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CIK: 0001916123
Total reported value
$546.9M
$546.9M
56 檔
18.2%
According to the latest 13F quarterly dataset, Brooklyn FI, LLC managed an equity portfolio of $546.9M at the end of Q1 2024, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2024, Brooklyn FI, LLC displayed an active expansion posture, initiating 7 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.91% | +0.38% | +15.92% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.92% | +0.09% | +0.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.73% | -0.10% | +17.24% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.79% | +0.02% | +16.99% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.49% | -0.11% | +17.57% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.43% | -0.40% | -1.02% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.15% | -0.07% | +12.15% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.03% | -0.15% | +0.35% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.81% | -0.19% | +17.57% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.56% | +0.25% | +12.21% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.37% | -0.01% | +1.75% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | -0.02% | +7.24% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.88% | -0.03% | +1.08% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.61% | +0.05% | +21.18% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.24% | -0.02% | +1.97% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.16% | -0.24% | +2.29% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.09% | -0.13% | +2.93% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | -0.01% | +4.16% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.77% | +0.04% | +0.72% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.62% | -0.10% | -0.39% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | -0.29% | +6.59% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 1.41% | +0.06% | +29.80% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.19% | +8.20% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | -0.06% | +14.49% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 1.01% | +0.02% | -0.47% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | +0.02% | +0.46% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | +0.02% | -2.29% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | -0.04% | +2.91% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.68% | -0.65% | EXIT | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.68% | -0.04% | +2.39% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.02% | +10.62% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | -0.02% | +2.19% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | — | +16.59% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | +0.07% | +3.47% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.07% | +290.63% | |
| 36 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.28% | — | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | — | -8.27% | |
| 38 | S | Sentinelone Inc -class A | Stock-Tech | 0.21% | — | -45.16% | |
| 39 | ✓ | Bark Inc | Stock-Other | 0.21% | — | -19.02% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.07% | +2.52% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +22.90% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.17% | +0.01% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | +50.09% | |
| 44 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.15% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | -0.20% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | -1.48% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.09% | +2.16% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -8.17% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 56 disclosed positions in Q1 2024.
During Q1 2024, Brooklyn FI, LLC's top holdings by market value included VTI (9.9%)、IWV (8.9%)、VEA (8.7%). The largest single position, VTI, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWV, VEA) accounted for 18.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
8DT
市值: $679.2K
Top Position Liquidated / Trimmed
MUB
前期市值: $11.0M
In Q1 2024, Brooklyn FI, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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