UPSTR33939L4076,533,929162,778SHSOLE0 0 0 162,778
FLEXSHARES TRSTOXX GLOBR INF33939L7951,863,00235,025SHSOLE0 0 0 35,025
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302,239,19844,459SHSOLE0 0 0 44,459
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010724,203,282719,265SHSOLE0 0 0 719,265
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30510,994,059328,279SHSOLE0 0 0 328,279
INDEXIQ ETF TRHEDGE MLTI ETF45409B10724,840,372800,528SHSOLE0 0 0 800,528
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,710,715242,287SHSOLE0 0 0 242,287
INVESCO QQQ TRUNIT SER 146090E103470,775983SHSOLE0 0 0 983
ISHARES INCMSCI EMERG MRKT46428653317,089,716298,719SHSOLE0 0 0 298,719
ISHARES TRESG AWR US AGRGT46435U5492,746,73658,930SHSOLE0 0 0 58,930
ISHARES TRCORE S&P US GWT46428767110,743,08384,273SHSOLE0 0 0 84,273
ISHARES TRESG AWRE 1 5 YR46435G2432,172,20288,697SHSOLE0 0 0 88,697
ISHARES TRMSCI KLD400 SOC4642885705,248,34950,538SHSOLE0 0 0 50,538
ISHARES TRRUSEL 2500 ETF46435G26820,880,251333,550SHSOLE0 0 0 333,550
ISHARES TRCORE S&P SCP ETF4642878041,930,20918,097SHSOLE0 0 0 18,097
ISHARES TRESG AW MSCI EAFE46435G5162,022,30125,670SHSOLE0 0 0 25,670
ISHARES TRMSCI GBL SUS DEV46435G532412,2525,492SHSOLE0 0 0 5,492
ISHARES TRSHRT NAT MUN ETF46428815810,293,74798,458SHSOLE0 0 0 98,458
ISHARES TRNATIONAL MUN ETF4642884143,156,62429,626SHSOLE0 0 0 29,626
ISHARES TRS&P 500 GRWT ETF464287309513,4455,548SHSOLE0 0 0 5,548
ISHARES TRRUS 1000 GRW ETF4642876141,557,7314,273SHSOLE0 0 0 4,273
ISHARES TRUSD GRN BOND ETF46435U440654,30214,059SHSOLE0 0 0 14,059
ISHARES TRCALIF MUN BD ETF46428835619,395,888340,997SHSOLE0 0 0 340,997
ISHARES TRGRWT ALLOCAT ETF464289867436,8557,757SHSOLE0 0 0 7,757
ISHARES TRCORE DIV GRWTH46434V6212,053,68935,648SHSOLE0 0 0 35,648
ISHARES TRCORE INTL AGGR46435G67213,406,012268,550SHSOLE0 0 0 268,550
ISHARES TRMSCI EAFE ETF4642874654,487,59557,291SHSOLE0 0 0 57,291
ISHARES TRCORE 1 5 YR USD46432F8596,641,324140,201SHSOLE0 0 0 140,201
ISHARES TRINTL EQTY FACTOR46434V2745,217,519178,499SHSOLE0 0 0 178,499
ISHARES TRCORE MSCI EAFE46432F8425,157,95571,007SHSOLE0 0 0 71,007
ISHARES TRMSCI USA ESG SLC464288802337,0703,000SHSOLE0 0 0 3,000
ISHARES TRCORE S&P500 ETF464287200265,538485SHSOLE0 0 0 485
ISHARES TRUS INFRASTRUC46435U7137,189,261170,685SHSOLE0 0 0 170,685
ISHARES TRGLB INFRASTR ETF4642883721,042,00321,745SHSOLE0 0 0 21,745
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6474,293,86485,238SHSOLE0 0 0 85,238
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670404,7858,737SHSOLE0 0 0 8,737
LAM RESEARCH CORPCOM512807108222,554209SHSOLE0 0 0 209
MARQETA INCCLASS A COM57142B104165,43630,189SHSOLE0 0 0 30,189
META PLATFORMS INCCL A30303M102428,587850SHSOLE0 0 0 850
MICROSOFT CORPCOM5949181041,097,6562,456SHSOLE0 0 0 2,456
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,472,08337,419SHSOLE0 0 0 37,419
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,981,20863,643SHSOLE0 0 0 63,643
