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CIK: 0001916123
Total reported value
$546.9M
$546.9M
62 檔
22.1%
The Q4 2024 SEC filing reveals that Brooklyn FI, LLC held a total portfolio value of $546.9M, covering 62 public equity positions.
During Q4 2024, Brooklyn FI, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, IWV) accounted for 22.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.45% | +0.38% | +6.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.23% | -0.10% | +9.71% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.05% | +0.09% | -1.43% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | +0.19% | +0.26% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.53% | -0.07% | +7.99% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.50% | +0.02% | +0.65% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.94% | -0.40% | +2.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.72% | -0.11% | +8.20% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.47% | +0.05% | +254.65% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | -0.01% | +175.20% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.13% | -0.15% | -0.41% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.89% | +0.25% | +8.15% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.89% | -0.19% | +7.04% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.11% | -0.04% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | -0.06% | +13.04% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | -0.02% | +4.25% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | -0.03% | -1.31% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.89% | +0.06% | +4.91% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.82% | -0.24% | +10.21% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.73% | -0.13% | +15.28% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.29% | +47.17% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.71% | -0.01% | -3.34% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.39% | -0.02% | +12.70% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.04% | -5.02% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.13% | -0.10% | +4.53% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | +0.02% | -0.50% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.02% | +22.16% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | +0.02% | +0.03% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.78% | -0.04% | +21.06% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | — | +1.07% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.02% | +7.53% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.04% | +1.78% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.62% | -0.65% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +262.30% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.01% | +155.02% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | +0.07% | +5.70% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | -0.02% | +3.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | +0.67% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | +0.01% | NEW | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.18% | -0.02% | -0.71% | |
| 42 | ✓ | Bark Inc | Stock-Other | 0.18% | — | -12.15% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | +0.02% | +0.65% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.07% | -3.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.15% | — | -21.58% | |
| 47 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.14% | +0.04% | NEW | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | -1.28% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | — |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 62 disclosed positions in Q4 2024.
During Q4 2024, Brooklyn FI, LLC's top holdings by market value included VTI (10.4%)、VEA (9.2%)、IWV (8.1%). The largest single position, VTI, represented 10.4% of total portfolio value.
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In Q4 2024, Brooklyn FI, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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