Syntrinsic

Syntrinsic as of Sept. 30, 2024

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