$186 Million is the total value of Brooklyn FI, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,680,806 | -2.4% | 83,239 | +1.2% | 9.51% | -3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,699,614 | -4.8% | 68,145 | -1.1% | 8.98% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,266,432 | +3.1% | 95,720 | +6.9% | 8.21% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,797,391 | -1.9% | 338,458 | +3.6% | 7.96% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,290,271 | +15.0% | 276,305 | +20.1% | 7.15% | +13.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,070,904 | +26.4% | 329,786 | +29.4% | 5.96% | +24.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,582,055 | -9.4% | 269,882 | -6.0% | 5.69% | -10.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,030,304 | +34.5% | 188,800 | +37.5% | 4.86% | +32.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,914,238 | -6.0% | 166,559 | -1.5% | 4.80% | -7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,877,704 | -1.4% | 74,178 | +2.6% | 4.24% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,745,734 | -20.3% | 57,143 | -17.2% | 4.17% | -21.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,113,670 | -2.1% | 49,870 | +1.9% | 2.75% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,641,346 | +19.4% | 82,191 | +24.7% | 2.50% | +17.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,214,219 | +53.0% | 84,538 | +58.6% | 2.27% | +50.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,163,394 | +79.1% | 122,597 | +88.1% | 2.24% | +76.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,930,576 | +86.1% | 20,789 | +95.8% | 2.12% | +83.8% |
| REET | Sell | ISHARES TRglobal reit etf | $3,212,209 | -35.8% | 151,734 | -30.4% | 1.73% | -36.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,388,858 | -30.7% | 34,234 | -27.8% | 1.28% | -31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,272,103 | -1.9% | 5,786 | +1.7% | 1.22% | -3.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,213,197 | -36.9% | 45,371 | -36.2% | 1.19% | -37.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,058,598 | +4.3% | 53,890 | +12.2% | 1.11% | +3.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,893,043 | -12.3% | 58,699 | -8.2% | 1.02% | -13.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,742,095 | -20.9% | 23,160 | -17.6% | 0.94% | -21.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,586,893 | – | 20,974 | +100.0% | 0.85% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,562,763 | +17.7% | 24,285 | +23.4% | 0.84% | +16.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,532,468 | -14.6% | 30,382 | -10.0% | 0.82% | -15.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,491,502 | +11.2% | 15,389 | +11.9% | 0.80% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,216,413 | +23.5% | 24,241 | +23.4% | 0.65% | +21.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,097,439 | -4.0% | 15,875 | +1.2% | 0.59% | -5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $897,686 | +1.0% | 9,559 | +4.8% | 0.48% | -0.4% |
| S | Buy | SENTINELONE INCcl a | $873,635 | +11.8% | 51,817 | +0.1% | 0.47% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $711,423 | -2.4% | 14,949 | +1.1% | 0.38% | -3.5% |
| BARK | BARK INC | $665,779 | -9.8% | 554,816 | 0.0% | 0.36% | -10.9% | |
| DSI | ISHARES TRmsci kld400 soc | $551,471 | -3.3% | 6,774 | 0.0% | 0.30% | -4.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $461,740 | +50.8% | 15,249 | +57.5% | 0.25% | +48.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $389,737 | -74.3% | 3,789 | -74.0% | 0.21% | -74.6% |
| JNJ | New | JOHNSON & JOHNSON | $360,873 | – | 2,317 | +100.0% | 0.19% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $293,377 | +5.3% | 2,127 | +8.5% | 0.16% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $270,170 | +27.2% | 621 | +23.7% | 0.14% | +25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $259,301 | -5.5% | 1,980 | -0.1% | 0.14% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $231,801 | -31.3% | 647 | -29.1% | 0.12% | -32.1% |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $208,216 | -6.6% | 9,803 | 0.0% | 0.11% | -8.2% | |
| AAPL | New | APPLE INC | $202,541 | – | 1,183 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,412 | – | 1,520 | +100.0% | 0.11% | – |
| New | BETTER HOME & FINANCE HOLDIN | $6,081 | – | 12,696 | +100.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,399 | -100.0% | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,052 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,781 | -100.0% | -0.13% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,327 | -100.0% | -0.22% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -19,917 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 9.9% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 11.6% |
| ISHARES TR | 8 | Q3 2023 | 9.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 7.5% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.2% |
View Brooklyn FI, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-05-06 |
View Brooklyn FI, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.