13F HOLDINGS REPORT

Syntrinsic LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002012611-24-000004

Total Value

$290.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	770,754	$70.1M	24.12%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	830,564	$63.2M	21.75%
3	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	629,199	$40.2M	13.82%
4	VANGUARD LARGE CAP	922908637	123,751	$26.9M	9.26%
5	ISHARES S&P SMALLCAP 600 ETF	464287804	149,458	$16.2M	5.57%
6	ISHARES MSCI EAFE SMALL CAP ETF	464288273	215,433	$13.3M	4.59%
7	SPDR S&P 500 ETF	SPY	26,144	$12.4M	4.28%
8	VANGUARD FTSE AW X-US SM CAP	922042718	89,927	$10.3M	3.56%
9	ISHARES MSCI EAFE ETF	464287465	82,015	$6.2M	2.13%
10	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	136,443	$5.7M	1.98%
11	VANGUARD FTSE ALL-WORLD EX-US	922042775	86,101	$4.8M	1.66%
12	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	886364876	266,172	$4.5M	1.56%
13	VANECK ISRAEL ETF	92189F635	69,079	$2.4M	0.83%
14	VANGUARD S&P 500 ETF	922908363	5,305	$2.3M	0.80%
15	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	28,154	$2.1M	0.73%
16	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	32,598	$1.7M	0.59%
17	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,701	$1.6M	0.55%
18	ISHARES MSCI ACWI EX U.S. ETF	464288240	16,703	$852,556	0.29%
19	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	10,071	$675,243	0.23%
20	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	16,559	$481,242	0.17%
21	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,917	$471,777	0.16%
22	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,822	$395,844	0.14%
23	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	9,065	$361,072	0.12%
24	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	9,114	$353,730	0.12%
25	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,638	$315,282	0.11%
26	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	464289883	7,757	$268,200	0.09%
27	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	6,917	$215,741	0.07%
28	WISDOMTREE U.S. LARGECAP FUND	WT	4,299	$215,455	0.07%
29	POWERSHARES QQQ TR	IVZ	518	$212,463	0.07%
30	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	4,952	$168,171	0.06%
31	ISHARES CORE S&P MID CAP ETF	464287507	350	$97,085	0.03%
32	SCHWAB ETFS- US SMALL-CAP ETF	808524607	2,000	$94,480	0.03%
33	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	1,793	$88,336	0.03%
34	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	1,058	$76,207	0.03%
35	ISHARES S&P 500 VALUE ETF	464287408	431	$75,116	0.03%
36	ISHARES S&P 500 GROWTH ETF	464287309	936	$70,341	0.02%
37	ISHARES TR MSCI ACWIINDEX FD	464288257	581	$59,155	0.02%
38	VANGUARD SHORT-TERM TREASURY ETF	92206C102	912	$53,198	0.02%
39	INVESCO SOLAR ETF	IVZ	963	$51,376	0.02%
40	ISHARES CHINA LARGE-CAP ETF	464287184	1,706	$40,995	0.01%
41	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	893	$39,728	0.01%
42	FIDELITY MSCI ENERGY INDEX ETF	316092402	1,501	$34,583	0.01%
43	ISHARES MSCI SOUTH AFRICA ETF	464286780	758	$31,676	0.01%
44	ISHARES MSCI PHILIPPINES ETF	46429B408	1,218	$31,655	0.01%
45	ISHARES MSCI SOUTH KOREA ETF	464286772	478	$31,323	0.01%
46	VANGUARD SMALL CAP ETF	922908751	144	$30,719	0.01%
47	ISHARES MSCI HONG KONG ETF	464286871	1,741	$30,241	0.01%
48	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	961	$29,800	0.01%
49	ISHARES DJ SELECT DIVIDEND	464287168	250	$29,305	0.01%
50	VANECK VIETNAM ETF	92189F817	2,148	$27,752	0.01%
51	ISHARES MSCI INDONESIA ETF	46429B309	1,096	$24,462	0.01%
52	FIDELITY HIGH DIVIDEND ETF	316092840	560	$23,676	0.01%
53	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	594	$22,518	0.01%
54	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	380	$22,511	0.01%
55	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	370	$21,445	0.01%
56	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	261	$20,603	0.01%
57	ISHARES MSCI NEW ZEALAND ETF	464289123	409	$19,834	0.01%
58	INVESCO WATER RESOURCES ETF	IVZ	325	$19,779	0.01%
59	ISHARES MSCI BRAZIL INDEX FD ETF	464286400	545	$19,053	0.01%
60	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	366	$17,548	0.01%
61	ISHARES MSCI UNITED KINGDOM ETF	46435G334	529	$17,498	0.01%
62	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	117	$16,908	0.01%
63	VANGUARD REIT INDEX ETF	922908553	175	$15,463	0.01%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	87	$14,824	0.01%
65	ISHARES S&P 500 INDEX	464287200	30	$14,790	0.01%
66	ISHARES MSCI AUSTRALIA ETF	464286103	586	$14,263	0.00%
67	ISHARES MSCI CANADA ETF	464286509	376	$13,791	0.00%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	334	$13,727	0.00%
69	ISHARES MSCI ISRAEL ETF	464286632	227	$13,209	0.00%
70	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	306	$13,032	0.00%
71	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	224	$11,574	0.00%
72	INVESCO AEROSPACE & DEFENSE ETF	IVZ	125	$11,520	0.00%
73	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	171	$11,350	0.00%
74	ISHARES MSCI TAIWAN ETF	46434G772	206	$9,482	0.00%
75	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	357	$9,468	0.00%
76	ARK INNOVATION ETF	00214Q104	135	$7,089	0.00%
77	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	238	$6,867	0.00%
78	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	66	$6,594	0.00%
79	ISHARES MSCI AUSTRIA ETF	464286202	302	$6,526	0.00%
80	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	280	$4,614	0.00%
81	SCHWAB INTMEDIATE TERM US TREASURY ETF	808524854	92	$4,574	0.00%
82	VANECK EGYPT INDEX ETF	92189F775	165	$3,997	0.00%
83	ARK GENOMIC REVOLUTION ETF	00214Q302	107	$3,510	0.00%
84	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	66	$2,291	0.00%
85	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	33	$2,020	0.00%
86	ARK NEXT GENERATION INTERNET ETF	00214Q401	17	$1,353	0.00%
87	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	13	$559	0.00%