Syntrinsic LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Syntrinsic LLC reported 81 stock positions worth $301.2 million. Its top holding was iShares ESG MSCI KLD 400 ETF (DSI) at 27.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 21.7%) and iShares ESG Advanc MSCI Eafe (DMXF, 14.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 30 and reduced 15. The biggest buy was iShares ESG MSCI KLD 400 ETF (DSI, shares +2%) and the biggest sale Adasina Social Justice GLB (JSTC, shares −75%).

Most Recent 13F
Q3 2024
Location
DENVER, CO
CIK
0002012611
Portfolio Value
$301.2M (Q2 2024)
SEC Filing
0002012611-24-000006 ↗ filed Aug 8, 2024

Holdings Value

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

Holdings 81 stocks · $301.2M
DSI iShares ESG MSCI KLD 400 ETF 27.72% 804,959 $83.5M Add +1.7%
SCHD Schwab US DVD Equity ETF 21.74% 842,135 $65.5M Reduce -0.3%
DMXF iShares ESG Advanc MSCI Eafe 14.11% 630,402 $42.5M Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.45% 126,593 $31.5M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.76% 26,329 $14.3M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 4.51% 220,518 $13.6M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 3.70% 94,799 $11.1M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 1.90% 138,216 $5.7M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 1.70% 87,522 $5.1M Add +0.3%
IJR iShares Core S&P Small-Cap E 1.57% 44,366 $4.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.94% 5,679 $2.8M Reduce -3.1%
ISRA Vaneck Israel ETF 0.93% 78,274 $2.8M Add +4.9%
ESGD iShares Trust iShares ESG Aw 0.75% 28,680 $2.3M Add +1.9%
AOR iShares Core 60/40 Balanced 0.64% 34,616 $1.9M Add +0.5%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.52% 26,478 $1.6M Add +112.7%
VTI VG Morningstar TS MKT ETF-US 0.50% 5,654 $1.5M Reduce -1.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.41% 1,239,461 $1.2M New
JSTC Adasina Social Justice GLB 0.38% 65,334 $1.1M Reduce -74.6%
EFA iShares MSCI Eafe ETF 0.32% 12,316 $965K No change
IJH iShares Core S&P Midcap ETF 0.30% 15,300 $895K Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 14,894 $791K Reduce -10.8%
AOA iShares Core 80/20 Aggressiv 0.22% 9,295 $671K Reduce -0.8%
EAOR iShares ESG Aware 60/40 Bala 0.18% 17,990 $553K Add +0.1%
VT Vanguard Tot World STK ETF 0.18% 5,069 $530K Add +3.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 9,584 $427K Add +0.3%
RPV Invesco S&P 500 Pure Value E 0.13% 4,822 $402K No change
XLK SS Technology Select Sector 0.12% 1,638 $371K No change
PABD iShares Paris-Aligned Climat 0.12% 6,897 $360K Add +1.4%
AOM iShares Core 40/60 Moderate 0.12% 8,606 $354K Reduce -2.8%
AOK iShares Core 30/70 Conservat 0.09% 7,582 $267K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.08% 519 $249K Add +0.2%
NACP Impact Shares Naacp Minority 0.06% 4,952 $196K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,000 $95K No change
IVW iShares S&P 500 Growth ETF 0.03% 983 $91K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.03% 1,058 $81K No change
IVE iShares S&P 500 Value ETF 0.03% 436 $79K Add +0.7%
ACWI iShares MSCI Acwi ETF 0.02% 586 $66K Add +0.9%
EWU iShares MSCI United Kingdom 0.02% 1,885 $66K Add +37.0%
HYXF iShares ESG Adv High Yield 0.02% 1,344 $60K Add +1.7%
EWC iShares MSCI Canada ETF 0.02% 1,494 $55K Add +26.0%
VGSH Vanguard Short-Term Treasury 0.02% 927 $54K Add +1.0%
ENZL iShares MSCI New Zealand ETF 0.02% 1,061 $48K New
EWM iShares MSCI Malaysia ETF 0.01% 1,715 $39K No change
EWA iShares MSCI Australia ETF 0.01% 1,559 $38K No change
FENY Fidelity MSCI Energy Index 0.01% 1,501 $38K No change
GDXJ Vaneck Junior Gold Miners 0.01% 873 $37K No change
GDX Vaneck Gold Miners ETF 0.01% 961 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 144 $31K No change
DVY iShares Select Dividend ETF 0.01% 250 $30K No change
EIDO iShares MSCI Indonesia ETF 0.01% 1,509 $29K Reduce -21.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 380 $27K No change
FDVV Fidelity High Dividend ETF 0.01% 560 $26K No change
VXUS Vanguard Total Intl Stock 0.01% 370 $22K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 261 $21K No change
PHO Invesco Water Resources ETF 0.01% 325 $21K No change
EWO iShares MSCI Austria ETF 0.01% 945 $21K Add +40.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 118 $20K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.01% 371 $18K Add +0.8%
IVV iShares Core S&P 500 ETF 0.01% 30 $17K No change
VWO Vanguard Ftse Emerging Marke 0.00% 334 $15K No change
PPA Invesco Aerospace & Defense 0.00% 125 $13K No change
DLN Wisdomtree US Largecap Divid 0.00% 171 $12K No change
RDVY First Trust Rising Dividend 0.00% 224 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 136 $11K Reduce -13.4%
EIS iShares MSCI Israel ETF 0.00% 173 $11K Reduce -46.8%
FENI Fidelity Enhanced Intl ETF 0.00% 363 $10K Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 227 $9K Reduce -16.5%
VNM Vaneck Vietnam ETF 0.00% 700 $9K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 246 $7K Add +1.6%
ARKK ARK Innovation ETF 0.00% 135 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 92 $4K No change
USIG iShares Broad Usd Investment 0.00% 75 $4K New
SPXL Direxion Daily S&P 500 Bull 0.00% 23 $3K New
TAN Invesco Solar ETF 0.00% 78 $3K Reduce -91.9%
EWG iShares MSCI Germany ETF 0.00% 100 $3K Reduce -91.7%
ARKG ARK Genomic Revolution ETF 0.00% 107 $3K No change
PAVE Global X US Infrastructure 0.00% 66 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 33 $2K No change
ARKW ARK Next Generation Technolo 0.00% 17 $1K No change
UJB Proshares Ultra High Yield 0.00% 10 $683 New
PICK iShares MSCI Global Metals & 0.00% 13 $530 No change

