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Syntrinsic

Latest statistics and disclosures from Syntrinsic's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, DSI, DMXF, VV, SPY, and represent 74.73% of Syntrinsic's stock portfolio.
Added to shares of these 10 stocks: EFA, SHV, PABU, SCZ, IJR, VTI, VSS, IVV, VEU, VT.
Started 9 new stock positions in XMMO, IDV, SHV, GGLL, IJJ, SDY, IJK, JEPI, ITOT.
Reduced shares in these 10 stocks: DSI (-$18M), DMXF (-$9.1M), VV, SCTXX, SPSM, SCHD, ISRA, ESGD, EWU, EWC.
Sold out of its positions in TAN, EWA, EWO, EWC, EWG, USIG, ENZL, EIDO, EWM, UJB. SCHM, VNM.
Syntrinsic was a net seller of stock by $-21M.
Syntrinsic has $301M in assets under management (AUM), dropping by -0.20%.
Central Index Key (CIK): 0002012611

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Portfolio Holdings for Syntrinsic

Syntrinsic holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Us Dividend Equity Etf Etf (SCHD)	23.6	$71M		840k	84.49	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	23.3	$70M	-20%	644k	108.58	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	12.1	$36M	-20%	504k	71.98	View chart
Vanguard Large Cap Etf (VV)	10.7	$32M	-2%	123k	262.26	View chart
Spdr S&p 500 Etf Etf (SPY)	5.0	$15M		26k	573.76	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	5.0	$15M		224k	67.64	View chart
Vanguard Ftse Aw X-us Sm Cap Etf (VSS)	4.0	$12M		95k	125.90	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	2.0	$6.1M	-2%	134k	45.45	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.9	$5.7M	+448%	68k	83.63	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	1.8	$5.5M		88k	62.81	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.8	$5.4M	+3%	46k	116.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$3.0M		5.6k	527.75	View chart
Vaneck Israel Etf Etf (ISRA)	1.0	$3.0M	-3%	76k	39.11	View chart
Ishares Paris-aligned Climate Msci Usa Etf Etf (PABU)	0.8	$2.4M	+44%	38k	63.42	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.8	$2.3M	-2%	28k	84.17	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.7	$2.0M		34k	58.77	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.6	$1.9M	NEW	17k	110.63	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$1.7M	+6%	6.0k	283.17	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.4	$1.2M		66k	18.87	View chart
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX)	0.3	$1.0M	-17%	1.0M	1.00	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.3	$926k	-2%	15k	62.32	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$823k	-3%	14k	57.22	View chart
Ishares Tr S&p Aggressive Allocation Etf (AOA)	0.2	$717k		9.4k	76.14	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$616k	+9%	5.5k	111.42	View chart
Ishares Esg Aware Growth Allocation Etf Etf (EAOR)	0.2	$586k		18k	32.35	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.2	$454k		9.6k	47.25	View chart
Ishares Paris-aligned Climate Msci World Ex Usa Etf Etf (PABD)	0.1	$392k		6.9k	56.80	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.1	$386k	-9%	4.3k	88.93	View chart
Ishares Tr S&p Moderate Allocation Etf (AOM)	0.1	$386k	+3%	8.9k	43.11	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$370k		1.6k	225.76	View chart
Ishares Tr S&p Conservative Allocation Etf (AOK)	0.1	$270k	-3%	7.3k	36.75	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$254k		519.00	488.65	View chart
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP)	0.1	$205k		5.0k	41.36	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$103k		2.0k	51.50	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$91k	-3%	952.00	95.83	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.0	$88k		1.1k	83.00	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$87k		438.00	197.41	View chart
Ishares S&p 500 Index Etf (IVV)	0.0	$73k	+320%	126.00	581.24	View chart
Ishares Tr Msci Acwiindex Etf (ACWI)	0.0	$70k		586.00	119.58	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$64k		1.4k	46.64	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$55k		937.00	59.06	View chart
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ)	0.0	$43k		873.00	48.81	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	0.0	$42k	NEW	338.00	123.62	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.0	$38k		961.00	39.82	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	0.0	$38k	NEW	408.00	91.93	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$36k		1.5k	24.08	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$34k		144.00	237.21	View chart
Ishares Dj Select Dividend Etf (DVY)	0.0	$34k		250.00	135.07	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.0	$28k		560.00	50.65	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$27k		380.00	71.60	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$24k		370.00	64.74	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.0	$23k		261.00	88.44	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$23k		325.00	70.54	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.0	$21k	+58%	215.00	97.42	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$21k		118.00	174.81	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$20k		372.00	52.94	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$16k		334.00	47.85	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.0	$14k		125.00	114.97	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.0	$13k		171.00	78.56	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$13k		224.00	59.21	View chart
Ishares Msci Israel Etf Etf (EIS)	0.0	$12k		173.00	67.52	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.0	$11k		365.00	30.34	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$11k		227.00	46.91	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.0	$9.5k	-86%	254.00	37.46	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$6.4k		135.00	47.65	View chart
Schwab Intmediate Term Us Treasury Etf Etf (SCHR)	0.0	$4.7k		92.00	50.60	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	0.0	$4.3k	+13%	26.00	163.92	View chart
Direxion Daily Googl Bull 2x Shares Etf (GGLL)	0.0	$4.1k	NEW	110.00	37.26	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.0	$3.6k	NEW	30.00	120.30	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$2.8k		66.00	41.76	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.0	$2.7k		107.00	25.60	View chart
Fidelity Msci Industrial Index Etf Etf (FIDU)	0.0	$2.4k		33.00	72.15	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.0	$1.9k	-73%	64.00	29.42	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$1.5k		17.00	89.29	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.0	$560.999400		13.00	43.15	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$0	NEW	0	0.00	View chart
Ishares Tr S&p 1500 Index Etf (ITOT)	0.0	$0	NEW	0	0.00	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.0	$0	NEW	0	0.00	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Syntrinsic

SEC 13F filings are viewable for Syntrinsic going back to 2023

Syntrinsic 2024 Q3 filed Oct. 8, 2024
Syntrinsic 2023 Q4 filed Aug. 8, 2024
Syntrinsic 2024 Q1 filed Aug. 8, 2024
Syntrinsic 2024 Q2 filed Aug. 8, 2024
Syntrinsic 2023 Q3 filed Aug. 8, 2024

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