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Size ($ in 1000's)
At 03/31/2024: $243,153
At 12/31/2023: $212,811
Brooklyn FI LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brooklyn FI LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Brooklyn FI LLC top holdings by largest position size, as per the latest 13f filing made by Brooklyn FI LLC.
In the Brooklyn FI LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brooklyn FI LLC in that top holding, then the share count change between reporting periods, and finally the Brooklyn FI LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
92,686 |
+12,728 |
$24,089 | | VTI | 92,686 | +12,728 | $24,089 | | ISHARES TR (IWV) |
72,310 |
+314 |
$21,699 | | IWV | 72,310 | +314 | $21,699 | | VANGUARD TAX MANAGED FDS (VEA) |
422,993 |
+62,208 |
$21,222 | | VEA | 422,993 | +62,208 | $21,222 | | VANGUARD INDEX FDS (VBR) |
86,001 |
+12,487 |
$16,502 | | VBR | 86,001 | +12,487 | $16,502 | | VANGUARD INTL EQUITY INDEX F (VWO) |
377,881 |
+56,481 |
$15,784 | | VWO | 377,881 | +56,481 | $15,784 | | ISHARES TR (MUB) |
100,104 |
-1,034 |
$10,771 | | MUB | 100,104 | -1,034 | $10,771 | | VANGUARD MUN BD FDS (VTEB) |
199,641 |
+21,624 |
$10,102 | | VTEB | 199,641 | +21,624 | $10,102 | | VANGUARD STAR FDS (VXUS) |
162,678 |
+562 |
$9,809 | | VXUS | 162,678 | +562 | $9,809 | | VANGUARD INTL EQUITY INDEX F (VSS) |
79,360 |
+11,860 |
$9,272 | | VSS | 79,360 | +11,860 | $9,272 | | VANGUARD CHARLOTTE FDS (BNDX) |
175,945 |
+19,152 |
$8,655 | | BNDX | 175,945 | +19,152 | $8,655 | | ISHARES TR (IWN) |
51,565 |
+888 |
$8,189 | | IWN | 51,565 | +888 | $8,189 | | VANGUARD INDEX FDS (VB) |
31,677 |
+2,139 |
$7,241 | | VB | 31,677 | +2,139 | $7,241 | | ISHARES INC (IEMG) |
135,684 |
+1,451 |
$7,001 | | IEMG | 135,684 | +1,451 | $7,001 | | SCHWAB STRATEGIC TR |
103,827 |
+18,146 |
$6,339 | | SCHB | 103,827 | +18,146 | $6,339 | | SPDR INDEX SHS FDS (SPEM) |
150,706 |
+2,912 |
$5,454 | | SPEM | 150,706 | +2,912 | $5,454 | | ISHARES TR (IAGG) |
105,052 |
+2,353 |
$5,247 | | IAGG | 105,052 | +2,353 | $5,247 | | ISHARES TR (SCZ) |
80,214 |
+2,282 |
$5,080 | | SCZ | 80,214 | +2,282 | $5,080 | | SCHWAB STRATEGIC TR |
121,619 |
+4,861 |
$4,746 | | SCHF | 121,619 | +4,861 | $4,746 | | VANGUARD SCOTTSDALE FDS (VTWO) |
50,463 |
+359 |
$4,292 | | VTWO | 50,463 | +359 | $4,292 | | SCHWAB STRATEGIC TR |
109,941 |
-433 |
$3,936 | | SCHC | 109,941 | -433 | $3,936 | | ISHARES TR (IEFA) |
47,475 |
+2,937 |
$3,524 | | IEFA | 47,475 | +2,937 | $3,524 | | ISHARES TR (REET) |
144,668 |
+33,214 |
$3,426 | | REET | 144,668 | +33,214 | $3,426 | | VANGUARD INDEX FDS (VOO) |
6,601 |
+500 |
$3,173 | | VOO | 6,601 | +500 | $3,173 | | VANGUARD BD INDEX FDS (BND) |
42,477 |
+5,377 |
$3,085 | | BND | 42,477 | +5,377 | $3,085 | | SCHWAB STRATEGIC TR |
121,444 |
-572 |
$2,465 | | SCHH | 121,444 | -572 | $2,465 | | VANGUARD WORLD FD (ESGV) |
24,398 |
+112 |
$2,274 | | ESGV | 24,398 | +112 | $2,274 | | VANGUARD INDEX FDS (VNQ) |
21,305 |
-500 |
$1,842 | | VNQ | 21,305 | -500 | $1,842 | | ISHARES TR (STIP) |
17,739 |
+501 |
$1,764 | | STIP | 17,739 | +501 | $1,764 | | VANGUARD WORLD FD (VSGX) |
28,800 |
+25 |
$1,655 | | VSGX | 28,800 | +25 | $1,655 | | SPDR INDEX SHS FDS (RWO) |
38,393 |
+896 |
$1,644 | | RWO | 38,393 | +896 | $1,644 | | J P MORGAN EXCHANGE TRADED F (JPST) |
29,728 |
+2,855 |
$1,500 | | JPST | 29,728 | +2,855 | $1,500 | | ISHARES TR (ESGD) |
16,271 |
+348 |
$1,300 | | ESGD | 16,271 | +348 | $1,300 | | ISHARES TR (ITOT) |
9,719 |
+1,383 |
$1,121 | | ITOT | 9,719 | +1,383 | $1,121 | | ISHARES TR (ESGU) |
9,221 |
+309 |
$1,060 | | ESGU | 9,221 | +309 | $1,060 | | ALPHABET INC |
6,129 |
+4,560 |
$933 | | GOOG | 6,129 | +4,560 | $933 | | SQUARESPACE INC |
18,640 |
+18,640 |
$679 | | SQSP | 18,640 | +18,640 | $679 | | ISHARES TR (DSI) |
6,214 |
-560 |
$626 | | DSI | 6,214 | -560 | $626 | | SENTINELONE INC |
21,839 |
-17,984 |
$509 | | S | 21,839 | -17,984 | $509 | | BARK INC |
409,102 |
-96,067 |
$507 | | BARK | 409,102 | -96,067 | $507 | | NVIDIA CORPORATION |
489 |
+12 |
$442 | | NVDA | 489 | +12 | $442 | | AMAZON COM INC |
2,383 |
+444 |
$430 | | AMZN | 2,383 | +444 | $430 | | ISHARES TR (SUB) |
3,873 |
+543 |
$406 | | SUB | 3,873 | +543 | $406 | | ALPHABET INC |
2,586 |
+863 |
$390 | | GOOGL | 2,586 | +863 | $390 | | NUSHARES ETF TR (NUEM) |
13,180 |
UNCH |
$362 | | NUEM | 13,180 | UNCH | $362 | | JOHNSON & JOHNSON |
2,014 |
UNCH |
$319 | | JNJ | 2,014 | UNCH | $319 | | VANGUARD INDEX FDS (VOE) |
2,043 |
-4 |
$319 | | VOE | 2,043 | -4 | $319 | | INVESCO QQQ TR |
665 |
-10 |
$295 | | QQQ | 665 | -10 | $295 | | APPLE INC |
1,610 |
+34 |
$276 | | AAPL | 1,610 | +34 | $276 | | VANGUARD INDEX FDS (VTV) |
1,674 |
-149 |
$273 | | VTV | 1,674 | -149 | $273 | | ISHARES TR (IGSB) |
4,856 |
+4,856 |
$249 | | IGSB | 4,856 | +4,856 | $249 |
See Full List: All Stocks Held By Brooklyn FI LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brooklyn FI LLC
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