Brooklyn Fi, LLC Top Holdings and 13F Report (2025) About Brooklyn Fi, LLCInvestment ActivityBrooklyn Fi, LLC has $324.22 million in total holdings as of March 31, 2025.Brooklyn Fi, LLC owns shares of 66 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.50% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Brooklyn Fi, LLC has purchased 62 new stocks and bought additional shares in 42 stocks.Brooklyn Fi, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $33,994,598Vanguard FTSE Developed Markets ETF $32,586,207Vanguard S&P 500 ETF $25,550,626iShares Russell 3000 ETF $24,349,329iShares National Muni Bond ETF $14,142,676 Largest New Holdings this Quarter 92206C649 - Vanguard Russell 2000 Value ETF $858,830 Holding594918104 - Microsoft $433,200 Holding92206C730 - Vanguard Russell 1000 ETF $334,587 Holding808524870 - Schwab U.S. TIPS ETF $220,283 Holding81642T209 - SELLAS Life Sciences Group $10,951 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 66,017 shares (about $3.33M)Schwab International Equity ETF 120,775 shares (about $2.40M)iShares National Muni Bond ETF 14,833 shares (about $1.66M)Vanguard Total Stock Market ETF 4,532 shares (about $1.36M)Vanguard Total International Stock ETF 21,557 shares (about $1.34M) Largest Sales this Quarter REDDIT INC 9,256 shares (about $970.95K)iShares Core MSCI EAFE ETF 7,468 shares (about $590.09K)SPDR S&P 500 ETF Trust 810 shares (about $453.15K)Vanguard Large-Cap ETF 792 shares (about $203.57K)iShares Broad USD High Yield Corporate Bond ETF 2,350 shares (about $86.50K) 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$33,994,598$1,364,312 ▲4.2%112,92410.5%ETFVEAVanguard FTSE Developed Markets ETF$32,586,207$3,327,060 ▲11.4%646,59010.1%ETFVOOVanguard S&P 500 ETF$25,550,626$257,561 ▲1.0%45,1377.9%ETFIWViShares Russell 3000 ETF$24,349,329$1,150,261 ▲5.0%75,9957.5%ETFMUBiShares National Muni Bond ETF$14,142,676$1,663,152 ▲13.3%126,1334.4%ETFVTEBVanguard Tax-Exempt Bond ETF$13,636,916$942,361 ▲7.4%291,8084.2%ETFVBRVanguard Small-Cap Value ETF$13,569,736$845,384 ▲6.6%72,8424.2%ETFSCHFSchwab International Equity ETF$12,558,975$2,399,792 ▲23.6%632,0593.9%ETFVWOVanguard FTSE Emerging Markets ETF$12,371,889$877,545 ▲7.6%273,3523.8%ETFVXUSVanguard Total International Stock ETF$11,259,786$1,338,690 ▲13.5%181,3173.5%ETFSCHBSchwab US Broad Market ETF$10,705,096$776,255 ▲7.8%495,8583.3%ETFBNDXVanguard Total International Bond ETF$9,386,182$721,649 ▲8.3%191,9122.9%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,098,298$721,403 ▲8.6%82,2932.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,964,235$937,297 ▲15.6%129,0392.1%ETFBNDVanguard Total Bond Market ETF$6,882,495$496,670 ▲7.8%93,7032.1%ETFREETiShares Global REIT ETF$6,486,760$742,405 ▲12.9%267,3852.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$6,081,981$257,892 ▲4.4%89,2161.9%ETFIAGGiShares Core International Aggregate Bond ETF$5,938,787$453,311 ▲8.3%118,7991.8%ETFVBVanguard Small-Cap ETF$5,513,814$348,445 ▲6.7%26,4421.7%ETFIEFAiShares Core MSCI EAFE ETF$5,226,686$590,093 ▼-10.1%66,1471.