Brooklyn FI, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$19.1T
Holdings
221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 27,904 | $2.9B | 0.02% | |
| 102 | USMVISHARES TR | 31,296 | $2.9B | 0.02% | |
| 103 | DFSIDIMENSIONAL ETF TRUST | 83,840 | $2.8B | 0.01% | |
| 104 | AVGOBROADCOM INC | 15,360 | $2.8B | 0.01% | |
| 105 | DFUVDIMENSIONAL ETF TRUST | 64,148 | $2.7B | 0.01% | |
| 106 | GSIEGOLDMAN SACHS ETF TR | 78,016 | $2.7B | 0.01% | |
| 107 | RWJINVESCO EXCH TRADED FD TR II | 57,600 | $2.7B | 0.01% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 12,988 | $2.6B | 0.01% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 83,028 | $2.6B | 0.01% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,464 | $2.5B | 0.01% | |
| 111 | SPDWSPDR INDEX SHS FDS | 70,080 | $2.5B | 0.01% | |
| 112 | IVOOVANGUARD ADMIRAL FDS INC | 22,033 | $2.4B | 0.01% | |
| 113 | HDHOME DEPOT INC | 5,665 | $2.3B | 0.01% | |
| 114 | WMTWALMART INC | 26,307 | $2.3B | 0.01% | |
| 115 | BLKBLACKROCK INC | 2,079 | $2.1B | 0.01% | |
| 116 | ZSZSCALER INC | 10,112 | $2.0B | 0.01% | |
| 117 | IJSISHARES TR | 16,098 | $1.8B | 0.01% | |
| 118 | ERIEERIE INDTY CO | 3,776 | $1.7B | 0.01% | |
| 119 | RWLINVESCO EXCH TRADED FD TR II | 16,000 | $1.6B | 0.01% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 2,752 | $1.6B | 0.01% | |
| 121 | SPYMSPDR SER TR | 21,816 | $1.5B | 0.01% | |
| 122 | VOOGVANGUARD ADMIRAL FDS INC | 3,603 | $1.3B | 0.01% | |
| 123 | IWBISHARES TR | 3,968 | $1.3B | 0.01% | |
| 124 | EMXCISHARES INC | 22,342 | $1.2B | 0.01% | |
| 125 | A4SAMERIPRISE FINL INC | 2,240 | $1.2B | 0.01% | |
| 126 | MCDMCDONALDS CORP | 3,920 | $1.2B | 0.01% | |
| 127 | DTEDTE ENERGY CO | 9,280 | $1.1B | 0.01% | |
| 128 | ABTABBOTT LABS | 9,588 | $1.1B | 0.01% | |
| 129 | ABBVABBVIE INC | 5,888 | $1.1B | 0.01% | |
| 130 | BACBANK AMERICA CORP | 24,416 | $1.1B | 0.01% | |
| 131 | MPCMARATHON PETE CORP | 6,880 | $1.0B | 0.01% | |
| 132 | VCLTVANGUARD SCOTTSDALE FDS | 12,386 | $964.2M | 0.01% | |
| 133 | ASMLASML HOLDING N V | 1,341 | $962.8M | 0.01% | |
| 134 | TXNTEXAS INSTRS INC | 4,800 | $959.4M | 0.01% | |
| 135 | NAZNUVEEN ARIZONA QLTY MUN INC | 82,800 | $954.3M | 0.00% | |
| 136 | KVUEKENVUE INC | 41,824 | $948.2M | 0.00% | |
| 137 | HCAHCA HEALTHCARE INC | 2,624 | $917.0M | 0.00% | |
| 138 | NFLXNETFLIX INC | 1,200 | $905.7M | 0.00% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,511 | $843.9M | 0.00% | |
| 140 | BMEZBLACKROCK HEALTH SCIENCES TE | 53,376 | $826.2M | 0.00% | |
| 141 | LOWLOWES COS INC | 3,072 | $820.4M | 0.00% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 2,560 | $756.5M | 0.00% | |
| 143 | CATCATERPILLAR INC | 1,944 | $754.9M | 0.00% | |
| 144 | METMETLIFE INC | 8,906 | $738.1M | 0.00% | |
| 145 | SLYVSPDR SER TR | 8,176 | $732.5M | 0.00% | |
| 146 | AMATAPPLIED MATLS INC | 4,032 | $730.7M | 0.00% | |
| 147 | FNDASCHWAB STRATEGIC TR | 22,218 | $728.6M | 0.00% | |
| 148 | DRIDARDEN RESTAURANTS INC | 4,000 | $700.9M | 0.00% | |
| 149 | SUSCISHARES TR | 30,184 | $698.3M | 0.00% | |
| 150 | LENLENNAR CORP | 4,096 | $687.6M | 0.00% | |
