Syntrinsic LLC
- SEC CIK
- 0002012611
- Latest filing
- Oct 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- −1 vs. Q1 2024
- Portfolio value
- $301.2M
- +$2.90M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 804,959 | $83.5M | 27.7% | +13,372+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 842,135 | $65.5M | 21.7% | −2,544−0.3% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 630,402 | $42.5M | 14.1% | +28,345+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 126,593 | $31.5M | 10.5% | +964+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,329 | $14.3M | 4.8% | +83+0.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 220,518 | $13.6M | 4.5% | +2,389+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 94,799 | $11.1M | 3.7% | +1,963+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 138,216 | $5.73M | 1.9% | +1,745+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,522 | $5.12M | 1.7% | +263+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,366 | $4.73M | 1.6% | −115−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,679 | $2.84M | 0.9% | −183−3.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 78,274 | $2.81M | 0.9% | +3,646+4.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,680 | $2.26M | 0.8% | +526+1.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,616 | $1.93M | 0.6% | +178+0.5% | Added | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 26,478 | $1.58M | 0.5% | +14,028+112.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,654 | $1.51M | 0.5% | −92−1.6% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,239,461 | $1.24M | 0.4% | +1,239,461 | New | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 65,334 | $1.13M | 0.4% | −191,584−74.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,316 | $964.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,300 | $895.4K | 0.3% | +50.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,894 | $791.3K | 0.3% | −1,809−10.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,295 | $671.4K | 0.2% | −75−0.8% | Reduced | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 17,990 | $552.6K | 0.2% | +12+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,069 | $529.7K | 0.2% | +169+3.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,584 | $427.5K | 0.1% | +28+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,822 | $402.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,638 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G729 | PARIS ALIGNED CL | 6,897 | $360.2K | 0.1% | +93+1.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,606 | $353.7K | 0.1% | −251−2.8% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,582 | $267.1K | 0.1% | −276−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $248.8K | 0.1% | +1+0.2% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 4,952 | $195.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,000 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 983 | $91.0K | <0.1% | +1+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,058 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 436 | $79.4K | <0.1% | +3+0.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 586 | $65.9K | <0.1% | +5+0.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,885 | $65.8K | <0.1% | +509+37.0% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,344 | $59.8K | <0.1% | +22+1.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,494 | $55.4K | <0.1% | +308+26.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 927 | $53.8K | <0.1% | +9+1.0% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,061 | $48.2K | <0.1% | +1,061 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 1,715 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,559 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,501 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 873 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 961 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 250 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,509 | $29.1K | <0.1% | −420−21.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 380 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 560 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 370 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 261 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 325 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 945 | $20.6K | <0.1% | +271+40.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 118 | $20.2K | <0.1% | +1+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371 | $18.4K | <0.1% | +3+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 125 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 171 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 224 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 136 | $11.4K | <0.1% | −21−13.4% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 173 | $10.5K | <0.1% | −152−46.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 363 | $10.3K | <0.1% | +3+0.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 227 | $9.21K | <0.1% | −45−16.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 700 | $8.52K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 246 | $6.96K | <0.1% | +4+1.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 135 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75 | $3.79K | <0.1% | +75 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 23 | $3.36K | <0.1% | +23 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 78 | $3.14K | <0.1% | −885−91.9% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 100 | $3.06K | <0.1% | −1,111−91.7% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 107 | $2.51K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 66 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 33 | $2.16K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 10 | $683 | <0.1% | +10 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13 | $530 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 6,917 | $222.9K | 0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 1,218 | $33.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87 | $15.9K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66 | $6.65K | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 280 | $4.32K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 98 | $3.18K | <0.1% | – |