13F HOLDINGS REPORT
Syntrinsic LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002012611-24-000007
Total Value
$300.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 840,184 | $71.0M | 23.62% |
| 2 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 643,654 | $69.9M | 23.25% |
| 3 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 504,017 | $36.3M | 12.07% |
| 4 | VANGUARD LARGE CAP | 922908637 | 123,145 | $32.3M | 10.75% |
| 5 | SPDR S&P 500 ETF | SPY | 26,414 | $15.2M | 5.04% |
| 6 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 223,838 | $15.1M | 5.04% |
| 7 | VANGUARD FTSE AW X-US SM CAP | 922042718 | 95,262 | $12.0M | 3.99% |
| 8 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 134,370 | $6.1M | 2.03% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 67,560 | $5.7M | 1.88% |
| 10 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 88,338 | $5.5M | 1.85% |
| 11 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 45,883 | $5.4M | 1.79% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 5,641 | $3.0M | 0.99% |
| 13 | VANECK ISRAEL ETF | 92189F635 | 75,755 | $3.0M | 0.99% |
| 14 | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 46436E411 | 38,349 | $2.4M | 0.81% |
| 15 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 27,838 | $2.3M | 0.78% |
| 16 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 34,205 | $2.0M | 0.67% |
| 17 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 16,819 | $1.9M | 0.62% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,040 | $1.7M | 0.57% |
| 19 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 65,552 | $1.2M | 0.41% |
| 20 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,019,097 | $1.0M | 0.34% |
| 21 | ISHARES CORE S&P MID CAP ETF | 464287507 | 14,854 | $925,720 | 0.31% |
| 22 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 14,388 | $823,293 | 0.27% |
| 23 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 9,422 | $717,405 | 0.24% |
| 24 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 5,527 | $615,836 | 0.20% |
| 25 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 46436E676 | 18,104 | $585,640 | 0.19% |
| 26 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 9,610 | $454,077 | 0.15% |
| 27 | ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | 46438G729 | 6,897 | $391,759 | 0.13% |
| 28 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 4,342 | $386,149 | 0.13% |
| 29 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 8,946 | $385,648 | 0.13% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,638 | $369,794 | 0.12% |
| 31 | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 464289883 | 7,339 | $269,700 | 0.09% |
| 32 | POWERSHARES QQQ TR | IVZ | 519 | $253,611 | 0.08% |
| 33 | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 4,952 | $204,795 | 0.07% |
| 34 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 2,000 | $103,000 | 0.03% |
| 35 | ISHARES S&P 500 GROWTH ETF | 464287309 | 952 | $91,234 | 0.03% |
| 36 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,058 | $87,814 | 0.03% |
| 37 | ISHARES S&P 500 VALUE ETF | 464287408 | 438 | $86,464 | 0.03% |
| 38 | ISHARES S&P 500 INDEX | 464287200 | 126 | $73,236 | 0.02% |
| 39 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 586 | $70,074 | 0.02% |
| 40 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,366 | $63,712 | 0.02% |
| 41 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 937 | $55,342 | 0.02% |
| 42 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 873 | $42,611 | 0.01% |
| 43 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 338 | $41,783 | 0.01% |
| 44 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 961 | $38,267 | 0.01% |
| 45 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 408 | $37,507 | 0.01% |
| 46 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 1,501 | $36,144 | 0.01% |
| 47 | VANGUARD SMALL CAP ETF | 922908751 | 144 | $34,158 | 0.01% |
| 48 | ISHARES DJ SELECT DIVIDEND | 464287168 | 250 | $33,767 | 0.01% |
| 49 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 560 | $28,364 | 0.01% |
| 50 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 380 | $27,208 | 0.01% |
| 51 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 370 | $23,953 | 0.01% |
| 52 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 261 | $23,082 | 0.01% |
| 53 | INVESCO WATER RESOURCES ETF | IVZ | 325 | $22,925 | 0.01% |
| 54 | VANGUARD REIT INDEX ETF | 922908553 | 215 | $20,945 | 0.01% |
| 55 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 118 | $20,627 | 0.01% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 372 | $19,694 | 0.01% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 334 | $15,981 | 0.01% |
| 58 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 125 | $14,371 | 0.00% |
| 59 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 171 | $13,433 | 0.00% |
| 60 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 224 | $13,263 | 0.00% |
| 61 | ISHARES MSCI ISRAEL ETF | 464286632 | 173 | $11,681 | 0.00% |
| 62 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 365 | $11,074 | 0.00% |
| 63 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 227 | $10,648 | 0.00% |
| 64 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 254 | $9,515 | 0.00% |
| 65 | ARK INNOVATION ETF | 00214Q104 | 135 | $6,433 | 0.00% |
| 66 | SCHWAB INTMEDIATE TERM US TREASURY ETF | 808524854 | 92 | $4,655 | 0.00% |
| 67 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 26 | $4,262 | 0.00% |
| 68 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 110 | $4,099 | 0.00% |
| 69 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 30 | $3,609 | 0.00% |
| 70 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 66 | $2,756 | 0.00% |
| 71 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 107 | $2,739 | 0.00% |
| 72 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 33 | $2,381 | 0.00% |
| 73 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 64 | $1,883 | 0.00% |
| 74 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 17 | $1,518 | 0.00% |
| 75 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 13 | $561 | 0.00% |
| 76 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 0 | $0 | 0.00% |
| 77 | SPDR S&P DIVIDEND ETF | 78464A763 | 0 | $0 | 0.00% |
| 78 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 0 | $0 | 0.00% |
| 79 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 0 | $0 | 0.00% |