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| Name: |
Brooklyn FI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.48 |
$10,771,000 |
100,104 |
4.43% |
-193,000 |
-1,034 |
0.006 |
Closed - End Fund - E... |
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SCHC |
Schwab International Small-... |
20 |
- |
$36.55 |
$3,936,000 |
109,941 |
1.62% |
85,000 |
-433 |
0.106 |
Closed - End Fund - E... |
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SCHH |
Schwab Us Reit |
25 |
- |
$19.83 |
$2,465,000 |
121,444 |
1.01% |
-62,000 |
-572 |
0.01 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.59 |
$1,842,000 |
21,305 |
0.76% |
-85,000 |
-500 |
0.006 |
Closed - End Fund - E... |
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DSI |
iShares KLD 400 Social Index |
37 |
- |
$102.52 |
$626,000 |
6,214 |
0.26% |
9,000 |
-560 |
0.004 |
Closed - End Fund - E... |
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S |
Sentinelone, Inc. |
38 |
- |
$17.34 |
$509,000 |
21,839 |
0.21% |
-584,000 |
-17,984 |
0.009 |
N/A |
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BARK |
Original Bark Ord Shs |
39 |
- |
$1.42 |
$507,000 |
409,102 |
0.21% |
100,000 |
-96,067 |
0.245 |
N/A |
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VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$152.41 |
$319,000 |
2,043 |
0.13% |
22,000 |
-4 |
0.002 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$463.53 |
$295,000 |
665 |
0.12% |
19,000 |
-10 |
0 |
Closed - End Fund - Debt |
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VTV |
Vanguard Value VIPERS |
49 |
- |
$160.79 |
$273,000 |
1,674 |
0.11% |
0 |
-149 |
0 |
Closed - End Fund - E... |
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