$140 Million is the total value of Brooklyn FI, LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,898,868 | +13.4% | 20,423 | -65.5% | 9.95% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,592,948 | +27.2% | 35,255 | -30.6% | 8.30% | +6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,054,024 | +59.0% | 54,418 | -71.5% | 7.92% | +33.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,858,832 | -0.7% | 30,778 | -63.7% | 7.78% | -16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,881,102 | +35.4% | 70,942 | -64.5% | 7.08% | +13.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $9,557,311 | +25.4% | 32,756 | -79.3% | 6.84% | +5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,383,382 | +78.5% | 25,784 | -29.7% | 6.72% | +50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,277,889 | -6.0% | 17,296 | -91.0% | 5.93% | -20.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,955,886 | +5.1% | 41,972 | -31.3% | 4.26% | -11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,646,542 | -11.1% | 38,391 | -71.2% | 4.04% | -25.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,642,938 | +4.9% | 18,969 | -89.1% | 4.04% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,883,453 | -3.4% | 3,040 | -92.2% | 2.78% | -18.8% |
| REET | Sell | ISHARES TRglobal reit etf | $3,797,975 | +31.0% | 46,617 | -65.8% | 2.72% | +10.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,056,379 | +129.3% | 10,506 | -61.5% | 2.19% | +92.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,171,318 | +3.9% | 4,758 | -76.6% | 1.56% | -12.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,090,393 | +11.3% | 3,842 | -90.1% | 1.50% | -6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,036,817 | +14.2% | 14,326 | -42.7% | 1.46% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,947,191 | +82.3% | 5,498 | -85.5% | 1.39% | +53.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,944,689 | +7.1% | 8,597 | -86.9% | 1.39% | -9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,842,184 | -1.3% | 3,118 | -93.0% | 1.32% | -17.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,839,997 | +4.8% | 2,182 | -92.2% | 1.32% | -11.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,652,882 | +14.7% | 1,697 | -94.9% | 1.18% | -3.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,560,253 | +6.9% | 19,501 | -48.3% | 1.12% | -10.2% |
| ESML | Sell | ISHARES TResg aware msci | $1,075,340 | +1.4% | 1,935 | -94.4% | 0.77% | -14.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,067,627 | +4.9% | 2,565 | -86.7% | 0.76% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,054,929 | +99.8% | 1,074 | -33.3% | 0.76% | +67.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $824,940 | -2.4% | 2,207 | -92.8% | 0.59% | -17.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $789,933 | +131.7% | 3,849 | +8.5% | 0.57% | +94.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $768,698 | +17.2% | 139 | -98.8% | 0.55% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,971 | -4.0% | 1,256 | -71.2% | 0.51% | -19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $666,087 | +10.3% | 4,789 | -65.9% | 0.48% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $663,671 | +100.5% | 5,474 | -17.0% | 0.48% | +68.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $486,305 | +7.1% | 221 | -96.7% | 0.35% | -10.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $435,276 | +6.7% | 4 | -99.9% | 0.31% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $362,037 | +40.3% | 866 | -59.1% | 0.26% | +17.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,372 | – | 2,033 | +100.0% | 0.20% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $237,968 | +7.2% | 4 | -99.9% | 0.17% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $232,029 | +8.9% | 3 | -99.9% | 0.17% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $203,988 | -5.6% | 473 | -79.1% | 0.15% | -20.7% |
| IGSB | New | ISHARES TR | $204,561 | – | 484 | +100.0% | 0.15% | – |
| BARK | Exit | BARK INC | $0 | – | -85,217 | -100.0% | -0.13% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,530 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.