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CIK: 0001916123
Total reported value
$546.9M
$546.9M
59 檔
20.0%
At the close of Q2 2024, Brooklyn FI, LLC disclosed equity holdings valued at approximately $546.9M, spread across 59 reported holdings.
Brooklyn FI, LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, IWV) accounted for 20.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.40% | +0.38% | +7.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.05% | -0.10% | +23.06% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.87% | +0.09% | +1.71% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.49% | +0.19% | +557.87% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.83% | +0.02% | -21.27% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.63% | -0.40% | +11.12% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.24% | -0.07% | +8.56% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.78% | -0.15% | -1.30% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | -0.11% | -42.29% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.10% | -0.19% | -14.99% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.01% | +0.05% | +18.18% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.75% | +0.25% | -17.88% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | -0.03% | -14.03% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.25% | -0.01% | +23.38% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | -0.02% | -22.12% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.94% | -0.01% | -36.86% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.93% | -0.24% | -5.61% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.93% | +0.06% | +46.78% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.89% | -0.06% | +58.41% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.78% | -0.13% | -7.76% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | -0.02% | -33.70% | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.04% | -13.78% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.32% | -0.10% | -13.92% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.29% | -13.56% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.99% | +0.02% | +7.86% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.95% | +0.02% | +0.01% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.77% | -0.04% | +24.01% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.70% | -0.65% | EXIT | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.69% | -0.04% | -0.02% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.02% | -3.74% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.02% | +4.03% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | -0.02% | -2.88% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | +0.07% | +11.79% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | — | -1.94% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | -2.77% | |
| 36 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.30% | — | -4.29% | |
| 37 | ✓ | Bark Inc | Stock-Other | 0.25% | — | -12.20% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.07% | +961.55% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | -0.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | -3.25% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | -2.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +37.90% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.09% | -1.37% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.13% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | +0.60% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | +0.02% | — | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.12% | -0.02% | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | +1.13% | |
| 49 | S | Sentinelone Inc -class A | Stock-Tech | 0.12% | — | -35.89% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.2% | +557.87% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.3% | +23.06% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.6% | +58.41% | Add |
| 4 | REET | Ishares Global Reit ETF | +0.5% | +46.78% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +7.32% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.4% | +18.18% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +23.38% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +11.12% | Add |
| 9 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 11 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.56% | Add |
| 14 | RWO | State Street Spdr Dow Jones | +0.1% | +24.01% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 17 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +961.55% | Add |
| 19 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +7.86% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.77% | Trim |
| 21 | ESGU | Ishares Esg Aware Msci USA | 0% | +11.79% | Add |
| 22 | ✓ | Bark Inc | 0% | -12.20% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +37.90% | Add |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +9.30% | Add |
| 25 | 8DT | Squarespace Inc - Class A | 0% | -4.29% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.25% | Trim |
| 27 | AAPL | Apple Inc | 0% | -1.37% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | 0% | +4.03% | Add |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -2.88% | Trim |
| 30 | IWV | Ishares Russell 3000 ETF | -0.1% | +1.71% | Add |
| 31 | NUEM | Nuveen Esg Emerging Markets | -0.1% | -41.40% | Trim |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | EXIT | Sold out |
| 33 | S | Sentinelone Inc -class A | -0.1% | -35.89% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.74% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | EXIT | Sold out |
| 36 | SUB | Ishares Short-term National | -0.2% | EXIT | Sold out |
| 37 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -5.61% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | -0.3% | -1.30% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -13.56% | Trim |
| 40 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -13.92% | Trim |
| 41 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -7.76% | Trim |
| 42 | VTWO | Vanguard Russell 2000 ETF | -0.4% | -13.78% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.4% | -14.03% | Trim |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | -0.7% | -14.99% | Trim |
| 45 | SPEM | State Street Sp Ptf Em ETF | -0.8% | -33.70% | Trim |
| 46 | BNDX | Vanguard Total Intl Bond ETF | -0.8% | -17.88% | Trim |
| 47 | VB | Vanguard Small-cap ETF | -0.9% | -22.12% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | -1.4% | -36.86% | Trim |
| 49 | VBR | Vanguard Small-cap Value ETF | -2% | -21.27% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -2.8% | -42.29% | Trim |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 59 disclosed positions in Q2 2024.
During Q2 2024, Brooklyn FI, LLC's top holdings by market value included VTI (10.4%)、VEA (10.1%)、IWV (8.9%). The largest single position, VTI, represented 10.4% of total portfolio value.
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Top New Position Initiated
INTU
市值: $326.6K
Top Position Liquidated / Trimmed
SUB
前期市值: $405.6K
In Q2 2024, Brooklyn FI, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 3 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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