NVIDIA CORPORATIONCOM67066G1042,057,38816,654SHSOLE0 0 0 16,654
ORACLE CORPCOM68389X105423,1742,997SHSOLE0 0 0 2,997
PACER FDS TRUS CASH COWS 10069374H88126,428,280485,012SHSOLE0 0 0 485,012
PEPSICO INCCOM713448108271,8051,648SHSOLE0 0 0 1,648
POWERSHARES ACTIVELY MANAGEDTOTAL RETURN46090A80437,888,521817,267SHSOLE0 0 0 817,267
SALESFORCE INCCOM79466L302516,2632,008SHSOLE0 0 0 2,008
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102326,4845,193SHSOLE0 0 0 5,193
SCHWAB STRATEGIC TRUS REIT ETF8085248472,055,842102,947SHSOLE0 0 0 102,947
SCHWAB STRATEGIC TRINTL EQTY ETF808524805247,7716,449SHSOLE0 0 0 6,449
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430066,060,620655,103SHSOLE0 0 0 655,103
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730581,43519,663SHSOLE0 0 0 19,663
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201387,6206,033SHSOLE0 0 0 6,033
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607,351,048191,384SHSOLE0 0 0 191,384
SPDR INDEX SHS FDSS&P NORTH AMER78463X1521,376,51125,272SHSOLE0 0 0 25,272
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4344,562,33261,043SHSOLE0 0 0 61,043
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,002,96717,958SHSOLE0 0 0 17,958
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88924,831,911707,865SHSOLE0 0 0 707,865
SPDR S&P 500 ETF TRTR UNIT78462F103249,253458SHSOLE0 0 0 458
SPDR SER TRPORTFOLIO S&P40078464A8472,766,78353,933SHSOLE0 0 0 53,933
SPDR SER TRPORTFOLIO S&P50078464A854383,8805,998SHSOLE0 0 0 5,998
SPDR SER TRNUVEEN BLMBRG SH78468R7396,551,493138,832SHSOLE0 0 0 138,832
SPDR SER TRBLOOMBERG 1 10 Y78468R86114,095,345762,735SHSOLE0 0 0 762,735
SPDR SER TRPORTFOLIO S&P60078468R853548,79913,215SHSOLE0 0 0 13,215
SPDR SER TRPRTFLO S&P500 GW78464A409687,1818,576SHSOLE0 0 0 8,576
SPDR SER TRPRTFLO S&P500 VL78464A508257,9955,293SHSOLE0 0 0 5,293
VANGUARD BD INDEX FDSINTERMED TERM92193781951,543,935688,262SHSOLE0 0 0 688,262
VANGUARD INDEX FDSMID CAP ETF9229086293,072,87812,693SHSOLE0 0 0 12,693
VANGUARD INDEX FDSREAL ESTATE ETF922908553965,98411,533SHSOLE0 0 0 11,533
VANGUARD INDEX FDSSMALL CP ETF9229087512,032,3019,321SHSOLE0 0 0 9,321
VANGUARD INDEX FDSTOTAL STK MKT9229087691,799,5526,727SHSOLE0 0 0 6,727
VANGUARD INDEX FDSS&P 500 ETF SHS92290836353,766,252107,505SHSOLE0 0 0 107,505
VANGUARD INDEX FDSGROWTH ETF9229087367,737,66620,688SHSOLE0 0 0 20,688
VANGUARD MUN BD FDSTAX EXEMPT BD922907746856,95217,101SHSOLE0 0 0 17,101
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,436,68351,694SHSOLE0 0 0 51,694
VANGUARD STAR FDSVG TL INTL STK F9219097685,026,88183,365SHSOLE0 0 0 83,365
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858790,56515,997SHSOLE0 0 0 15,997
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406625,5675,275SHSOLE0 0 0 5,275
VISA INCCOM CL A92826C839324,2741,235SHSOLE0 0 0 1,235
WELLS FARGO CO NEWCOM949746101223,8583,769SHSOLE0 0 0 3,769