0002012611-24-000004.txt : 20240808 0002012611-24-000004.hdr.sgml : 20240808 20240808131938 ACCESSION NUMBER: 0002012611-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Syntrinsic LLC CENTRAL INDEX KEY: 0002012611 ORGANIZATION NAME: IRS NUMBER: 922373066 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24278 FILM NUMBER: 241187294 BUSINESS ADDRESS: STREET 1: 1705 17TH ST #100 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032967100 MAIL ADDRESS: STREET 1: 1705 17TH ST #100 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002012611 XXXXXXXX 12-31-2023 12-31-2023 Syntrinsic LLC

1705 17TH ST #100 DENVER CO 80202

13F HOLDINGS REPORT 028-24278 000327054 N Anna Todorova 4054146971 Anna Todorova Denver CO 08-08-2024 0 87 290552668 false INFORMATION TABLE 2 assetdata13f123123.xml POWERSHARES QQQ TR ETF 46090E103 212463 518 SH SOLE 518 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 315282 1638 SH SOLE 1638 0 0 ISHARES MSCI CANADA ETF ETF 464286509 13791 376 SH SOLE 376 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1589626 6701 SH SOLE 6701 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 19779 325 SH SOLE 325 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 353730 9114 SH SOLE 9114 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 70083319 770754 SH SOLE 770754 0 0 VANGUARD REIT INDEX ETF ETF 922908553 15463 175 SH SOLE 175 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 852556 16703 SH SOLE 16703 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 9482 206 SH SOLE 206 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 675243 10071 SH SOLE 10071 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 1720851 32598 SH SOLE 32598 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2126809 28154 SH SOLE 28154 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 17498 529 SH SOLE 529 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 39728 893 SH SOLE 893 0 0 SPDR S&P 500 ETF ETF 78462F103 12426767 26144 SH SOLE 26144 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 23676 560 SH SOLE 560 0 0 ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 268200 7757 SH SOLE 7757 0 0 VANGUARD FTSE AW X-US SM CAP ETF 922042718 10339627 89927 SH SOLE 89927 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2291 66 SH SOLE 66 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 361072 9065 SH SOLE 9065 0 0 VANECK VIETNAM ETF ETF 92189F817 27752 2148 SH SOLE 2148 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 94480 2000 SH SOLE 2000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 76207 1058 SH SOLE 1058 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16175245 149458 SH SOLE 149458 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 19053 545 SH SOLE 545 0 0 VANGUARD SMALL CAP ETF ETF 922908751 30719 144 SH SOLE 144 0 0 VANGUARD LARGE CAP ETF 922908637 26902817 123751 SH SOLE 123751 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 53198 912 SH SOLE 912 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 19834 409 SH SOLE 409 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4574 92 SH SOLE 92 0 0 TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 168171 4952 SH SOLE 4952 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 24462 1096 SH SOLE 1096 0 0 VANGUARD S&P 500 ETF ETF 922908363 2317543 5305 SH SOLE 5305 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 13032 306 SH SOLE 306 0 0 VANECK EGYPT INDEX ETF ETF 92189F775 3997 165 SH SOLE 165 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6594 66 SH SOLE 66 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 31655 1218 SH SOLE 1218 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 29800 961 SH SOLE 961 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 21445 370 SH SOLE 370 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 29305 250 SH SOLE 250 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11520 125 SH SOLE 125 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 40167624 629199 SH SOLE 629199 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 4535579 266172 SH SOLE 266172 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 63206577 830564 SH SOLE 830564 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 481242 16559 SH SOLE 16559 0 0 INVESCO SOLAR ETF ETF 46138G706 51376 963 SH SOLE 963 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 559 13 SH SOLE 13 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 6867 238 SH SOLE 238 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4820210 86101 SH SOLE 86101 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 9468 357 SH SOLE 357 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 11350 171 SH SOLE 171 0 0 VANECK ISRAEL ETF ETF 92189F635 2415521 69079 SH SOLE 69079 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 22518 594 SH SOLE 594 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 20603 261 SH SOLE 261 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 34583 1501 SH SOLE 1501 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 2020 33 SH SOLE 33 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 16908 117 SH SOLE 117 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 75116 431 SH SOLE 431 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5748125 136443 SH SOLE 136443 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 88336 1793 SH SOLE 1793 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 70341 936 SH SOLE 936 0 0 ISHARES S&P 500 INDEX ETF 464287200 14790 30 SH SOLE 30 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 215741 6917 SH SOLE 6917 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17548 366 SH SOLE 366 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 215455 4299 SH SOLE 4299 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 11574 224 SH SOLE 224 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13727 334 SH SOLE 334 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 395844 4822 SH SOLE 4822 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 31323 478 SH SOLE 478 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14824 87 SH SOLE 87 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 13324429 215433 SH SOLE 215433 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3510 107 SH SOLE 107 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 6526 302 SH SOLE 302 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 30241 1741 SH SOLE 1741 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 31676 758 SH SOLE 758 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1353 17 SH SOLE 17 0 0 ARK INNOVATION ETF ETF 00214Q104 7089 135 SH SOLE 135 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 59155 581 SH SOLE 581 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 14263 586 SH SOLE 586 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 4614 280 SH SOLE 280 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 40995 1706 SH SOLE 1706 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 97085 350 SH SOLE 350 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 13209 227 SH SOLE 227 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6179830 82015 SH SOLE 82015 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 471777 4917 SH SOLE 4917 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 22511 380 SH SOLE 380 0 0