| 151 | RSPTINVESCO EXCHANGE TRADED FD T | 17,874 | $681.9M | 0.00% | |
| 152 | SLSSELLAS LIFE SCIENCES GROUP I | 594,919 | $677.1M | 0.00% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 1,536 | $657.8M | 0.00% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 7,296 | $642.3M | 0.00% | |
| 155 | WELLWELLTOWER INC | 4,864 | $638.5M | 0.00% | |
| 156 | PHPARKER-HANNIFIN CORP | 960 | $635.7M | 0.00% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 1,152 | $633.4M | 0.00% | |
| 158 | DFICDIMENSIONAL ETF TRUST | 22,912 | $614.6M | 0.00% | |
| 159 | MAMASTERCARD INCORPORATED | 1,165 | $602.8M | 0.00% | |
| 160 | ELVELEVANCE HEALTH INC | 1,408 | $589.2M | 0.00% | |
| 161 | CSXCSX CORP | 16,512 | $566.3M | 0.00% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 618 | $555.0M | 0.00% | |
| 163 | RTXRTX CORPORATION | 4,416 | $533.5M | 0.00% | |
| 164 | OSCROSCAR HEALTH INC | 32,832 | $528.6M | 0.00% | |
| 165 | ULUNILEVER PLC | 8,512 | $510.9M | 0.00% | |
| 166 | WTWWILLIS TOWERS WATSON PLC LTD | 1,664 | $510.4M | 0.00% | |
| 167 | BABOEING CO | 3,240 | $507.8M | 0.00% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 5,865 | $504.7M | 0.00% | |
| 169 | IWSISHARES TR | 3,501 | $468.3M | 0.00% | |
| 170 | QUALISHARES TR | 2,560 | $466.4M | 0.00% | |
| 171 | FSMBFIRST TR EXCH TRADED FD III | 23,226 | $463.6M | 0.00% | |
| 172 | DTMDT MIDSTREAM INC | 4,864 | $463.1M | 0.00% | |
| 173 | JJACOBS SOLUTIONS INC | 3,328 | $462.6M | 0.00% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $455.0M | 0.00% | |
| 175 | VVISA INC | 1,520 | $454.2M | 0.00% | |
| 176 | SHOPSHOPIFY INC | 4,672 | $452.5M | 0.00% | |
| 177 | FNDCSCHWAB STRATEGIC TR | 12,461 | $446.9M | 0.00% | |
| 178 | USFDUS FOODS HLDG CORP | 6,784 | $445.2M | 0.00% | |
| 179 | CFCF INDS HLDGS INC | 5,056 | $437.5M | 0.00% | |
| 180 | ETNEATON CORP PLC | 1,216 | $426.8M | 0.00% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,060 | $410.4M | 0.00% | |
| 182 | UNPUNION PAC CORP | 1,728 | $409.1M | 0.00% | |
| 183 | VPGVISHAY PRECISION GROUP INC | 17,472 | $409.0M | 0.00% | |
| 184 | SPIBSPDR SER TR | 12,252 | $405.5M | 0.00% | |
| 185 | DISDISNEY WALT CO | 3,775 | $399.7M | 0.00% | |
| 186 | QCOMQUALCOMM INC | 2,376 | $389.4M | 0.00% | |
| 187 | LSTRLANDSTAR SYS INC | 2,112 | $386.2M | 0.00% | |
| 188 | VDEVANGUARD WORLD FD | 3,008 | $383.0M | 0.00% | |
| 189 | PLDPROLOGIS INC. | 3,328 | $382.5M | 0.00% | |
| 190 | IGIBISHARES TR | 7,008 | $363.8M | 0.00% | |
| 191 | SPYVSPDR SER TR | 6,664 | $356.3M | 0.00% | |
| 192 | XOMEXXON MOBIL CORP | 3,119 | $343.3M | 0.00% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 13,632 | $336.9M | 0.00% | |
| 194 | SHYISHARES TR | 4,040 | $331.4M | 0.00% | |
| 195 | DALDELTA AIR LINES INC DEL | 5,488 | $320.6M | 0.00% | |
| 196 | VXFVANGUARD INDEX FDS | 1,708 | $315.6M | 0.00% | |
| 197 | BBYBEST BUY INC | 3,456 | $315.4M | 0.00% | |
| 198 | AMHAMERICAN HOMES 4 RENT | 8,320 | $311.4M | 0.00% | |
| 199 | ATOATMOS ENERGY CORP | 2,176 | $309.5M | 0.00% | |
| 200 | CMSCMS ENERGY CORP | 4,480 | $308.2M | 0.00% |