13F HOLDINGS REPORT

Syntrinsic LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002012611-24-000005

Total Value

$298.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	791,587	$79.7M	26.71%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	844,679	$68.1M	22.83%
3	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	602,057	$41.0M	13.74%
4	VANGUARD LARGE CAP	922908637	125,629	$30.0M	10.06%
5	ISHARES MSCI EAFE SMALL CAP ETF	464288273	218,129	$13.8M	4.63%
6	SPDR S&P 500 ETF	SPY	26,246	$13.7M	4.60%
7	VANGUARD FTSE AW X-US SM CAP	922042718	92,836	$10.8M	3.64%
8	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	136,471	$5.9M	1.97%
9	VANGUARD FTSE ALL-WORLD EX-US	922042775	87,259	$5.1M	1.71%
10	ISHARES S&P SMALLCAP 600 ETF	464287804	44,481	$4.9M	1.65%
11	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	886364876	256,918	$4.6M	1.53%
12	VANGUARD S&P 500 ETF	922908363	5,862	$2.8M	0.94%
13	VANECK ISRAEL ETF	92189F635	74,628	$2.8M	0.94%
14	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	28,154	$2.2M	0.75%
15	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	34,438	$1.9M	0.64%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,746	$1.5M	0.50%
17	ISHARES MSCI EAFE ETF	464287465	12,316	$983,555	0.33%
18	ISHARES CORE S&P MID CAP ETF	464287507	15,295	$929,069	0.31%
19	ISHARES MSCI ACWI EX U.S. ETF	464288240	16,703	$891,810	0.30%
20	ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF	46436E411	12,450	$708,405	0.24%
21	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	9,370	$665,506	0.22%
22	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	17,978	$546,358	0.18%
23	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,900	$502,054	0.17%
24	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,822	$426,516	0.14%
25	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	9,556	$409,036	0.14%
26	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	8,857	$362,751	0.12%
27	ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF	46438G729	6,804	$361,914	0.12%
28	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,638	$341,146	0.11%
29	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	464289883	7,858	$276,649	0.09%
30	POWERSHARES QQQ TR	IVZ	518	$230,410	0.08%
31	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	6,917	$222,934	0.07%
32	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	4,952	$189,929	0.06%
33	SCHWAB ETFS- US SMALL-CAP ETF	808524607	2,000	$98,480	0.03%
34	ISHARES S&P 500 GROWTH ETF	464287309	982	$82,971	0.03%
35	ISHARES S&P 500 VALUE ETF	464287408	433	$81,068	0.03%
36	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	1,058	$80,788	0.03%
37	ISHARES TR MSCI ACWIINDEX FD	464288257	581	$64,014	0.02%
38	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,322	$59,499	0.02%
39	VANGUARD SHORT-TERM TREASURY ETF	92206C102	918	$53,317	0.02%
40	ISHARES MSCI UNITED KINGDOM ETF	46435G334	1,376	$47,088	0.02%
41	ISHARES MSCI CANADA ETF	464286509	1,186	$45,400	0.02%
42	INVESCO SOLAR ETF	IVZ	963	$43,691	0.01%
43	ISHARES MSCI INDONESIA ETF	46429B309	1,929	$43,460	0.01%
44	FIDELITY MSCI ENERGY INDEX ETF	316092402	1,501	$38,830	0.01%
45	ISHARES MSCI GERMANY ETF	464286806	1,211	$38,449	0.01%
46	ISHARES MSCI AUSTRALIA ETF	464286103	1,559	$38,444	0.01%
47	ISHARES MSCI MALAYSIA ETF	46434G814	1,715	$37,369	0.01%
48	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	873	$33,820	0.01%
49	ISHARES MSCI PHILIPPINES ETF	46429B408	1,218	$33,653	0.01%
50	VANGUARD SMALL CAP ETF	922908751	144	$32,916	0.01%
51	ISHARES DJ SELECT DIVIDEND	464287168	250	$30,795	0.01%
52	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	961	$30,386	0.01%
53	FIDELITY HIGH DIVIDEND ETF	316092840	560	$25,373	0.01%
54	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	380	$24,472	0.01%
55	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	370	$22,311	0.01%
56	INVESCO WATER RESOURCES ETF	IVZ	325	$21,635	0.01%
57	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	261	$21,527	0.01%
58	ISHARES MSCI ISRAEL ETF	464286632	325	$20,725	0.01%
59	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	368	$18,486	0.01%
60	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	117	$18,372	0.01%
61	ISHARES S&P 500 INDEX	464287200	30	$16,279	0.01%
62	VANGUARD DIVIDEND APPRECIATION ETF	921908844	87	$15,887	0.01%
63	ISHARES MSCI AUSTRIA ETF	464286202	674	$14,638	0.00%
64	VANGUARD FTSE EMERGING MARKETS ETF	922042858	334	$13,951	0.00%
65	VANGUARD REIT INDEX ETF	922908553	157	$13,577	0.00%
66	INVESCO AEROSPACE & DEFENSE ETF	IVZ	125	$12,696	0.00%
67	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	224	$12,582	0.00%
68	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	171	$12,344	0.00%
69	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	272	$11,462	0.00%
70	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	360	$10,285	0.00%
71	VANECK VIETNAM ETF	92189F817	700	$9,730	0.00%
72	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	242	$7,027	0.00%
73	ARK INNOVATION ETF	00214Q104	135	$6,779	0.00%
74	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	66	$6,650	0.00%
75	SCHWAB INTMEDIATE TERM US TREASURY ETF	808524854	92	$4,512	0.00%
76	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	280	$4,317	0.00%
77	ISHARES MSCI BRAZIL INDEX FD ETF	464286400	98	$3,177	0.00%
78	ARK GENOMIC REVOLUTION ETF	00214Q302	107	$3,077	0.00%
79	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	66	$2,659	0.00%
80	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	33	$2,237	0.00%
81	ARK NEXT GENERATION INTERNET ETF	00214Q401	17	$1,485	0.00%
82	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	13	$542	0.00%