Syntrinsic LLC

DENVER, CO · CIK 2012611 · 13F filing filed 2024-10-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$300.6m reported value -0.2% vs Q2 2024

79positions

89.5%in top 10

9 new 22 added 17 reduced 12 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	840,184	$71.0m23.62%	23.62%	Reduced -2.0k	-1,951 -0.2%
2	ISHARES TR MSCI KLD400 SOC DSI	DSI	643,654	$69.9m23.25%	23.25%	Reduced -161.3k	-161,305 -20.0%
3	ISHARES TR ESG EAFE ETF DMXF	DMXF	504,017	$36.3m12.07%	12.07%	Reduced -126.4k	-126,385 -20.1%
4	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	123,145	$32.3m10.75%	10.75%	Reduced -3.4k	-3,448 -2.7%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,414	$15.2m5.04%	5.04%	Added +85	+85 0.3%
6	ISHARES TR EAFE SML CP ETF SCZ	SCZ	223,838	$15.1m5.04%	5.04%	Added +3.3k	+3,320 1.5%
7	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	95,262	$12.0m3.99%	3.99%	Added +463	+463 0.5%
8	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	134,370	$6.1m2.03%	2.03%	Reduced -3.8k	-3,846 -2.8%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	67,560	$5.7m1.88%	1.88%	Added +55.2k	+55,244 448.6%
10	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	88,338	$5.5m1.85%	1.85%	Added +816	+816 0.9%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,883	$5.4m1.79%	1.79%	Added +1.5k	+1,517 3.4%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,641	$3.0m0.99%	0.99%	Reduced -38	-38 -0.7%
13	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	75,755	$3.0m0.99%	0.99%	Reduced -2.5k	-2,519 -3.2%
14	ISHARES TR PARIS ALGND CLIM PABU	PABU	38,349	$2.4m0.81%	0.81%	Added +11.9k	+11,871 44.8%
15	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	27,838	$2.3m0.78%	0.78%	Reduced -842	-842 -2.9%
16	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	34,205	$2.0m0.67%	0.67%	Reduced -411	-411 -1.2%
17	ISHARES TR SHORT TREAS BD SHV	SHV	16,819	$1.9m0.62%	0.62%	New
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,040	$1.7m0.57%	0.57%	Added +386	+386 6.8%
19	TIDAL ETF TR ADASINA SOCIAL JSTC	JSTC	65,552	$1.2m0.41%	0.41%	Added +218	+218 0.3%
20	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	1,019,097	$1.0m0.34%	0.34%	Reduced -220.4k	-220,364 -17.8%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,854	$925.7k0.31%	0.31%	Reduced -446	-446 -2.9%
22	ISHARES TR MSCI ACWI EX US ACWX	ACWX	14,388	$823.3k0.27%	0.27%	Reduced -506	-506 -3.4%
23	ISHARES TR AGGRES ALLOC ETF AOA	AOA	9,422	$717.4k0.24%	0.24%	Added +127	+127 1.4%
24	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,527	$615.8k0.20%	0.20%	Added +458	+458 9.0%
25	ISHARES TR ESG AWARE GROWTH ESG AWARE GROWTH		18,104	$585.6k0.19%	0.19%	Added +114	+114 0.6%
26	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	9,610	$454.1k0.15%	0.15%	Added +26	+26 0.3%
27	ISHARES TR PARIS ALIGNED CL PABD	PABD	6,897	$391.8k0.13%	0.13%	Unchanged
28	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	4,342	$386.1k0.13%	0.13%	Reduced -480	-480 -9.9%
29	ISHARES TR MODERT ALLOC ETF AOM	AOM	8,946	$385.6k0.13%	0.13%	Added +340	+340 4.0%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,638	$369.8k0.12%	0.12%	Unchanged
31	ISHARES TR CONSER ALLOC ETF AOK	AOK	7,339	$269.7k0.09%	0.09%	Reduced -243	-243 -3.2%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	519	$253.6k0.08%	0.08%	Unchanged
33	TIDAL TRUST III NAACP MINO ETF NACP	NACP	4,952	$204.8k0.07%	0.07%	Unchanged
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	2,000	$103.0k0.03%	0.03%	Unchanged
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	952	$91.2k0.03%	0.03%	Reduced -31	-31 -3.1%
36	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	1,058	$87.8k0.03%	0.03%	Unchanged
37	ISHARES TR S&P 500 VAL ETF IVE	IVE	438	$86.5k0.03%	0.03%	Added +2	+2 0.5%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	126	$73.2k0.02%	0.02%	Added +96	+96 320.0%
39	ISHARES TR MSCI ACWI ETF ACWI	ACWI	586	$70.1k0.02%	0.02%	Unchanged
