$115 Million is the total value of Brooklyn FI, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,158,000 | -30.5% | 31,095 | -26.5% | 7.07% | -35.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,254,000 | -15.2% | 151,020 | -9.9% | 6.28% | -21.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,622,000 | -31.3% | 29,086 | -27.1% | 5.74% | -36.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,117,000 | -22.2% | 29,082 | -20.9% | 4.43% | -28.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,671,000 | -39.1% | 101,261 | -34.7% | 4.05% | -43.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,564,000 | -2.9% | 24,510 | -0.3% | 2.22% | -10.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,841,000 | -21.6% | 34,089 | -17.9% | 1.60% | -27.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $971,000 | -32.1% | 13,174 | -26.8% | 0.84% | -37.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $609,000 | -70.4% | 9,184 | -67.4% | 0.53% | -72.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $537,000 | -36.1% | 6,620 | -30.7% | 0.46% | -41.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $309,000 | -11.5% | 852 | -3.0% | 0.27% | -18.3% |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -4,554 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -596 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.