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CIK: 0001916123
Total reported value
$546.9M
$546.9M
60 檔
21.6%
As reported in its official Q3 2024 Form 13F filing, Brooklyn FI, LLC's tracked investment portfolio stood at $546.9M with 60 total positions.
In Q3 2024, Brooklyn FI, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, IWV) accounted for 21.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.19% | +0.38% | +2.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.84% | -0.10% | +1.66% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.45% | +0.09% | -0.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | +0.19% | +2.63% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.80% | +0.02% | +0.23% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.53% | -0.07% | +16.07% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.16% | -0.40% | -2.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | -0.11% | +7.63% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.66% | -0.15% | -0.09% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.14% | -0.19% | +4.92% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.04% | +0.05% | +5.69% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.90% | +0.25% | +13.38% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.69% | -0.01% | +23.82% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | -0.03% | -2.99% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 2.12% | +0.06% | +6.29% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.03% | -0.06% | +14.30% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | -0.02% | -3.68% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.91% | -0.01% | -0.41% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.82% | -0.24% | +0.41% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.77% | -0.13% | +0.16% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.41% | -0.02% | -3.20% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | -0.29% | +21.88% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.04% | -0.72% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.28% | -0.10% | -0.22% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | +0.02% | -1.08% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.97% | +0.02% | +2.57% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.76% | -0.04% | -5.26% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.02% | +36.29% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | — | +74.55% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.70% | -0.65% | EXIT | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | +0.02% | -1.01% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | -0.04% | +6.22% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | -0.02% | — | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | +0.07% | +0.84% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.07% | -4.80% | |
| 36 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.28% | — | -4.48% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | — | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.20% | — | +88.33% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | +0.02% | +64.62% | |
| 41 | ✓ | Bark Inc | Stock-Other | 0.19% | — | -8.34% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.18% | -0.02% | +60.18% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.07% | -26.01% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +6.68% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.09% | -6.05% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | +4.78% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | -22.38% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | +0.01% | +47.58% |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 60 disclosed positions in Q3 2024.
During Q3 2024, Brooklyn FI, LLC's top holdings by market value included VTI (10.2%)、VEA (9.8%)、IWV (8.4%). The largest single position, VTI, represented 10.2% of total portfolio value.
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Top New Position Initiated
VV
市值: $553.7K
Top Position Liquidated / Trimmed
MSFT
前期市值: $232.0K
In Q3 2024, Brooklyn FI, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 1 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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