$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,699,614 | -4.8% | 68,145 | -1.1% | 8.98% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,582,055 | -9.4% | 269,882 | -6.0% | 5.69% | -10.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,914,238 | -6.0% | 166,559 | -1.5% | 4.80% | -7.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,745,734 | -20.3% | 57,143 | -17.2% | 4.17% | -21.3% |
| 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% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,213,197 | -36.9% | 45,371 | -36.2% | 1.19% | -37.7% |
| 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% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,532,468 | -14.6% | 30,382 | -10.0% | 0.82% | -15.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $389,737 | -74.3% | 3,789 | -74.0% | 0.21% | -74.6% |
| 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% |
| 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.