0002012611-24-000005.txt : 20240808 0002012611-24-000005.hdr.sgml : 20240808 20240808132602 ACCESSION NUMBER: 0002012611-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241187316 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 03-31-2024 03-31-2024 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 82 298255948 false INFORMATION TABLE 2 assetdata13f033124.xml POWERSHARES QQQ TR ETF 46090E103 230410 518 SH SOLE 518 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 341146 1638 SH SOLE 1638 0 0 ISHARES MSCI CANADA ETF ETF 464286509 45400 1186 SH SOLE 1186 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1493434 5746 SH SOLE 5746 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 21635 325 SH SOLE 325 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 409036 9556 SH SOLE 9556 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 79677683 791587 SH SOLE 791587 0 0 VANGUARD REIT INDEX ETF ETF 922908553 13577 157 SH SOLE 157 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 891810 16703 SH SOLE 16703 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 665506 9370 SH SOLE 9370 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 1902864 34438 SH SOLE 34438 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2249846 28154 SH SOLE 28154 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 47088 1376 SH SOLE 1376 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 59499 1322 SH SOLE 1322 0 0 SPDR S&P 500 ETF ETF 78462F103 13728881 26246 SH SOLE 26246 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 25373 560 SH SOLE 560 0 0 ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 276649 7858 SH SOLE 7858 0 0 VANGUARD FTSE AW X-US SM CAP ETF 922042718 10841977 92836 SH SOLE 92836 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2659 66 SH SOLE 66 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 362751 8857 SH SOLE 8857 0 0 VANECK VIETNAM ETF ETF 92189F817 9730 700 SH SOLE 700 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 98480 2000 SH SOLE 2000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 80788 1058 SH SOLE 1058 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4916040 44481 SH SOLE 44481 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 3177 98 SH SOLE 98 0 0 VANGUARD SMALL CAP ETF ETF 922908751 32916 144 SH SOLE 144 0 0 VANGUARD LARGE CAP ETF 922908637 30011889 125629 SH SOLE 125629 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 53317 918 SH SOLE 918 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4512 92 SH SOLE 92 0 0 TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 189929 4952 SH SOLE 4952 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 43460 1929 SH SOLE 1929 0 0 VANGUARD S&P 500 ETF ETF 922908363 2818211 5862 SH SOLE 5862 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 11462 272 SH SOLE 272 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6650 66 SH SOLE 66 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 33653 1218 SH SOLE 1218 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 30386 961 SH SOLE 961 0 0 ISHARES MSCI MALAYSIA ETF ETF 46434G814 37369 1715 SH SOLE 1715 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 22311 370 SH SOLE 370 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 30795 250 SH SOLE 250 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 12696 125 SH SOLE 125 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 40989865 602057 SH SOLE 602057 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 4555165 256918 SH SOLE 256918 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 68079029 844679 SH SOLE 844679 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 546358 17978 SH SOLE 17978 0 0 INVESCO SOLAR ETF ETF 46138G706 43691 963 SH SOLE 963 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 542 13 SH SOLE 13 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7027 242 SH SOLE 242 0 0 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF ETF 46436E411 708405 12450 SH SOLE 12450 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5102820 87259 SH SOLE 87259 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 10285 360 SH SOLE 360 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 12344 171 SH SOLE 171 0 0 VANECK ISRAEL ETF ETF 92189F635 2798585 74628 SH SOLE 74628 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 33820 873 SH SOLE 873 0 0 ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF ETF 46438G729 361914 6804 SH SOLE 6804 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 21527 261 SH SOLE 261 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 38830 1501 SH SOLE 1501 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 2237 33 SH SOLE 33 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18372 117 SH SOLE 117 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 81068 433 SH SOLE 433 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5866626 136471 SH SOLE 136471 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 82971 982 SH SOLE 982 0 0 ISHARES S&P 500 INDEX ETF 464287200 16279 30 SH SOLE 30 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 222934 6917 SH SOLE 6917 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18486 368 SH SOLE 368 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 38449 1211 SH SOLE 1211 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 12582 224 SH SOLE 224 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13951 334 SH SOLE 334 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 426516 4822 SH SOLE 4822 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15887 87 SH SOLE 87 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 13801759 218129 SH SOLE 218129 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3077 107 SH SOLE 107 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 14638 674 SH SOLE 674 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1485 17 SH SOLE 17 0 0 ARK INNOVATION ETF ETF 00214Q104 6779 135 SH SOLE 135 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 64014 581 SH SOLE 581 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 38444 1559 SH SOLE 1559 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 4317 280 SH SOLE 280 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 929069 15295 SH SOLE 15295 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 20725 325 SH SOLE 325 0 0 ISHARES MSCI EAFE ETF ETF 464287465 983555 12316 SH SOLE 12316 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 502054 4900 SH SOLE 4900 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 24472 380 SH SOLE 380 0 0