Brooklyn Fi, LLC Top Holdings and 13F Report (2025) About Brooklyn Fi, LLCInvestment ActivityBrooklyn Fi, LLC has $390.14 million in total holdings as of June 30, 2025.Brooklyn Fi, LLC owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.65% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Brooklyn Fi, LLC has purchased 65 new stocks and bought additional shares in 43 stocks.Brooklyn Fi, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,556,300Vanguard FTSE Developed Markets ETF $33,357,758Vanguard S&P 500 ETF $30,486,860iShares Russell 3000 ETF $27,128,790iShares National Muni Bond ETF $16,151,145 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,644,000 Holding92206C730 - Vanguard Russell 1000 ETF $2,352,764 Holding084670702 - Berkshire Hathaway $1,341,697 Holding464287200 - iShares Core S&P 500 ETF $1,077,882 Holding808524748 - Schwab Fundamental International Small Equity ETF $490,513 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 63,215 shares (about $5.28M)Vanguard S&P 500 ETF 8,534 shares (about $4.85M)iShares Core S&P Total U.S. Stock Market ETF 30,061 shares (about $4.06M)Berkshire Hathaway 5 shares (about $3.64M)iShares National Muni Bond ETF 28,453 shares (about $2.97M) Largest Sales this Quarter Vanguard Mega Cap ETF 16,853 shares (about $3.79M)Vanguard Tax-Exempt Bond ETF 75,683 shares (about $3.71M)Vanguard FTSE Developed Markets ETF 61,469 shares (about $3.50M)Schwab International Equity ETF 100,356 shares (about $2.22M)Vanguard FTSE All-World ex-US Small-Cap ETF 9,077 shares (about $1.22M) 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$36,556,300$2,235,399 ▲6.5%120,2799.4%ETFVEAVanguard FTSE Developed Markets ETF$33,357,758$3,504,349 ▼-9.5%585,1218.6%ETFVOOVanguard S&P 500 ETF$30,486,860$4,847,587 ▲18.9%53,6717.8%ETFIWViShares Russell 3000 ETF$27,128,790$454,545 ▲1.7%77,2907.0%ETFMUBiShares National Muni Bond ETF$16,151,145$2,972,769 ▲22.6%154,5864.1%ETFVXUSVanguard Total International Stock ETF$14,794,380$2,267,188 ▲18.1%214,1323.8%ETFVBRVanguard Small-Cap Value ETF$14,526,186$321,183 ▲2.3%74,4893.7%ETFVWOVanguard FTSE Emerging Markets ETF$14,483,145$963,136 ▲7.1%292,8253.7%ETFSCHFSchwab International Equity ETF$11,750,636$2,217,868 ▼-15.9%531,7033.0%ETFIEFAiShares Core MSCI EAFE ETF$10,799,170$5,277,203 ▲95.6%129,3622.8%ETFSCHBSchwab US Broad Market ETF$10,752,469$1,063,818 ▼-9.0%451,2162.8%ETFVTEBVanguard Tax-Exempt Bond ETF$10,596,609$3,710,738 ▼-25.9%216,1252.7%ETFBNDXVanguard Total International Bond ETF$10,519,538$1,017,975 ▲10.7%212,4732.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,839,498$1,219,858 ▼-11.0%73,2162.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,524,056$777,867 ▲10.0%141,9972.2%ETFVBVanguard Small-Cap ETF$8,332,928$2,066,703 ▲33.0%35,1632.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,822,948$4,059,409 ▲107.9%57,9312.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,747,761$1,263,542 ▲19.5%106,6012.0%ETFREETiShares Global REIT ETF$7,655,839$1,051,430 ▲15.9%309,9532.0%ETFBNDVanguard Total Bond Market ETF$7,371,624$472,263 ▲6.8%100,1171.9%ETFIAGGiShares Core International Aggregate Bond ETF$6,122,881$53,440 ▲0.9%119,8451.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,412,636$268,920 ▲5.2%126,6411.4%ETFIWNiShares Russell 2000 Value ETF$5,262,558$377,362 ▲7.7%33,3581.3%ETFSCHCSchwab International Small-Cap Equity ETF$5,052,494$225,684 ▲4.7%118,6311.3%ETFVTWOVanguard Russell 2000 ETF$4,841,408$1,100,891 ▲29.4%55,5081.