13F HOLDINGS REPORT

Syntrinsic LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002012611-24-000003

Total Value

$211.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (83)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	793,429	$64.5M	30.45%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	865,427	$61.2M	28.89%
3	VANGUARD LARGE CAP	922908637	125,683	$24.5M	11.57%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	223,857	$21.1M	9.96%
5	SPDR S&P 500 ETF	SPY	26,043	$11.1M	5.25%
6	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	175,808	$6.5M	3.06%
7	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	886364876	266,172	$4.1M	1.93%
8	VANECK ISRAEL ETF	92189F635	65,217	$2.2M	1.03%
9	VANGUARD S&P 500 ETF	922908363	5,529	$2.2M	1.02%
10	VANGUARD FTSE ALL-WORLD EX-US	922042775	41,644	$2.1M	1.01%
11	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	27,814	$1.9M	0.91%
12	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	31,000	$1.5M	0.72%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,785	$1.4M	0.68%
14	ISHARES MSCI ACWI EX U.S. ETF	464288240	19,910	$935,981	0.44%
15	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	11,573	$660,702	0.31%
16	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	9,375	$578,437	0.27%
17	WISDOMTREE U.S. LARGECAP FUND	WT	11,269	$515,593	0.24%
18	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	16,452	$442,397	0.21%
19	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,553	$396,524	0.19%
20	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,814	$354,258	0.17%
21	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	8,939	$334,864	0.16%
22	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	9,313	$323,471	0.15%
23	VANGUARD REIT INDEX ETF	922908553	3,631	$274,783	0.13%
24	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,638	$268,517	0.13%
25	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	464289883	7,336	$238,506	0.11%
26	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	6,917	$208,547	0.10%
27	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	4,175	$190,467	0.09%
28	POWERSHARES QQQ TR	IVZ	518	$185,584	0.09%
29	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	4,952	$153,039	0.07%
30	ISHARES CORE S&P MID CAP ETF	464287507	347	$86,574	0.04%
31	SCHWAB ETFS- US SMALL-CAP ETF	808524607	2,000	$82,840	0.04%
32	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	1,058	$72,800	0.03%
33	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,838	$69,759	0.03%
34	ISHARES S&P 500 VALUE ETF	464287408	430	$66,151	0.03%
35	ISHARES S&P 500 GROWTH ETF	464287309	934	$63,904	0.03%
36	ISHARES TR MSCI ACWIINDEX FD	464288257	575	$53,186	0.03%
37	VANGUARD SHORT-TERM TREASURY ETF	92206C102	900	$51,861	0.02%
38	VANECK VIETNAM ETF	92189F817	3,804	$51,506	0.02%
39	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,204	$51,194	0.02%
40	INVESCO SOLAR ETF	IVZ	963	$49,873	0.02%
41	ISHARES MSCI NEW ZEALAND ETF	464289123	1,113	$49,294	0.02%
42	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	464289842	1,438	$43,398	0.02%
43	ISHARES CHINA LARGE-CAP ETF	464287184	1,530	$40,590	0.02%
44	FIDELITY MSCI ENERGY INDEX ETF	316092402	1,501	$37,389	0.02%
45	ISHARES MSCI SOUTH KOREA ETF	464286772	618	$36,424	0.02%
46	ISHARES MSCI SWEDEN ETF	464286756	1,085	$35,772	0.02%
47	ISHARES DJ SELECT DIVIDEND	464287168	250	$26,910	0.01%
48	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	961	$25,860	0.01%
49	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	642	$24,993	0.01%
50	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	418	$22,371	0.01%
51	FIDELITY HIGH DIVIDEND ETF	316092840	560	$21,610	0.01%
52	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	380	$19,756	0.01%
53	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	594	$19,144	0.01%
54	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	261	$18,233	0.01%
55	VANGUARD SMALL CAP ETF	922908751	95	$17,961	0.01%
56	VANGUARD FTSE EMERGING MARKETS ETF	922042858	450	$17,644	0.01%
57	INVESCO WATER RESOURCES ETF	IVZ	325	$17,283	0.01%
58	ISHARES MSCI CHILE ETF	464286640	647	$16,944	0.01%
59	ISHARES MSCI HONG KONG ETF	464286871	928	$15,915	0.01%
60	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	361	$15,813	0.01%
61	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	117	$14,426	0.01%
62	VANGUARD DIVIDEND APPRECIATION ETF	921908844	87	$13,518	0.01%
63	ISHARES S&P 500 INDEX	464287200	30	$13,297	0.01%
64	ISHARES MSCI FINLAND ETF	46429B515	334	$10,879	0.01%
65	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	171	$10,514	0.00%
66	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	224	$10,292	0.00%
67	INVESCO AEROSPACE & DEFENSE ETF	IVZ	125	$9,975	0.00%
68	ISHARES MSCI ISRAEL ETF	464286632	173	$9,347	0.00%
69	ISHARES MSCI UNITED KINGDOM ETF	46435G334	243	$7,718	0.00%
70	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	66	$6,431	0.00%
71	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	235	$6,365	0.00%
72	ARK INNOVATION ETF	00214Q104	135	$5,369	0.00%
73	SCHWAB INTMEDIATE TERM US TREASURY ETF	808524854	92	$4,410	0.00%
74	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	280	$4,057	0.00%
75	ARK GENOMIC REVOLUTION ETF	00214Q302	107	$2,981	0.00%
76	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	66	$2,020	0.00%
77	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	33	$1,785	0.00%
78	ARK NEXT GENERATION INTERNET ETF	00214Q401	17	$965	0.00%
79	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	13	$516	0.00%
80	SCHWAB INTERNATIONAL EQUITY ETF	808524805	0	$0	0.00%
81	SCHWAB US LARGE CAP GROWTH ETF	808524300	0	$0	0.00%
82	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	0	$0	0.00%
83	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	0	$0	0.00%