$101 Million is the total value of Brooklyn FI, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,691,000 | +61.2% | 40,248 | -73.3% | 11.57% | +84.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,664,000 | -3.3% | 32,048 | -48.3% | 9.56% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,424,000 | +42.3% | 29,223 | +0.5% | 9.32% | +62.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,728,000 | +86.9% | 50,942 | -49.7% | 8.64% | +113.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,106,000 | -0.6% | 17,271 | -44.5% | 8.02% | +13.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,225,000 | +42.9% | 28,196 | -4.5% | 5.17% | +63.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,095,000 | -15.6% | 33,514 | -70.9% | 5.04% | -3.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,657,000 | -64.3% | 30,883 | -87.8% | 4.61% | -59.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,161,000 | -19.1% | 19,150 | -77.8% | 4.12% | -7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,563,000 | -30.4% | 10,805 | -62.8% | 3.53% | -20.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,006,000 | +993.1% | 1,649 | -34.3% | 2.97% | +1149.6% |
| REET | Sell | ISHARES TRglobal reit etf | $2,707,000 | +14.2% | 32,932 | -59.4% | 2.68% | +30.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,351,000 | -54.0% | 15,216 | -88.5% | 2.33% | -47.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,056,000 | -38.9% | 11,282 | -87.3% | 2.03% | -30.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,006,000 | +9.0% | 20,858 | -38.8% | 1.98% | +24.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,878,000 | -77.1% | 3,412 | -97.8% | 1.86% | -73.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,831,000 | +11.0% | 9,924 | -52.1% | 1.81% | +26.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,497,000 | +4.0% | 690 | -97.3% | 1.48% | +18.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,223,000 | – | 1,539 | +100.0% | 1.21% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,206,000 | -53.0% | 5,863 | -76.1% | 1.19% | -46.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,138,000 | -59.8% | 4,171 | -91.8% | 1.13% | -54.1% |
| ESML | Sell | ISHARES TResg aware msci | $1,026,000 | -16.1% | 1,112 | -96.5% | 1.02% | -4.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $924,000 | +72.7% | 1,281 | -91.2% | 0.91% | +97.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $841,000 | -13.4% | 35 | -99.7% | 0.83% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $819,000 | -47.8% | 3,360 | -92.1% | 0.81% | -40.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $694,000 | +29.2% | 917 | -86.1% | 0.69% | +47.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $659,000 | -22.0% | 1,259 | -92.2% | 0.65% | -10.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $642,000 | +5.4% | 545 | -94.1% | 0.64% | +20.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $492,000 | -16.9% | 298 | -95.6% | 0.49% | -5.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $486,000 | -73.4% | 5 | -100.0% | 0.48% | -69.6% |
| VOO | New | VANGUARD INDEX FDS | $356,000 | – | 1,026 | +100.0% | 0.35% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | -6.7% | 2,625 | -39.1% | 0.34% | +6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $318,000 | -25.5% | 406 | -85.8% | 0.32% | -14.9% |
| IGSB | Sell | ISHARES TR | $297,000 | -2.0% | 879 | -85.0% | 0.29% | +11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $279,000 | -91.3% | 2,517 | -94.6% | 0.28% | -90.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $272,000 | -3.5% | 1,657 | -82.2% | 0.27% | +10.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $261,000 | -11.5% | 1,250 | -55.5% | 0.26% | +0.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $250,000 | -17.5% | 427 | -93.1% | 0.25% | -6.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $240,000 | -9.4% | 3 | -99.9% | 0.24% | +3.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $239,000 | -22.7% | 852 | 0.0% | 0.24% | -11.9% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $205,000 | – | 2,049 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $203,000 | – | 1,496 | +100.0% | 0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,436 | -100.0% | -0.18% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,746 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -493 | -100.0% | -0.19% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -8,019 | -100.0% | -0.21% | – |
| BARK | Exit | BARK INC | $0 | – | -81,837 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,677 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.