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,518,984$1,522,934 ▲50.8%89,1671.2%ETFREDDIT INC$3,991,008$455,324 ▼-10.2%26,5061.0%CL AVVVanguard Large-Cap ETF$3,711,468$2,407,362 ▲184.6%13,0091.0%ETFBRK.ABerkshire Hathaway$3,644,000$3,644,000 ▲New Holding50.9%FinanceESGVVanguard ESG U.S. Stock ETF$3,337,880$393,059 ▲13.3%30,4440.9%ETFSCHHSchwab U.S. REIT ETF$3,330,351$649,146 ▲24.2%157,3890.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,803,474$461,860 ▲19.7%27,2420.7%ETFRWOSPDR Dow Jones Global Real Estate ETF$2,732,354$117,501 ▼-4.1%61,9020.7%ETFGOOGAlphabet$2,682,229$1,646,127 ▲158.9%15,1210.7%Computer and TechnologyVSGXVanguard ESG International Stock ETF$2,663,427$552,034 ▲26.1%40,6630.7%ETFESGUiShares ESG Aware MSCI USA ETF$2,543,523$983,097 ▲63.0%18,7990.7%ManufacturingDFUSDimensional U.S. Equity ETF$2,405,683$2,159,317 ▲876.5%35,8950.6%ETFVONEVanguard Russell 1000 ETF$2,352,764$2,352,764 ▲New Holding8,3770.6%ETFVNQVanguard Real Estate ETF$2,317,252$99,925 ▲4.5%26,0190.6%ETFDFACDimensional U.S. Core Equity 2 ETF$2,149,181$1,602,299 ▲293.0%59,9660.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,731,849$205,028 ▲13.4%19,4110.4%ManufacturingBRK.BBerkshire Hathaway$1,341,697$1,341,697 ▲New Holding2,7620.3%FinanceMSFTMicrosoft$1,234,074$660,063 ▲115.0%2,4810.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,077,882$1,077,882 ▲New Holding1,7360.3%ETFSPYSPDR S&P 500 ETF Trust$1,008,444$29,042 ▼-2.8%1,6320.3%FinanceMGCVanguard Mega Cap ETF$886,410$3,790,578 ▼-81.0%3,9410.2%ETFNVDANVIDIA$823,365$113,110 ▲15.9%5,2120.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$716,4750.0%6,1680.2%ETFVTWVVanguard Russell 2000 Value ETF$668,327$57,166 ▲9.4%4,8050.2%ETFGOOGLAlphabet$650,729$187,307 ▲40.4%3,6930.2%Computer and TechnologyAAPLApple$599,712$225,072 ▲60.1%2,9230.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$530,771$8,624 ▼-1.6%6,4010.1%ETFMETAMeta Platforms$521,092$95,214 ▲22.4%7060.1%Computer and TechnologyAMZNAmazon.com$515,786$78,761 ▲18.0%2,3510.1%Retail/WholesaleFNDCSchwab Fundamental International Small Equity ETF$490,513$490,513 ▲New Holding11,6650.1%ETFESGEiShares ESG Aware MSCI EM ETF$442,229$442,229 ▲New Holding11,2900.1%ManufacturingELFe.l.f. Beauty$417,9940.0%3,3590.1%Consumer StaplesQQQInvesco QQQ$404,961$552 ▼-0.1%7340.1%FinanceINTUIntuit$355,221$148,862 ▼-29.5%4510.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$340,187$340,187 ▲New Holding8,2310.1%ETFVOEVanguard Mid-Cap Value ETF$339,774$3,454 ▼-1.0%2,0660.1%ETFJNJJohnson & Johnson$320,470$14,359 ▲4.7%2,0980.1%MedicalTSMTaiwan Semiconductor Manufacturing$317,539$317,539 ▲New Holding1,4020.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$304,855$28,922 ▲10.5%1,5600.1%ETFVTVVanguard Value ETF$300,988$10,781 ▲3.7%1,7030.1%ETFIJHiShares Core S&P Mid-Cap ETF$293,975$4,093 ▼-1.4%4,7400.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$279,443$6,905 ▼-2.4%9,7130.1%ETFTSLATesla$271,282$27,319 ▼-9.1%8540.1%Auto/Tires/TrucksNUEMNuveen ESG Emerging Markets Equity ETF$256,4810.0%7,7230.1%ETFICEIntercontinental Exchange$256,308$256,308 ▲New Holding1,3970.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$254,2800.0%6,7790.1%ETFCOFCapital One Financial$244,248$244,248 ▲New Holding1,1480.1%FinanceSCHPSchwab U.S. TIPS ETF$218,5630.0%8,1920.1%ETFSCHWCharles Schwab$213,867$213,867 ▲New Holding2,3440.1%FinanceELVElevance Health$208,094$208,094 ▲New Holding5350.1%MedicalBARKBARK$201,629$26,385 ▼-11.6%229,2540.1%Consumer DiscretionarySLSSELLAS Life Sciences Group$22,426$219 ▲1.0%10,2400.0%MedicalShowing 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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