$107 Million is the total value of Brooklyn FI, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,363,000 | – | 243,365 | +100.0% | 12.55% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $11,744,000 | – | 42,320 | +100.0% | 11.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,635,000 | – | 39,906 | +100.0% | 9.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,559,000 | – | 167,624 | +100.0% | 8.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,673,000 | – | 155,139 | +100.0% | 7.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,833,000 | – | 41,149 | +100.0% | 6.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,573,000 | – | 36,750 | +100.0% | 6.17% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,202,000 | – | 112,439 | +100.0% | 5.82% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,992,000 | – | 78,524 | +100.0% | 4.69% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,763,000 | – | 28,088 | +100.0% | 3.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,037,000 | – | 50,727 | +100.0% | 2.85% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,641,000 | – | 24,595 | +100.0% | 2.48% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,348,000 | – | 41,541 | +100.0% | 2.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,058,000 | – | 28,160 | +100.0% | 1.93% | – |
| REET | New | ISHARES TRglobal reit etf | $1,964,000 | – | 64,146 | +100.0% | 1.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,759,000 | – | 23,568 | +100.0% | 1.65% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,431,000 | – | 18,005 | +100.0% | 1.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,234,000 | – | 14,562 | +100.0% | 1.16% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,234,000 | – | 30,153 | +100.0% | 1.16% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,207,000 | – | 29,082 | +100.0% | 1.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $854,000 | – | 7,554 | +100.0% | 0.80% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $840,000 | – | 9,559 | +100.0% | 0.79% | – |
| ESGU | New | ISHARES TResg awr msci usa | $813,000 | – | 7,532 | +100.0% | 0.76% | – |
| ESML | New | ISHARES TResg aware msci | $723,000 | – | 17,929 | +100.0% | 0.68% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $671,000 | – | 10,815 | +100.0% | 0.63% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $635,000 | – | 6,832 | +100.0% | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $548,000 | – | 14,086 | +100.0% | 0.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $412,000 | – | 2,738 | +100.0% | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $349,000 | – | 878 | +100.0% | 0.33% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $330,000 | – | 3,557 | +100.0% | 0.31% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $253,000 | – | 3,787 | +100.0% | 0.24% | – |
| ESGE | New | ISHARES INCesg awr msci em | $250,000 | – | 6,293 | +100.0% | 0.24% | – |
| IGSB | New | ISHARES TR | $249,000 | – | 4,628 | +100.0% | 0.23% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $240,000 | – | 2,270 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $239,000 | – | 2,057 | +100.0% | 0.22% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $232,000 | – | 7,239 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $221,000 | – | 596 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 427 | +100.0% | 0.19% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $202,000 | – | 4,554 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.