40	ISHARES TR ESG ADVNCD HY BD HYXF	HYXF	1,366	$63.7k0.02%	0.02%	Added +22	+22 1.6%
41	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	937	$55.3k0.02%	0.02%	Added +10	+10 1.1%
42	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	873	$42.6k0.01%	0.01%	Unchanged
43	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	338	$41.8k0.01%	0.01%	New
44	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	961	$38.3k0.01%	0.01%	Unchanged
45	ISHARES TR S&P MC 400GR ETF IJK	IJK	408	$37.5k0.01%	0.01%	New
46	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	1,501	$36.1k0.01%	0.01%	Unchanged
47	VANGUARD INDEX FDS SMALL CP ETF VB	VB	144	$34.2k0.01%	0.01%	Unchanged
48	ISHARES TR SELECT DIVID ETF DVY	DVY	250	$33.8k0.01%	0.01%	Unchanged
49	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	560	$28.4k0.01%	0.01%	Unchanged
50	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	380	$27.2k0.01%	0.01%	Unchanged
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	370	$24.0k0.01%	0.01%	Unchanged
52	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	261	$23.1k0.01%	0.01%	Unchanged
53	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	325	$22.9k0.01%	0.01%	Unchanged
54	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	215	$20.9k0.01%	0.01%	Added +79	+79 58.1%
55	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	118	$20.6k0.01%	0.01%	Unchanged
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	372	$19.7k0.01%	0.01%	Added +1	+1 0.3%
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	334	$16.0k0.01%	0.01%	Unchanged
58	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	125	$14.4k0.00%	0.00%	Unchanged
59	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	171	$13.4k0.00%	0.00%	Unchanged
60	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	224	$13.3k0.00%	0.00%	Unchanged
61	ISHARES INC MSCI ISRAEL ETF EIS	EIS	173	$11.7k0.00%	0.00%	Unchanged
62	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	365	$11.1k0.00%	0.00%	Added +2	+2 0.6%
63	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	227	$10.6k0.00%	0.00%	Unchanged
64	ISHARES TR MSCI UK ETF NEW EWU	EWU	254	$9.5k0.00%	0.00%	Reduced -1.6k	-1,631 -86.5%
65	ARK ETF TR INNOVATION ETF ARKK	ARKK	135	$6.4k0.00%	0.00%	Unchanged
66	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	92	$4.7k0.00%	0.00%	Unchanged
67	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	26	$4.3k0.00%	0.00%	Added +3	+3 13.0%
68	DIREXION SHS ETF TR DAILY GOOGL 2X S GGLL	GGLL	110	$4.1k0.00%	0.00%	New
69	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	30	$3.6k0.00%	0.00%	New
70	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	66	$2.8k0.00%	0.00%	Unchanged
71	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	107	$2.7k0.00%	0.00%	Unchanged
72	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	33	$2.4k0.00%	0.00%	Unchanged
73	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	64	$1.9k0.00%	0.00%	Reduced -182	-182 -74.0%
74	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	17	$1.5k0.00%	0.00%	Unchanged
75	ISHARES INC MSCI GBL ETF NEW PICK	PICK	13	$5610.00%	0.00%	Unchanged
76	ISHARES TR CORE S&P TTL STK ITOT	ITOT	0	$00.00%	0.00%	New
77	ISHARES TR INTL SEL DIV ETF IDV	IDV	0	$00.00%	0.00%	New
78	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	0	$00.00%	0.00%	New
79	SPDR SER TR S&P DIVID ETF SDY	SDY	0	$00.00%	0.00%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES INC EWC	EWC	1,494	$55.4k1.5k shares
ISHARES TR ENZL	ENZL	1,061	$48.2k1.1k shares
ISHARES INC EWM	EWM	1,715	$38.5k1.7k shares
ISHARES INC EWA	EWA	1,559	$38.1k1.6k shares
ISHARES TR EIDO	EIDO	1,509	$29.1k1.5k shares
ISHARES INC EWO	EWO	945	$20.6k945 shares
VANECK ETF TRUST VNM	VNM	700	$8.5k700 shares
ISHARES TR USIG	USIG	75	$3.8k75 shares
INVESCO EXCH TRADED FD TR II TAN	TAN	78	$3.1k78 shares
ISHARES INC EWG	EWG	100	$3.1k100 shares
PROSHARES TR UJB	UJB	10	$68310 shares
SCHWAB STRATEGIC TR SCHM	SCHM	0	$00 shares