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Brooklyn FI

Latest statistics and disclosures from Brooklyn FI's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, IWV, VOO, VBR, and represent 41.57% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: VTEB, SCHF, BNDX, ITOT, VWO, VTI, BND, IEFA, VOO, JPST.
Started 3 new stock positions in VV, SPTI, TSLA.
Reduced shares in these 10 stocks: MUB, MSFT, VB, IEMG, NVDA, SPEM, S, RWO, AMZN, BARK.
Sold out of its positions in BETR, MSFT.
Brooklyn FI was a net buyer of stock by $11M.
Brooklyn FI has $284M in assets under management (AUM), dropping by 10.94%.
Central Index Key (CIK): 0001916123

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.2	$29M	+2%	102k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.8	$28M		529k	52.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	8.5	$24M		74k	326.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.3	$24M	+2%	45k	527.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.8	$14M		68k	200.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.5	$13M	+16%	252k	51.12	View chart
Ishares Tr National Mun Etf (MUB)	4.2	$12M	-2%	109k	108.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$11M	+7%	235k	47.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.7	$10M		160k	64.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.1	$8.9M	+4%	71k	125.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$8.6M	+5%	130k	66.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.9	$8.2M	+13%	164k	50.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$7.6M	+23%	186k	41.12	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$6.5M	-2%	113k	57.41	View chart
Ishares Tr Global Reit Etf (REET)	2.1	$6.0M	+6%	226k	26.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$5.8M	+14%	77k	75.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$5.6M	-3%	24k	237.21	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.9	$5.4M		32k	166.82	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$5.2M		100k	51.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$5.0M		74k	67.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$4.0M	-3%	97k	41.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.9M	+21%	50k	78.05	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.4	$3.9M		43k	89.36	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$3.6M		94k	38.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$2.8M		120k	23.17	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$2.7M	+2%	27k	101.65	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.8	$2.1M	-5%	45k	47.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$2.1M	+36%	42k	50.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$2.1M	+74%	17k	125.62	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$2.0M	+2%	32k	61.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.0M		20k	97.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.9M	+6%	19k	101.32	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$1.3M		16k	84.17	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.3M		10k	126.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$948k	-4%	5.7k	167.18	View chart
Squarespace Class A (SQSP)	0.3	$791k	-4%	17k	46.43	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$671k		6.2k	108.79	View chart
Intuit (INTU)	0.2	$581k	+88%	936.00	621.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$554k	NEW	2.1k	263.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$541k	+64%	6.5k	83.75	View chart
The Original Bark Company (BARK)	0.2	$537k	-8%	329k	1.63	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$522k	+60%	2.5k	206.64	View chart
NVIDIA Corporation (NVDA)	0.2	$467k	-26%	3.8k	121.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$415k		2.5k	165.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$394k	+6%	687.00	573.89	View chart
Apple (AAPL)	0.1	$348k	-6%	1.5k	232.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$346k		2.1k	167.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$342k	+4%	701.00	488.13	View chart
Amazon (AMZN)	0.1	$336k	-22%	1.8k	186.33	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$335k	+47%	8.9k	37.65	View chart
Palantir Technologies Cl A (PLTR)	0.1	$328k		8.8k	37.20	View chart
Johnson & Johnson (JNJ)	0.1	$326k		2.0k	162.04	View chart
Meta Platforms Cl A (META)	0.1	$320k		559.00	572.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$287k	-3%	1.6k	174.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$282k	+14%	4.5k	62.32	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$270k	NEW	9.3k	29.06	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$240k		7.7k	31.02	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$229k		3.7k	62.20	View chart
Tesla Motors (TSLA)	0.1	$224k	NEW	857.00	261.63	View chart
Sentinelone Cl A (S)	0.1	$215k	-35%	9.0k	23.92	View chart

Past Filings by Brooklyn FI

SEC 13F filings are viewable for Brooklyn FI going back to 2021

Brooklyn FI 2024 Q3 filed Oct. 29, 2024
Brooklyn FI 2024 Q2 filed Aug. 7, 2024
Brooklyn FI 2024 Q1 filed April 17, 2024
Brooklyn FI 2023 Q4 filed Jan. 29, 2024
Brooklyn FI 2023 Q3 filed Nov. 6, 2023
Brooklyn FI 2023 Q2 filed July 28, 2023
Brooklyn FI 2023 Q1 filed April 26, 2023
Brooklyn FI 2022 Q4 filed Feb. 13, 2023
Brooklyn FI 2022 Q3 filed Oct. 19, 2022
Brooklyn FI 2022 Q2 filed Aug. 12, 2022
Brooklyn FI 2022 Q1 filed May 9, 2022
Brooklyn FI 2021 Q4 filed May 6, 2022

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