13F HOLDINGS REPORT

Syntrinsic LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002012611-24-000006

Total Value

$301.2M

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	804,959	$83.5M	27.72%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	842,135	$65.5M	21.74%
3	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	630,402	$42.5M	14.11%
4	VANGUARD LARGE CAP	922908637	126,593	$31.5M	10.45%
5	SPDR S&P 500 ETF	SPY	26,329	$14.3M	4.76%
6	ISHARES MSCI EAFE SMALL CAP ETF	464288273	220,518	$13.6M	4.51%
7	VANGUARD FTSE AW X-US SM CAP	922042718	94,799	$11.1M	3.70%
8	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	138,216	$5.7M	1.90%
9	VANGUARD FTSE ALL-WORLD EX-US	922042775	87,522	$5.1M	1.70%
10	ISHARES S&P SMALLCAP 600 ETF	464287804	44,366	$4.7M	1.57%
11	VANGUARD S&P 500 ETF	922908363	5,679	$2.8M	0.94%
12	VANECK ISRAEL ETF	92189F635	78,274	$2.8M	0.93%
13	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	28,680	$2.3M	0.75%
14	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	34,616	$1.9M	0.64%
15	ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF	46436E411	26,478	$1.6M	0.52%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,654	$1.5M	0.50%
17	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	1,239,461	$1.2M	0.41%
18	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	886364876	65,334	$1.1M	0.38%
19	ISHARES MSCI EAFE ETF	464287465	12,316	$964,712	0.32%
20	ISHARES CORE S&P MID CAP ETF	464287507	15,300	$895,379	0.30%
21	ISHARES MSCI ACWI EX U.S. ETF	464288240	14,894	$791,344	0.26%
22	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	9,295	$671,416	0.22%
23	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	17,990	$552,619	0.18%
24	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,069	$529,749	0.18%
25	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	9,584	$427,466	0.14%
26	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,822	$402,306	0.13%
27	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,638	$370,564	0.12%
28	ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF	46438G729	6,897	$360,170	0.12%
29	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	8,606	$353,704	0.12%
30	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	464289883	7,582	$267,103	0.09%
31	POWERSHARES QQQ TR	IVZ	519	$248,772	0.08%
32	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	4,952	$195,556	0.06%
33	SCHWAB ETFS- US SMALL-CAP ETF	808524607	2,000	$94,900	0.03%
34	ISHARES S&P 500 GROWTH ETF	464287309	983	$91,004	0.03%
35	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	1,058	$81,021	0.03%
36	ISHARES S&P 500 VALUE ETF	464287408	436	$79,356	0.03%
37	ISHARES TR MSCI ACWIINDEX FD	464288257	586	$65,883	0.02%
38	ISHARES MSCI UNITED KINGDOM ETF	46435G334	1,885	$65,761	0.02%
39	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,344	$59,821	0.02%
40	ISHARES MSCI CANADA ETF	464286509	1,494	$55,412	0.02%
41	VANGUARD SHORT-TERM TREASURY ETF	92206C102	927	$53,802	0.02%
42	ISHARES MSCI NEW ZEALAND ETF	464289123	1,061	$48,233	0.02%
43	ISHARES MSCI MALAYSIA ETF	46434G814	1,715	$38,518	0.01%
44	ISHARES MSCI AUSTRALIA ETF	464286103	1,559	$38,086	0.01%
45	FIDELITY MSCI ENERGY INDEX ETF	316092402	1,501	$37,660	0.01%
46	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	873	$36,770	0.01%
47	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	961	$32,606	0.01%
48	VANGUARD SMALL CAP ETF	922908751	144	$31,397	0.01%
49	ISHARES DJ SELECT DIVIDEND	464287168	250	$30,245	0.01%
50	ISHARES MSCI INDONESIA ETF	46429B309	1,509	$29,078	0.01%
51	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	380	$26,573	0.01%
52	FIDELITY HIGH DIVIDEND ETF	316092840	560	$26,196	0.01%
53	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	370	$22,311	0.01%
54	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	261	$21,143	0.01%
55	INVESCO WATER RESOURCES ETF	IVZ	325	$21,095	0.01%
56	ISHARES MSCI AUSTRIA ETF	464286202	945	$20,649	0.01%
57	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	118	$20,248	0.01%
58	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	371	$18,379	0.01%
59	ISHARES S&P 500 INDEX	464287200	30	$16,945	0.01%
60	VANGUARD FTSE EMERGING MARKETS ETF	922042858	334	$14,615	0.00%
61	INVESCO AEROSPACE & DEFENSE ETF	IVZ	125	$12,840	0.00%
62	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	171	$12,440	0.00%
63	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	224	$12,264	0.00%
64	VANGUARD REIT INDEX ETF	922908553	136	$11,391	0.00%
65	ISHARES MSCI ISRAEL ETF	464286632	173	$10,502	0.00%
66	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	363	$10,308	0.00%
67	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	227	$9,209	0.00%
68	VANECK VIETNAM ETF	92189F817	700	$8,519	0.00%
69	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	246	$6,963	0.00%
70	ARK INNOVATION ETF	00214Q104	135	$5,949	0.00%
71	SCHWAB INTMEDIATE TERM US TREASURY ETF	808524854	92	$4,486	0.00%
72	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	75	$3,793	0.00%
73	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	23	$3,359	0.00%
74	INVESCO SOLAR ETF	IVZ	78	$3,136	0.00%
75	ISHARES MSCI GERMANY ETF	464286806	100	$3,062	0.00%
76	ARK GENOMIC REVOLUTION ETF	00214Q302	107	$2,512	0.00%
77	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	66	$2,473	0.00%
78	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	33	$2,157	0.00%
79	ARK NEXT GENERATION INTERNET ETF	00214Q401	17	$1,391	0.00%
80	PROSHARES ULTRA HIGH YIELD	74348A707	10	$683	0.00%
81	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	13	$530	0.00%
82	SCHWAB US MID-CAP ETF	808524508	0	$0	0.00%