Portfolio Sells Q1 2024 → Q2 2024
JSTC Adasina Social Justice GLB Reduce -74.6% 0.38% −1.15
SCHD Schwab US DVD Equity ETF Reduce -0.3% 21.74% −1.09
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.57% −0.08
PFF iShares Preferred & Income S Sold out 0.00% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -10.8% 0.26% −0.04
TAN Invesco Solar ETF Reduce -91.9% 0.00% −0.01
EWG iShares MSCI Germany ETF Reduce -91.7% 0.00% −0.01
EPHE iShares MSCI Philippines ETF Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
EIDO iShares MSCI Indonesia ETF Reduce -21.8% 0.01% −0.00
AOM iShares Core 40/60 Moderate Reduce -2.8% 0.12% −0.00
AOK iShares Core 30/70 Conservat Reduce -3.5% 0.09% −0.00
EIS iShares MSCI Israel ETF Reduce -46.8% 0.00% −0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.94% −0.00
FAN First Trust Global Wind Ener Sold out 0.00% −0.00
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -16.5% 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -13.4% 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -0.8% 0.22% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.50% +0.00

Portfolio Buys Q1 2024 → Q2 2024
DSI iShares ESG MSCI KLD 400 ETF Add +1.7% 27.72% +1.00
SCTXX Schwab Amt Tax FR MNY-Ultra New 0.41% +0.41
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 10.45% +0.39
DMXF iShares ESG Advanc MSCI Eafe Add +4.7% 14.11% +0.36
PABU Ishr Par-Alnd Clim Opt Mue-U Add +112.7% 0.52% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 4.76% +0.15
VSS Vanguard Ftse All Wo X-US SC Add +2.1% 3.70% +0.06
ENZL iShares MSCI New Zealand ETF New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +3.5% 0.18% +0.01
EWU iShares MSCI United Kingdom Add +37.0% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.08% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.3% 0.14% +0.00
AOR iShares Core 60/40 Balanced Add +0.5% 0.64% +0.00
EWC iShares MSCI Canada ETF Add +26.0% 0.02% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.03% +0.00
EWO iShares MSCI Austria ETF Add +40.2% 0.01% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
SPXL Direxion Daily S&P 500 Bull New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.8% 0.01% +0.00
ACWI iShares MSCI Acwi ETF Add +0.9% 0.02% +0.00
EAOR iShares ESG Aware 60/40 Bala Add +0.1% 0.18% +0.00
UJB Proshares Ultra High Yield New 0.00% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.8% 0.00% 0.00
ANGL Vaneck Fallen Angel High YLD Add +1.6% 0.00% 0.00
VGSH Vanguard Short-Term Treasury Add +1.0% 0.02% 0.00
HYXF iShares ESG Adv High Yield Add +1.7% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Add +0.8% 0.01% −0.00
IVE iShares S&P 500 Value ETF Add +0.7% 0.03% −0.00
PABD iShares Paris-Aligned Climat Add +1.4% 0.12% −0.00
ESGD iShares Trust iShares ESG Aw Add +1.9% 0.75% −0.00
ISRA Vaneck Israel ETF Add +4.9% 0.93% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.3% 1.70% −0.01
IJH iShares Core S&P Midcap ETF Add +0.0% 0.30% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +1.3% 1.90% −0.06
SCZ iShares MSCI Eafe Small-Cap Add +1.1% 4.51% −0.12

Notes & Other Activity Q1 2024 → Q2 2024
SCHM Schwab US Mid Cap ETF US MID-CAP ETF New 0 $0

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