Syntrinsic LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Syntrinsic LLC reported 75 stock positions worth $300.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 23.6% of the portfolio, followed by iShares ESG MSCI KLD 400 ETF (DSI, 23.3%) and iShares ESG Advanc MSCI Eafe (DMXF, 12.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 11, added to 22 and reduced 17. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +449%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −20%).

Most Recent 13F
Q3 2024
Location
DENVER, CO
CIK
0002012611
Portfolio Value
$300.6M (Q3 2024)
SEC Filing
0002012611-24-000007 ↗ filed Oct 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $298.3M Q1 2024 Q2 2024: $301.2M Q2 2024 Q3 2024: $300.6M $300.6M Q3 2024

Holdings 75 stocks · $300.6M
SCHD Schwab US DVD Equity ETF 23.62% 840,184 $71.0M Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 23.25% 643,654 $69.9M Reduce -20.0%
DMXF iShares ESG Advanc MSCI Eafe 12.07% 504,017 $36.3M Reduce -20.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.75% 123,145 $32.3M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.04% 26,414 $15.2M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 5.04% 223,838 $15.1M Add +1.5%
VSS Vanguard Ftse All Wo X-US SC 3.99% 95,262 $12.0M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 2.03% 134,370 $6.1M Reduce -2.8%
EFA iShares MSCI Eafe ETF 1.88% 67,560 $5.7M Add +448.6%
VEU Vanguard Ftse All-World Ex-U 1.85% 88,338 $5.5M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.79% 45,883 $5.4M Add +3.4%
VOO Vanguard S&P 500 ETF 0.99% 5,641 $3.0M Reduce -0.7%
ISRA Vaneck Israel ETF 0.99% 75,755 $3.0M Reduce -3.2%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.81% 38,349 $2.4M Add +44.8%
ESGD iShares Trust iShares ESG Aw 0.78% 27,838 $2.3M Reduce -2.9%
AOR iShares Core 60/40 Balanced 0.67% 34,205 $2.0M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.62% 16,819 $1.9M New
VTI VG Morningstar TS MKT ETF-US 0.57% 6,040 $1.7M Add +6.8%
JSTC Adasina Social Justice GLB 0.41% 65,552 $1.2M Add +0.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.34% 1,019,097 $1.0M Reduce -17.8%
IJH iShares Core S&P Midcap ETF 0.31% 14,854 $926K Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF 0.27% 14,388 $823K Reduce -3.4%
AOA iShares Core 80/20 Aggressiv 0.24% 9,422 $717K Add +1.4%
VT Vanguard Tot World STK ETF 0.20% 5,527 $616K Add +9.0%
EAOR iShares ESG Aware 60/40 Bala 0.19% 18,104 $586K Add +0.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 9,610 $454K Add +0.3%
PABD iShares Paris-Aligned Climat 0.13% 6,897 $392K No change
RPV Invesco S&P 500 Pure Value E 0.13% 4,342 $386K Reduce -9.9%
AOM iShares Core 40/60 Moderate 0.13% 8,946 $386K Add +4.0%
XLK SS Technology Select Sector 0.12% 1,638 $370K No change
AOK iShares Core 30/70 Conservat 0.09% 7,339 $270K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.08% 519 $254K No change
NACP Impact Shares Naacp Minority 0.07% 4,952 $205K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,000 $103K No change
IVW iShares S&P 500 Growth ETF 0.03% 952 $91K Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.03% 1,058 $88K No change
IVE iShares S&P 500 Value ETF 0.03% 438 $86K Add +0.5%
IVV iShares Core S&P 500 ETF 0.02% 126 $73K Add +320.0%
ACWI iShares MSCI Acwi ETF 0.02% 586 $70K No change
HYXF iShares ESG Adv High Yield 0.02% 1,366 $64K Add +1.6%
VGSH Vanguard Short-Term Treasury 0.02% 937 $55K Add +1.1%
GDXJ Vaneck Junior Gold Miners 0.01% 873 $43K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 338 $42K New
GDX Vaneck Gold Miners ETF 0.01% 961 $38K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 408 $38K New
FENY Fidelity MSCI Energy Index 0.01% 1,501 $36K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 144 $34K No change
DVY iShares Select Dividend ETF 0.01% 250 $34K No change
FDVV Fidelity High Dividend ETF 0.01% 560 $28K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 380 $27K No change
VXUS Vanguard Total Intl Stock 0.01% 370 $24K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 261 $23K No change
PHO Invesco Water Resources ETF 0.01% 325 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 215 $21K Add +58.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 118 $21K No change
VEA Vanguard Ftse Developed ETF 0.01% 372 $20K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.01% 334 $16K No change
PPA Invesco Aerospace & Defense 0.00% 125 $14K No change
DLN Wisdomtree US Largecap Divid 0.00% 171 $13K No change
RDVY First Trust Rising Dividend 0.00% 224 $13K No change
EIS iShares MSCI Israel ETF 0.00% 173 $12K No change
FENI Fidelity Enhanced Intl ETF 0.00% 365 $11K Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 227 $11K No change
EWU iShares MSCI United Kingdom 0.00% 254 $10K Reduce -86.5%
ARKK ARK Innovation ETF 0.00% 135 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 92 $5K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 26 $4K Add +13.0%
GGLL Direxion Daily Googl Bull 2X 0.00% 110 $4K New
XMMO Invesco S&P Midcap Momentum 0.00% 30 $4K New
PAVE Global X US Infrastructure 0.00% 66 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 107 $3K No change
FIDU Fidelity MSCI Indust Indx 0.00% 33 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 64 $2K Reduce -74.0%
ARKW ARK Next Generation Technolo 0.00% 17 $2K No change
PICK iShares MSCI Global Metals & 0.00% 13 $561 No change

Portfolio Sells Q2 2024 → Q3 2024
DSI iShares ESG MSCI KLD 400 ETF Reduce -20.0% 23.25% −4.46
DMXF iShares ESG Advanc MSCI Eafe Reduce -20.1% 12.07% −2.04
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -17.8% 0.34% −0.07
EWU iShares MSCI United Kingdom Reduce -86.5% 0.00% −0.02
EWC iShares MSCI Canada ETF Sold out 0.00% −0.02
ENZL iShares MSCI New Zealand ETF Sold out 0.00% −0.02
EWM iShares MSCI Malaysia ETF Sold out 0.00% −0.01
EWA iShares MSCI Australia ETF Sold out 0.00% −0.01
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.01
EWO iShares MSCI Austria ETF Sold out 0.00% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -9.9% 0.13% −0.01
VNM Vaneck Vietnam ETF Sold out 0.00% −0.00
ANGL Vaneck Fallen Angel High YLD Reduce -74.0% 0.00% −0.00
USIG iShares Broad Usd Investment Sold out 0.00% −0.00
TAN Invesco Solar ETF Sold out 0.00% −0.00
EWG iShares MSCI Germany ETF Sold out 0.00% −0.00
UJB Proshares Ultra High Yield Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.1% 0.03% +0.00
AOK iShares Core 30/70 Conservat Reduce -3.2% 0.09% +0.00
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.31% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.4% 0.27% +0.01
AOR iShares Core 60/40 Balanced Reduce -1.2% 0.67% +0.03
ESGD iShares Trust iShares ESG Aw Reduce -2.9% 0.78% +0.03
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.99% +0.05
ISRA Vaneck Israel ETF Reduce -3.2% 0.99% +0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.8% 2.03% +0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.7% 10.75% +0.29
SCHD Schwab US DVD Equity ETF Reduce -0.2% 23.62% +1.88

Portfolio Buys Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF Add +448.6% 1.88% +1.56
SHV iShares 0-1 Year Treasury Bo New 0.62% +0.62
SCZ iShares MSCI Eafe Small-Cap Add +1.5% 5.04% +0.53
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 3.99% +0.29
PABU Ishr Par-Alnd Clim Opt Mue-U Add +44.8% 0.81% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 5.04% +0.28
IJR iShares Core S&P Small-Cap E Add +3.4% 1.79% +0.21
VEU Vanguard Ftse All-World Ex-U Add +0.9% 1.85% +0.15
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.57% +0.07
JSTC Adasina Social Justice GLB Add +0.3% 0.41% +0.04
VT Vanguard Tot World STK ETF Add +9.0% 0.20% +0.03
IVV iShares Core S&P 500 ETF Add +320.0% 0.02% +0.02
AOA iShares Core 80/20 Aggressiv Add +1.4% 0.24% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
EAOR iShares ESG Aware 60/40 Bala Add +0.6% 0.19% +0.01
AOM iShares Core 40/60 Moderate Add +4.0% 0.13% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.3% 0.15% +0.01
VNQ Vanguard Real Estate ETF Add +58.1% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.03% +0.00
GGLL Direxion Daily Googl Bull 2X New 0.00% +0.00
HYXF iShares ESG Adv High Yield Add +1.6% 0.02% +0.00
XMMO Invesco S&P Midcap Momentum New 0.00% +0.00
VGSH Vanguard Short-Term Treasury Add +1.1% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.01% +0.00
SPXL Direxion Daily S&P 500 Bull Add +13.0% 0.00% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.6% 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. CORE S&P TTL STK New 0 $0
IDV iShares International Select INTL SEL DIV ETF New 0 $0
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM New 0 $0
SDY SS SPDR S&P Dividend ETF ST STR SP DIV New 0 $0
SCHM Schwab US Mid Cap ETF US MID-CAP ETF Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 75$300.6MSCHD, DSI, DMXF, VV, SPY
Q2 2024 81$301.2MDSI, SCHD, DMXF, VV, SPY
Q1 2024 82$298.3MDSI, SCHD, DMXF, VV, SCZ