0002012611-24-000006.txt : 20240808 0002012611-24-000006.hdr.sgml : 20240808 20240808133102 ACCESSION NUMBER: 0002012611-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 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: 241187331 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 06-30-2024 06-30-2024 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 301154621 false INFORMATION TABLE 2 assetdata13f063024.xml POWERSHARES QQQ TR ETF 46090E103 248772 519 SH SOLE 519 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 370564 1638 SH SOLE 1638 0 0 ISHARES MSCI CANADA ETF ETF 464286509 55412 1494 SH SOLE 1494 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1512552 5654 SH SOLE 5654 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 21095 325 SH SOLE 325 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 427466 9584 SH SOLE 9584 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 83466963 804959 SH SOLE 804959 0 0 VANGUARD REIT INDEX ETF ETF 922908553 11391 136 SH SOLE 136 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 791344 14894 SH SOLE 14894 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 671416 9295 SH SOLE 9295 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 1934912 34616 SH SOLE 34616 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2259483 28680 SH SOLE 28680 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 65761 1885 SH SOLE 1885 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 59821 1344 SH SOLE 1344 0 0 SPDR S&P 500 ETF ETF 78462F103 14328985 26329 SH SOLE 26329 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 26196 560 SH SOLE 560 0 0 ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 267103 7582 SH SOLE 7582 0 0 VANGUARD FTSE AW X-US SM CAP ETF 922042718 11133080 94799 SH SOLE 94799 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2473 66 SH SOLE 66 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 353704 8606 SH SOLE 8606 0 0 VANECK VIETNAM ETF ETF 92189F817 8519 700 SH SOLE 700 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 94900 2000 SH SOLE 2000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 81021 1058 SH SOLE 1058 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4732174 44366 SH SOLE 44366 0 0 VANGUARD SMALL CAP ETF ETF 922908751 31397 144 SH SOLE 144 0 0 VANGUARD LARGE CAP ETF 922908637 31483494 126593 SH SOLE 126593 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 53802 927 SH SOLE 927 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 48233 1061 SH SOLE 1061 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4486 92 SH SOLE 92 0 0 TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 195556 4952 SH SOLE 4952 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 29078 1509 SH SOLE 1509 0 0 VANGUARD S&P 500 ETF ETF 922908363 2840600 5679 SH SOLE 5679 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9209 227 SH SOLE 227 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 32606 961 SH SOLE 961 0 0 ISHARES MSCI MALAYSIA ETF ETF 46434G814 38518 1715 SH SOLE 1715 0 0 SCHWAB US MID-CAP ETF ETF 808524508 0 0 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 22311 370 SH SOLE 370 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 30245 250 SH SOLE 250 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 12840 125 SH SOLE 125 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 42479041 630402 SH SOLE 630402 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 1239461 1239461 SH SOLE 1239461 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 1132245 65334 SH SOLE 65334 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 65458559 842135 SH SOLE 842135 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 552619 17990 SH SOLE 17990 0 0 INVESCO SOLAR ETF ETF 46138G706 3136 78 SH SOLE 78 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 530 13 SH SOLE 13 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 6963 246 SH SOLE 246 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 3359 23 SH SOLE 23 0 0 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF ETF 46436E411 1575804 26478 SH SOLE 26478 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5117624 87522 SH SOLE 87522 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 10308 363 SH SOLE 363 0 0 PROSHARES ULTRA HIGH YIELD ETF 74348A707 683 10 SH SOLE 10 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 12440 171 SH SOLE 171 0 0 VANECK ISRAEL ETF ETF 92189F635 2808343 78274 SH SOLE 78274 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 36770 873 SH SOLE 873 0 0 ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF ETF 46438G729 360170 6897 SH SOLE 6897 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 21143 261 SH SOLE 261 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 37660 1501 SH SOLE 1501 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 2157 33 SH SOLE 33 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 20248 118 SH SOLE 118 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 79356 436 SH SOLE 436 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5733497 138216 SH SOLE 138216 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 91004 983 SH SOLE 983 0 0 ISHARES S&P 500 INDEX ETF 464287200 16945 30 SH SOLE 30 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18379 371 SH SOLE 371 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 3062 100 SH SOLE 100 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 12264 224 SH SOLE 224 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14615 334 SH SOLE 334 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 402306 4822 SH SOLE 4822 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 13581270 220518 SH SOLE 220518 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 3793 75 SH SOLE 75 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2512 107 SH SOLE 107 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 20649 945 SH SOLE 945 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1391 17 SH SOLE 17 0 0 ARK INNOVATION ETF ETF 00214Q104 5949 135 SH SOLE 135 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 65883 586 SH SOLE 586 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 38086 1559 SH SOLE 1559 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 895379 15300 SH SOLE 15300 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 10502 173 SH SOLE 173 0 0 ISHARES MSCI EAFE ETF ETF 464287465 964712 12316 SH SOLE 12316 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 529749 5069 SH SOLE 5069 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 26573 380 SH SOLE 380 0 0