Filed: 8/8/2024ACC: 0002012611-24-000006
📋 What this filing means
SYNTRINSIC LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $301.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$301.15M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
ETF$299.92M99.6%
MONEY MARKET FUND$1.24M0.4%
Portfolio Concentration
Top 3$191.40M63.6%
4–10$86.11M28.6%
11–25$20.14M6.7%
Rest$3.50M1.2%
Top 3 weight
63.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR KLD 400 SOCIAL INDEX FD
SOLEShares804.96K
TypeSH
Market value$83.47M
27.72%
Sole
804.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares842.13K
TypeSH
Market value$65.46M
21.74%
Sole
842.13K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares630.40K
TypeSH
Market value$42.48M
14.11%
Sole
630.40K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares126.59K
TypeSH
Market value$31.48M
10.45%
Sole
126.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares26.33K
TypeSH
Market value$14.33M
4.76%
Sole
26.33K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares220.52K
TypeSH
Market value$13.58M
4.51%
Sole
220.52K
Shared
0.00
None
0.00
VANGUARD FTSE AW X-US SM CAP
SOLEShares94.80K
TypeSH
Market value$11.13M
3.70%
Sole
94.80K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares138.22K
TypeSH
Market value$5.73M
1.90%
Sole
138.22K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares87.52K
TypeSH
Market value$5.12M
1.70%
Sole
87.52K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares44.37K
TypeSH
Market value$4.73M
1.57%
Sole
44.37K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.68K
TypeSH
Market value$2.84M
0.94%
Sole
5.68K
Shared
0.00
None
0.00
VANECK ISRAEL ETF
SOLEShares78.27K
TypeSH
Market value$2.81M
0.93%
Sole
78.27K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares28.68K
TypeSH
Market value$2.26M
0.75%
Sole
28.68K
Shared
0.00
None
0.00
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
SOLEShares34.62K
TypeSH
Market value$1.93M
0.64%
Sole
34.62K
Shared
0.00
None
0.00
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF
SOLEShares26.48K
TypeSH
Market value$1.58M
0.52%
Sole
26.48K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.65K
TypeSH
Market value$1.51M
0.50%
Sole
5.65K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares1.24M
TypeSH
Market value$1.24M
0.41%
Sole
1.24M
Shared
0.00
None
0.00
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
SOLEShares65.33K
TypeSH
Market value$1.13M
0.38%
Sole
65.33K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares12.32K
TypeSH
Market value$964.7K
0.32%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares15.30K
TypeSH
Market value$895.4K
0.30%
Sole
15.30K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares14.89K
TypeSH
Market value$791.3K
0.26%
Sole
14.89K
Shared
0.00
None
0.00
ISHARES TR S&P AGGRESSIVE ALLOCATION FD
SOLEShares9.29K
TypeSH
Market value$671.4K
0.22%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES ESG AWARE GROWTH ALLOCATION ETF
SOLEShares17.99K
TypeSH
Market value$552.6K
0.18%
Sole
17.99K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares5.07K
TypeSH
Market value$529.7K
0.18%
Sole
5.07K
Shared
0.00
None
0.00
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
SOLEShares9.58K
TypeSH
Market value$427.5K
0.14%
Sole
9.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE | ETF | 804.96K | SH | $83.47M 27.72% | 804.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 842.13K | SH | $65.46M 21.74% | 842.13K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | ETF | 630.40K | SH | $42.48M 14.11% | 630.40K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 126.59K | SH | $31.48M 10.45% | 126.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 26.33K | SH | $14.33M 4.76% | 26.33K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 220.52K | SH | $13.58M 4.51% | 220.52K | 0.00 | 0.00 |
VANGUARD FTSE AW X-US SM CAPSOLE | ETF | 94.80K | SH | $11.13M 3.70% | 94.80K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 138.22K | SH | $5.73M 1.90% | 138.22K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 87.52K | SH | $5.12M 1.70% | 87.52K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 44.37K | SH | $4.73M 1.57% | 44.37K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.68K | SH | $2.84M 0.94% | 5.68K | 0.00 | 0.00 |
VANECK ISRAEL ETFSOLE | ETF | 78.27K | SH | $2.81M 0.93% | 78.27K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 28.68K | SH | $2.26M 0.75% | 28.68K | 0.00 | 0.00 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDSOLE | ETF | 34.62K | SH | $1.93M 0.64% | 34.62K | 0.00 | 0.00 |
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETFSOLE | ETF | 26.48K | SH | $1.58M 0.52% | 26.48K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.65K | SH | $1.51M 0.50% | 5.65K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 1.24M | SH | $1.24M 0.41% | 1.24M | 0.00 | 0.00 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFSOLE | ETF | 65.33K | SH | $1.13M 0.38% | 65.33K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 12.32K | SH | $964.7K 0.32% | 12.32K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 15.30K | SH | $895.4K 0.30% | 15.30K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 14.89K | SH | $791.3K 0.26% | 14.89K | 0.00 | 0.00 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FDSOLE | ETF | 9.29K | SH | $671.4K 0.22% | 9.29K | 0.00 | 0.00 |
ISHARES ESG AWARE GROWTH ALLOCATION ETFSOLE | ETF | 17.99K | SH | $552.6K 0.18% | 17.99K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 5.07K | SH | $529.7K 0.18% | 5.07K | 0.00 | 0.00 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFSOLE | ETF | 9.58K | SH | $427.5K 0.14% | 9.58K | 0.00 | 0.00 |
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