Syntrinsic LLC 13F Holdings · last filed Q3 2024
Syntrinsic LLC reported 75 securities worth $300.57M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SCHD (23.62%), DSI (23.25%), DMXF (12.07%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $71.0M | 23.62% | 840,184 | Trimmed |
| 2 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $69.9M | 23.25% | 643,654 | Trimmed |
| 3 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $36.3M | 12.07% | 504,017 | Trimmed |
| 4 | VV | VANGUARD LARGE CAP | $32.3M | 10.75% | 123,145 | Trimmed |
| 5 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $15.1M | 5.04% | 223,838 | Added |
| 6 | SPY | SPDR S&P 500 ETF | $15.2M | 5.04% | 26,414 | Added |
| 7 | VSS | VANGUARD FTSE AW X-US SM CAP | $12.0M | 3.99% | 95,262 | Added |
| 8 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.1M | 2.03% | 134,370 | Trimmed |
| 9 | EFA | ISHARES MSCI EAFE ETF | $5.7M | 1.88% | 67,560 | Added |
| 10 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $5.5M | 1.85% | 88,338 | Added |
| 11 | IJR | ISHARES S&P SMALLCAP 600 ETF | $5.4M | 1.79% | 45,883 | Added |
| 12 | ISRA | VANECK ISRAEL ETF | $3.0M | 0.99% | 75,755 | Trimmed |
| 13 | VOO | VANGUARD S&P 500 ETF | $3.0M | 0.99% | 5,641 | Trimmed |
| 14 | PABU | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | $2.4M | 0.81% | 38,349 | Added |
| 15 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2.3M | 0.78% | 27,838 | Trimmed |
| 16 | AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $2.0M | 0.67% | 34,205 | Trimmed |
| 17 | SHV | ISHARES SHORT TREASURY BOND ETF | $1.9M | 0.62% | 16,819 | New |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.57% | 6,040 | Added |
| 19 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $1.2M | 0.41% | 65,552 | Added |
| 20 | SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $1.0M | 0.34% | 1.0M | Trimmed |
| 21 | IJH | ISHARES CORE S&P MID CAP ETF | $925,720 | 0.31% | 14,854 | Trimmed |
| 22 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $823,293 | 0.27% | 14,388 | Trimmed |
| 23 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $717,405 | 0.24% | 9,422 | Added |
| 24 | VT | VANGUARD TOTAL WORLD STOCK ETF | $615,836 | 0.20% | 5,527 | Added |
| 25 | EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | $585,640 | 0.19% | 18,104 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR