| |
|
|
| Name: |
Brooklyn FI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$248.61 |
$24,089,000 |
92,686 |
9.91% |
5,121,000 |
12,728 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$286.95 |
$21,699,000 |
72,310 |
8.92% |
1,991,000 |
314 |
0.149 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.46 |
$21,222,000 |
422,993 |
8.73% |
3,940,000 |
62,208 |
0.019 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$180.36 |
$16,502,000 |
86,001 |
6.79% |
3,272,000 |
12,487 |
0.072 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.17 |
$15,784,000 |
377,881 |
6.49% |
2,574,000 |
56,481 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.33 |
$10,771,000 |
100,104 |
4.43% |
-193,000 |
-1,034 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.84 |
$10,102,000 |
199,641 |
4.15% |
1,014,000 |
21,624 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$58.90 |
$9,809,000 |
162,678 |
4.03% |
413,000 |
562 |
0.028 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$114.60 |
$9,272,000 |
79,360 |
3.81% |
1,507,000 |
11,860 |
0.017 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.41 |
$8,655,000 |
175,945 |
3.56% |
915,000 |
19,152 |
0.02 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$149.04 |
$8,189,000 |
51,565 |
3.37% |
317,000 |
888 |
0.062 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$213.79 |
$7,241,000 |
31,677 |
2.98% |
940,000 |
2,139 |
0.017 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.65 |
$7,001,000 |
135,684 |
2.88% |
211,000 |
1,451 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$58.40 |
$6,339,000 |
103,827 |
2.61% |
1,569,000 |
18,146 |
0.053 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
16 |
- |
$0.00 |
$5,247,000 |
105,052 |
2.16% |
133,000 |
2,353 |
0.117 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$61.17 |
$5,080,000 |
80,214 |
2.09% |
256,000 |
2,282 |
0.05 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$37.67 |
$4,746,000 |
121,619 |
1.95% |
431,000 |
4,861 |
0.014 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
19 |
- |
$79.16 |
$4,292,000 |
50,463 |
1.77% |
229,000 |
359 |
0.075 |
N/A |
|
|
SCHC |
Schwab International Small-... |
20 |
- |
$34.64 |
$3,936,000 |
109,941 |
1.62% |
85,000 |
-433 |
0.106 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$3,524,000 |
47,475 |
1.45% |
391,000 |
2,937 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
22 |
- |
$22.12 |
$3,426,000 |
144,668 |
1.41% |
731,000 |
33,214 |
0.146 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$461.43 |
$3,173,000 |
6,601 |
1.3% |
508,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.67 |
$3,085,000 |
42,477 |
1.27% |
356,000 |
5,377 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
25 |
- |
$18.75 |
$2,465,000 |
121,444 |
1.01% |
-62,000 |
-572 |
0.01 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$2,274,000 |
24,398 |
0.94% |
208,000 |
112 |
0.065 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$79.61 |
$1,842,000 |
21,305 |
0.76% |
-85,000 |
-500 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.18 |
$1,764,000 |
17,739 |
0.73% |
65,000 |
501 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
29 |
- |
$0.00 |
$1,655,000 |
28,800 |
0.68% |
64,000 |
25 |
0.108 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
30 |
- |
$40.01 |
$1,644,000 |
38,393 |
0.68% |
5,000 |
896 |
0.106 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$1,500,000 |
29,728 |
0.62% |
150,000 |
2,855 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
- |
$77.35 |
$1,300,000 |
16,271 |
0.53% |
97,000 |
348 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$110.25 |
$1,121,000 |
9,719 |
0.46% |
244,000 |
1,383 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
34 |
- |
$0.00 |
$1,060,000 |
9,221 |
0.44% |
125,000 |
309 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$164.64 |
$933,000 |
6,129 |
0.38% |
712,000 |
4,560 |
0 |
Search Engines & Info... |
|
|
SQSP |
Squarespace, Inc. |
36 |
New |
$34.86 |
$679,000 |
18,640 |
0.28% |
679,000 |
18,640 |
0.026 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$96.17 |
$626,000 |
6,214 |
0.26% |
9,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
38 |
- |
$21.13 |
$509,000 |
21,839 |
0.21% |
-584,000 |
-17,984 |
0.009 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
39 |
- |
$1.10 |
$507,000 |
409,102 |
0.21% |
100,000 |
-96,067 |
0.245 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$864.02 |
$442,000 |
489 |
0.18% |
206,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$175.00 |
$430,000 |
2,383 |
0.18% |
135,000 |
444 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.54 |
$406,000 |
3,873 |
0.17% |
55,000 |
543 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$162.78 |
$390,000 |
2,586 |
0.16% |
149,000 |
863 |
0 |
Search Engines & Info... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
44 |
- |
$0.00 |
$362,000 |
13,180 |
0.15% |
7,000 |
0 |
0.069 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$149.05 |
$319,000 |
2,043 |
0.13% |
22,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$144.59 |
$319,000 |
2,014 |
0.13% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$424.59 |
$295,000 |
665 |
0.12% |
19,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
48 |
- |
$170.33 |
$276,000 |
1,610 |
0.11% |
-27,000 |
34 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$156.49 |
$273,000 |
1,674 |
0.11% |
0 |
-149 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
New |
$50.79 |
$249,000 |
4,856 |
0.1% |
249,000 |
4,856 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
New |
$501.98 |
$244,000 |
467 |
0.1% |
244,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
52 |
New |
$54.67 |
$209,000 |
3,676 |
0.09% |
209,000 |
3,676 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
53 |
New |
$21.97 |
$203,000 |
8,820 |
0.08% |
203,000 |
8,820 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
54 |
New |
$27.51 |
$202,000 |
7,184 |
0.08% |
202,000 |
7,184 |
0.001 |
Closed - End Fund - E... |
|
|
SLS |
SELLAS Life Sciences Group Inc |
55 |
New |
$1.24 |
$11,000 |
11,178 |
0% |
11,000 |
11,178 |
0.208 |
Biotechnology |
|
|
BETR |
Better Home & Finance Holdi... |
56 |
- |
$0.40 |
$6,000 |
12,696 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
