13F-HR filed by Syntrinsic LLC
Syntrinsic LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 82 holding rows worth $301,154,621.
- Accession
- 0002012611-24-000006
- Filer
- CIK 2012611
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $301,154,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,154,621 with VALUE read as dollars as filed, 13F file number 028-24278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 804,959 | $83,466,963 | dollars as filed | |
| SCHD | 808524797 | COM | 842,135 | $65,458,559 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 630,402 | $42,479,041 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 126,593 | $31,483,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,329 | $14,328,985 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 220,518 | $13,581,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94,799 | $11,133,080 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138,216 | $5,733,497 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,522 | $5,117,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,366 | $4,732,174 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,679 | $2,840,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 78,274 | $2,808,343 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,680 | $2,259,483 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,616 | $1,934,912 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 26,478 | $1,575,804 | dollars as filed | |
| VTI | 922908769 | COM | 5,654 | $1,512,552 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,239,461 | $1,239,461 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 65,334 | $1,132,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,316 | $964,712 | dollars as filed | |
| IJH | 464287507 | COM | 15,300 | $895,379 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,894 | $791,344 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,295 | $671,416 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 17,990 | $552,619 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,069 | $529,749 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,584 | $427,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,822 | $402,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,638 | $370,564 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 6,897 | $360,170 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,606 | $353,704 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,582 | $267,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $248,772 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,952 | $195,556 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,000 | $94,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 983 | $91,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,058 | $81,021 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 436 | $79,356 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 586 | $65,883 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,885 | $65,761 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,344 | $59,821 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,494 | $55,412 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 927 | $53,802 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,061 | $48,233 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,715 | $38,518 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,559 | $38,086 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,501 | $37,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 873 | $36,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 961 | $32,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $31,397 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 250 | $30,245 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,509 | $29,078 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 380 | $26,573 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 560 | $26,196 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 370 | $22,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 261 | $21,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 325 | $21,095 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 945 | $20,649 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 118 | $20,248 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371 | $18,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $16,945 | dollars as filed | |
| VWO | 922042858 | SHS | 334 | $14,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $12,840 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 171 | $12,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 224 | $12,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136 | $11,391 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 173 | $10,502 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 363 | $10,308 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 227 | $9,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 700 | $8,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 246 | $6,963 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135 | $5,949 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92 | $4,486 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 75 | $3,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23 | $3,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 78 | $3,136 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,062 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107 | $2,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66 | $2,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33 | $2,157 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $1,391 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 10 | $683 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13 | $530 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012611-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |