Brooklyn Fi, LLC Top Holdings and 13F Report (2025) About Brooklyn Fi, LLCInvestment ActivityBrooklyn Fi, LLC has $300.64 million in total holdings as of December 31, 2024.Brooklyn Fi, LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Brooklyn Fi, LLC has purchased 60 new stocks and bought additional shares in 37 stocks.Brooklyn Fi, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,413,163Vanguard FTSE Developed Markets ETF $27,763,009iShares Russell 3000 ETF $24,201,371Vanguard S&P 500 ETF $24,075,159Vanguard Tax-Exempt Bond ETF $13,617,464 Largest New Holdings this Quarter REDDIT INC $6,339,184 Holdinge.l.f. Beauty $421,722 HoldingiShares S&P 500 Value ETF $269,523 HoldingDimensional U.S. Core Equity 2 ETF $257,661 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 330,224 shares (about $7.50M)REDDIT INC 38,786 shares (about $6.34M)Schwab International Equity ETF 325,498 shares (about $6.02M)Vanguard FTSE Developed Markets ETF 51,377 shares (about $2.46M)Vanguard Total Stock Market ETF 6,220 shares (about $1.80M) Largest Sales this Quarter iShares Russell 3000 ETF 1,054 shares (about $352.30K)Vanguard Russell 2000 ETF 2,168 shares (about $193.67K)iShares Russell 2000 Value ETF 1,082 shares (about $177.63K)Intuit 202 shares (about $126.96K)PALANTIR TECHNOLOGIES INC 1,381 shares (about $104.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooklyn Fi, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$31,413,163$1,802,623 ▲6.1%108,39210.4%ETFVEAVanguard FTSE Developed Markets ETF$27,763,009$2,456,849 ▲9.7%580,5739.2%ETFIWViShares Russell 3000 ETF$24,201,371$352,299 ▼-1.4%72,4058.0%ETFVOOVanguard S&P 500 ETF$24,075,159$61,963 ▲0.3%44,6828.0%ETFVTEBVanguard Tax-Exempt Bond ETF$13,617,464$1,007,463 ▲8.0%271,6434.5%ETFVBRVanguard Small-Cap Value ETF$13,536,487$87,596 ▲0.7%68,3044.5%ETFMUBiShares National Muni Bond ETF$11,859,015$271,809 ▲2.3%111,3003.9%ETFVWOVanguard FTSE Emerging Markets ETF$11,184,509$847,856 ▲8.2%253,9633.7%ETFSCHBSchwab US Broad Market ETF$10,439,783$7,496,090 ▲254.6%459,9023.5%ETFSCHFSchwab International Equity ETF$9,458,754$6,021,713 ▲175.2%511,2843.1%ETFVXUSVanguard Total International Stock ETF$9,414,657$38,776 ▼-0.4%159,7603.1%ETFBNDXVanguard Total International Bond ETF$8,689,551$655,063 ▲8.2%177,1572.9%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,673,921$570,454 ▲7.0%75,7682.9%ETFREDDIT INC$6,339,184$6,339,184 ▲New Holding38,7862.1%CL ABNDVanguard Total Bond Market ETF$6,251,937$721,187 ▲13.0%86,9412.1%ETFVBVanguard Small-Cap ETF$5,951,976$242,443 ▲4.2%24,7712.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,831,512$77,703 ▼-1.3%111,6721.9%ETFREETiShares Global REIT ETF$5,675,689$265,612 ▲4.9%236,7831.9%ETFIAGGiShares Core International Aggregate Bond ETF$5,477,772$507,637 ▲10.2%109,7311.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,190,055$688,115 ▲15.3%85,4331.7%ETFIEFAiShares Core MSCI EAFE ETF$5,173,688$1,658,335 ▲47.2%73,6151.7%ETFIWNiShares Russell 2000 Value ETF$5,145,252$177,632 ▼-3.3%31,3411.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,182,277$471,297 ▲12.7%108,9991.4%ETFVTWOVanguard Russell 2000 ETF$3,665,031$193,667 ▼-5.0%41,0281.2%ETFSCHCSchwab International Small-Cap Equity ETF$3,388,749$146,898 ▲4.5%98,7111.1%ETFESGVVanguard ESG US Stock ETF$2,817,241$14,055 ▼-0.5%26,8590.9%ETFJPSTJPMorgan Ultra-Short Income ETF$2,593,451$470,506 ▲22.2%51,4880.9%ETFSCHHSchwab U.S. REIT ETF$2,531,012$842 ▲0.0%120,1810.8%ETFRWOSPDR Dow Jones Global Real Estate ETF$2,342,180$407,498 ▲21.1%54,6090.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,162,436$22,894 ▲1.1%16,8130.7%ETFVNQVanguard Real Estate ETF$1,944,616$136,203 ▲7.5%21,8300.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,928,904$33,701 ▲1.8%19,1740.6%ETFVSGXVanguard ESG International Stock ETF$1,865,827$38,669 ▲2.1%32,9070.6%ETFSPYSPDR S&P 500 ETF Trust$1,458,848$1,056,185 ▲262.3%2,4890.5%FinanceVVVanguard Large-Cap ETF$1,446,401$879,222 ▲155.0%5,3630.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,415,362$76,262 ▲5.7%10,9870.5%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,239,331$36,090 ▲3.0%16,2770.4%ManufacturingGOOGAlphabet$1,087,511$7,236 ▲0.7%5,7110.4%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$680,0220.0%6,1680.2%ETFPALANTIR TECHNOLOGIES INC$561,855$104,445 ▼-15.7%7,4290.2%CL AMGCVanguard Mega Cap ETF$533,351$3,828 ▼-0.7%2,5080.2%ETFBARKBARK$532,227$73,600 ▼-12.1%289,2540.2%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$522,156$3,371 ▲0.6%6,5050.2%ETFNVDANVIDIA$495,730$20,146 ▼-3.9%3,6910.2%Computer and TechnologyGOOGLAlphabet$473,5340.0%2,5020.2%Computer and TechnologyINTUIntuit$461,319$126,957 ▼-21.6%7340.2%Computer and TechnologyELFe.l.f. Beauty$421,722$421,722 ▲New Holding3,3590.1%Consumer StaplesAMZNAmazon.com$395,7800.0%1,8040.1%Retail/WholesaleQQQInvesco QQQ$353,821$4,602 ▼-1.3%6920.1%FinanceTSLATesla$346,0910.0%8570.1%Auto/Tires/TrucksVOEVanguard Mid-Cap Value ETF$337,614$3,397 ▲1.0%2,0870.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$335,856$8,940 ▲2.7%9,1290.1%ETFAAPLApple$334,311$39,316 ▼-10.5%1,3350.1%Computer and TechnologyMETAMeta Platforms$303,880$23,420 ▼-7.2%5190.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$289,492$7,851 ▲2.8%4,6460.1%ETFVTVVanguard Value ETF$283,747$5,248 ▲1.9%1,6760.1%ETFJNJJohnson & Johnson$282,732$8,533 ▼-2.9%1,9550.1%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$277,490$18,373 ▲7.1%9,9530.1%ETFIVEiShares S&P 500 Value ETF$269,523$269,523 ▲New Holding1,4120.1%ETFDFACDimensional U.S. Core Equity 2 ETF$257,661$257,661 ▲New Holding7,4490.1%ETFDFUSDimensional U.S. Equity ETF$234,3450.0%3,6760.1%ETFNUEMNuveen ESG Emerging Markets Equity ETF$224,1210.0%7,7230.1%ETFSQSPSquarespace$0$791,214 ▼-100.0%00.0%Computer and TechnologySSentinelOne$0$215,280 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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