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,738,140$446,849 ▲10.4%120,3491.5%ETFIWNiShares Russell 2000 Value ETF$4,675,247$56,618 ▼-1.2%30,9661.4%ETFSCHCSchwab International Small-Cap Equity ETF$4,066,352$524,601 ▲14.8%113,3321.3%ETFVTWOVanguard Russell 2000 ETF$3,533,035$153,066 ▲4.5%42,8861.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,226,871$1,280,212 ▲65.8%27,8701.0%ETFREDDIT INC$3,097,697$970,954 ▼-23.9%29,5301.0%CL AJPSTJPMorgan Ultra-Short Income ETF$2,993,094$386,256 ▲14.8%59,1170.9%ETFRWOSPDR Dow Jones Global Real Estate ETF$2,817,573$434,436 ▲18.2%64,5640.9%ETFSCHHSchwab U.S. REIT ETF$2,725,554$140,460 ▲5.4%126,7110.8%ETFESGVVanguard ESG U.S. Stock ETF$2,630,8390.0%26,8590.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,354,356$370,423 ▲18.7%22,7540.7%ETFVNQVanguard Real Estate ETF$2,254,174$277,686 ▲14.0%24,8970.7%ETFVSGXVanguard ESG International Stock ETF$1,901,220$39,635 ▼-2.0%32,2350.6%ETFMGCVanguard Mega Cap ETF$1,496,052$1,315,611 ▲729.1%20,7940.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,406,004$66,564 ▲5.0%11,5330.4%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,397,961$68,293 ▲5.1%17,1130.4%ManufacturingVVVanguard Large-Cap ETF$1,174,884$203,568 ▼-14.8%4,5710.4%ETFSPYSPDR S&P 500 ETF Trust$939,313$453,153 ▼-32.5%1,6790.3%FinanceGOOGAlphabet$912,464$20,308 ▲2.3%5,8410.3%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$858,830$858,830 ▲New Holding4,3940.3%ETFDSIiShares ESG MSCI KLD 400 ETF$631,6650.0%6,1680.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$531,8490.0%6,5050.2%ETFDFACDimensional U.S. Core Equity 2 ETF$503,394$257,652 ▲104.8%15,2590.2%ETFNVDANVIDIA$487,329$87,255 ▲21.8%4,4960.2%Computer and TechnologyMSFTMicrosoft$433,200$433,200 ▲New Holding1,1540.1%Computer and TechnologyGOOGLAlphabet$406,626$19,790 ▲5.1%2,6300.1%Computer and TechnologyAAPLApple$405,609$109,066 ▲36.8%1,8260.1%Computer and TechnologyINTUIntuit$392,954$57,715 ▼-12.8%6400.1%Computer and TechnologyAMZNAmazon.com$378,998$35,769 ▲10.4%1,9920.1%Retail/WholesaleBARKBARK$360,363$41,700 ▼-10.4%259,2540.1%Retail/WholesaleQQQInvesco QQQ$344,702$20,166 ▲6.2%7350.1%FinanceVOEVanguard Mid-Cap Value ETF$335,0470.0%2,0870.1%ETFVONEVanguard Russell 1000 ETF$334,587$334,587 ▲New Holding00.1%ETFMETAMeta Platforms$332,560$33,429 ▲11.2%5770.1%Computer and TechnologyJNJJohnson & Johnson$332,343$8,126 ▲2.5%2,0040.1%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$284,4570.0%9,9530.1%ETFVTVVanguard Value ETF$283,639$5,873 ▼-2.0%1,6420.1%ETFIJHiShares Core S&P Mid-Cap ETF$280,430$9,336 ▲3.4%4,8060.1%ETFIVEiShares S&P 500 Value ETF$269,0990.0%1,4120.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$249,535$86,504 ▼-25.7%6,7790.1%ETFTSLATesla$243,610$21,510 ▲9.7%9400.1%Auto/Tires/TrucksNUEMNuveen ESG Emerging Markets Equity ETF$225,8980.0%7,7230.1%ETFDFUSDimensional U.S. Equity ETF$222,3240.0%3,6760.1%ETFSCHPSchwab U.S. TIPS ETF$220,283$220,283 ▲New Holding8,1920.1%ETFELFe.l.f. Beauty$210,9120.0%3,3590.1%Consumer StaplesSLSSELLAS Life Sciences Group$10,951$10,951 ▲New Holding10,1400.0%MedicalPALANTIR TECHNOLOGIES INC$0$561,855 ▼-100.0%00.0%CL AShowing 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. 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