Syntrinsic

Syntrinsic as of June 30, 2024

Portfolio Holdings for Syntrinsic

Syntrinsic holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Kld 400 Social Index Etf (DSI) 27.7 $84M 805k 103.69
Schwab Us Dividend Equity Etf Etf (SCHD) 21.7 $66M 842k 77.73
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 14.1 $43M 630k 67.38
Vanguard Large Cap Etf (VV) 10.5 $32M 127k 248.70
Spdr S&p 500 Etf Etf (SPY) 4.8 $14M 26k 544.23
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 4.5 $14M 221k 61.59
Vanguard Ftse Aw X-us Sm Cap Etf (VSS) 3.7 $11M 95k 117.44
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.9 $5.7M 138k 41.48
Vanguard Ftse All-world Ex-us Etf (VEU) 1.7 $5.1M 88k 58.47
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.6 $4.7M 44k 106.66
Vanguard S&p 500 Etf Etf (VOO) 0.9 $2.8M 5.7k 500.19
Vaneck Israel Etf Etf (ISRA) 0.9 $2.8M 78k 35.88
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.8 $2.3M 29k 78.78
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.6 $1.9M 35k 55.90
Ishares Paris-aligned Climate Msci Usa Etf Etf (PABU) 0.5 $1.6M 27k 59.51
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.5M 5.7k 267.52
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.4 $1.2M 1.2M 1.00
Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.4 $1.1M 65k 17.33
Ishares Msci Eafe Etf Etf (EFA) 0.3 $965k 12k 78.33
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $895k 15k 58.52
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $791k 15k 53.13
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.2 $671k 9.3k 72.23
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.2 $553k 18k 30.72
Vanguard Total World Stock Etf Etf (VT) 0.2 $530k 5.1k 104.51
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $428k 9.6k 44.60
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $402k 4.8k 83.43
Technology Select Sector Spdr Etf (XLK) 0.1 $371k 1.6k 226.23
Ishares Paris-aligned Climate Msci World Ex Usa Etf Etf (PABD) 0.1 $360k 6.9k 52.22
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.1 $354k 8.6k 41.10
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.1 $267k 7.6k 35.23
Powershares Qqq Tr Etf (QQQ) 0.1 $249k 519.00 479.33
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.1 $196k 5.0k 39.49
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $95k 2.0k 47.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $91k 983.00 92.58
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $81k 1.1k 76.58
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $79k 436.00 182.01
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $66k 586.00 112.43
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $66k 1.9k 34.89
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $60k 1.3k 44.51
Ishares Msci Canada Etf Etf (EWC) 0.0 $55k 1.5k 37.09
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $54k 927.00 58.04
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $48k 1.1k 45.46
Ishares Msci Malaysia Etf Etf (EWM) 0.0 $39k 1.7k 22.46
Ishares Msci Australia Etf Etf (EWA) 0.0 $38k 1.6k 24.43
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $38k 1.5k 25.09
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $37k 873.00 42.12
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $33k 961.00 33.93
Vanguard Small Cap Etf Etf (VB) 0.0 $31k 144.00 218.03
Ishares Dj Select Dividend Etf (DVY) 0.0 $30k 250.00 120.98
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $29k 1.5k 19.27
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $27k 380.00 69.93
Fidelity High Dividend Etf Etf (FDVV) 0.0 $26k 560.00 46.78
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $22k 370.00 60.30
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $21k 261.00 81.01
Invesco Water Resources Etf Etf (PHO) 0.0 $21k 325.00 64.91
Ishares Msci Austria Etf Etf (EWO) 0.0 $21k 945.00 21.85
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $20k 118.00 171.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $18k 371.00 49.54
Ishares S&p 500 Index Etf (IVV) 0.0 $17k 30.00 564.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 334.00 43.76
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $13k 125.00 102.72
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $12k 171.00 72.75
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $12k 224.00 54.75
Vanguard Reit Index Etf Etf (VNQ) 0.0 $11k 136.00 83.76
Ishares Msci Israel Etf Etf (EIS) 0.0 $11k 173.00 60.71
Fidelity Enhanced International Etf Etf (FENI) 0.0 $10k 363.00 28.40
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $9.2k 227.00 40.57
Vaneck Vietnam Etf Etf (VNM) 0.0 $8.5k 700.00 12.17
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $7.0k 246.00 28.30
Ark Innovation Etf Etf (ARKK) 0.0 $5.9k 135.00 44.07
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.0 $4.5k 92.00 48.76
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.8k 75.00 50.57
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $3.4k 23.00 146.04
Invesco Solar Etf Etf (TAN) 0.0 $3.1k 78.00 40.21
Ishares Msci Germany Etf Etf (EWG) 0.0 $3.1k 100.00 30.62
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.5k 107.00 23.48
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.5k 66.00 37.47
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $2.2k 33.00 65.36
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.4k 17.00 81.82
Proshares Ultra High Yield Etf (UJB) 0.0 $683.000000 10.00 68.30
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $529.999600 13.00 40.77
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $0 0 0.00