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Brooklyn Fi, LLC Top Holdings and 13F Report (2024)

About Brooklyn Fi, LLC

Investment Activity

  • Brooklyn Fi, LLC has $283.90 million in total holdings as of September 30, 2024.
  • Brooklyn Fi, LLC owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 16.95% of the portfolio was purchased this quarter.
  • About 8.67% of the portfolio was sold this quarter.
  • This quarter, Brooklyn Fi, LLC has purchased 56 new stocks and bought additional shares in 23 stocks.
  • Brooklyn Fi, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Intuit
$581,256 Holding
Vanguard Large-Cap ETF
$553,699 Holding
Vanguard Mega Cap ETF
$521,973 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
37,966 shares (about $20.03M)
Vanguard FTSE Developed Markets ETF
106,203 shares (about $5.61M)
Vanguard Total Stock Market ETF
9,486 shares (about $2.69M)
Vanguard Tax-Exempt Bond ETF
51,905 shares (about $2.65M)
Schwab International Equity ETF
64,167 shares (about $2.64M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
143,170 shares (about $6.85M)
Vanguard Small-Cap Value ETF
18,139 shares (about $3.64M)
iShares Russell 2000 Value ETF
19,142 shares (about $3.19M)
SPDR Portfolio Emerging Markets ETF
53,990 shares (about $2.23M)
Vanguard Small-Cap ETF
7,915 shares (about $1.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrooklyn Fi, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,930,958$2,686,050 10.2%102,17210.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,946,850$5,608,582 25.1%529,1969.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$24,001,259$375,413 1.6%73,4598.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,516,745$20,033,584 575.2%44,5678.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,625,329$3,641,948 -21.1%67,8624.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,859,032$2,653,384 26.0%251,5464.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,813,404$939,106 8.6%108,7494.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,230,900$6,850,671 -37.9%234,7114.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,385,461$146,312 -1.4%160,4183.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,916,079$1,080,107 -10.8%70,7853.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,626,193$1,719,611 24.9%129,6783.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,235,965$610,550 -6.9%163,8022.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,639,520$2,638,547 52.8%185,7862.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,496,516$1,293,103 -16.6%113,1602.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$6,023,986$2,162,797 56.0%225,7022.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,776,870$2,586,417 81.1%76,9122.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,636,584$1,877,517 -25.0%23,7622.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,408,805$3,193,269 -37.1%32,4231.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,159,303$284,492 -5.2%99,5621.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,016,976$413,512 -7.6%74,1061.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,992,421$2,228,699 -35.8%96,7161.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,904,012$198,561 5.4%50,0191.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,859,995$649,379 -14.4%43,1961.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,638,465$597,562 -14.1%94,4321.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,783,667$30,191 -1.1%120,1411.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,743,838$263,782 10.6%26,9931.0%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$2,143,983$319,164 17.5%45,1080.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,138,539$630,140 41.8%42,1470.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,089,638$868,767 71.2%16,6350.7%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,982,160$210,672 11.9%32,2250.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,977,723$97,810 -4.7%20,3010.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,908,767$111,452 6.2%18,8390.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,330,139$39,392 -2.9%15,8030.5%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,311,641$148,135 12.7%10,3950.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$948,389$76,232 -7.4%5,6730.3%Computer and Technology
Squarespace, Inc. stock logo
SQSP
Squarespace
$791,214$74,242 -8.6%17,0410.3%Computer and Technology
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$671,017$5,004 -0.7%6,1680.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$581,256$581,256 New Holding9360.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$553,699$553,699 New Holding2,1030.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$541,276$541,276 New Holding6,4630.2%ETF
BARK, Inc. stock logo
BARK
BARK
$536,684$130,152 -19.5%329,2540.2%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$521,973$521,973 New Holding2,5260.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$466,505$407,114 685.5%3,8410.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$414,874$13,929 -3.2%2,5020.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$394,261$126,255 47.1%6870.1%Finance
Apple Inc. stock logo
AAPL
Apple
$347,558$27,488 -7.3%1,4920.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$346,406$3,856 1.1%2,0660.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$342,179$17,573 5.4%7010.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$336,139$107,885 -24.3%1,8040.1%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$334,558$334,558 New Holding8,8860.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$327,732$372 -0.1%8,8100.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$326,3490.0%2,0140.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$319,994$319,994 New Holding5590.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$287,168$5,063 -1.7%1,6450.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$281,686$281,686 New Holding4,5200.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$270,084$61,317 29.4%9,2940.1%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$239,567$169,276 -41.4%7,7230.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$228,6470.0%3,6760.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$224,217$224,217 New Holding8570.1%Auto/Tires/Trucks
SentinelOne, Inc. stock logo
S
SentinelOne
$215,280$307,109 -58.8%9,0000.1%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$405,619 -100.0%00.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$249,016 -100.0%00.0%Manufacturing
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$0$11,290 -100.0%00.0%Medical
BETTER HOME & FINANCE HOLDIN
$0$6,306 -100.0%00.0%COM CL A

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