AI Portfolio Summary
In 2024 Q3, Syntrinsic LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI EAFE SM, which now represents 5.04% of the total fund value. They heavily accumulated shares in ISHARES ESG ADVANCED, increasing their position by 4255.1%. The fund also reduced its exposure to ISHARES S&P SMALLCAP by 79.5%.
Total Positions
92
Quarter
2024 Q3
Top Holding
SCHD (23.6%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 23.62% | 28.89% |
#1
1
Prev: #2
|
6.5 | -25,243 | -2.9% |
P
S
|
840,184 | $70,990,624 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DSI
ISHARES TR KLD ...
|
ETF | 23.25% | 30.45% |
#2
1
Prev: #1
|
6.0 | -149,775 | -18.9% |
P
S
|
643,654 | $69,886,929 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 12.07% | 0.31% |
#3
12
Prev: #15
|
8.0 | 492,444 | 4255.1% |
P
S
|
504,017 | $36,277,618 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 10.75% | 11.57% |
#4
1
Prev: #3
|
5.0 | -2,538 | -2.0% |
P
S
|
123,145 | $32,296,139 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.04% | 5.25% |
#5
Prev: #5
|
3.0 | 371 | 1.4% |
P
S
|
26,414 | $15,155,407 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 5.04% | — |
#6
Prev: #—
|
5.5 | 223,838 | no change |
NEW
|
223,838 | $15,140,146 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 3.99% | — |
#7
Prev: #—
|
5.1 | 95,262 | no change |
NEW
|
95,262 | $11,993,574 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 2.03% | 3.06% |
#8
2
Prev: #6
|
0.8 | -41,438 | -23.6% |
P
S
|
134,370 | $6,107,555 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.88% | — |
#9
Prev: #—
|
4.3 | 67,560 | no change |
NEW
|
67,560 | $5,650,042 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.85% | 1.01% |
#10
Prev: #10
|
3.7 | 46,694 | 112.1% |
P
S
|
88,338 | $5,548,280 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.79% | 9.96% |
#11
7
Prev: #4
|
0.7 | -177,974 | -79.5% |
P
S
|
45,883 | $5,366,495 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.99% | 1.02% |
#12
3
Prev: #9
|
0.9 | 112 | 2.0% |
P
S
|
5,641 | $2,977,049 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISRA
VANECK ISRAEL E...
|
ETF | 0.99% | 1.03% |
#13
5
Prev: #8
|
2.4 | 10,538 | 16.2% |
P
S
|
75,755 | $2,962,431 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PABU
ISHARES PARIS-A...
|
ETF | 0.81% | — |
#14
Prev: #—
|
3.8 | 38,349 | no change |
NEW
|
38,349 | $2,432,122 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.78% | 0.91% |
#15
4
Prev: #11
|
0.8 | 24 | 0.1% |
P
S
|
27,838 | $2,343,202 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOR
ISHARES TR S&P ...
|
ETF | 0.67% | 0.72% |
#16
4
Prev: #12
|
2.3 | 3,205 | 10.3% |
P
S
|
34,205 | $2,010,211 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.62% | — |
#17
Prev: #—
|
3.7 | 16,819 | no change |
NEW
|
16,819 | $1,860,685 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.68% |
#18
5
Prev: #13
|
0.7 | -745 | -11.0% |
P
S
|
6,040 | $1,710,330 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JSTC
ADASINA SOCIAL ...
|
ETF | 0.41% | 1.93% |
#19
12
Prev: #7
|
0.2 | -200,620 | -75.4% |
P
S
|
65,552 | $1,236,981 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCTXX
SCHWAB CHARLES ...
|
Unknown | 0.34% | — |
#20
Prev: #—
|
3.6 | 1,019,097 | no change |
NEW
|
1,019,097 | $1,019,097 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.31% | 0.04% |
#21
9
Prev: #30
|
3.1 | 14,507 | 4180.7% |
P
S
|
14,854 | $925,720 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.27% | 0.44% |
#22
8
Prev: #14
|
0.1 | -5,522 | -27.7% |
P
S
|
14,388 | $823,293 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOA
ISHARES TR S&P ...
|
ETF | 0.24% | 0.27% |
#23
7
Prev: #16
|
0.6 | 47 | 0.5% |
P
S
|
9,422 | $717,405 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.19% |
#24
5
Prev: #19
|
2.6 | 974 | 21.4% |
P
S
|
5,527 | $615,836 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EAOR
ISHARES ESG AWA...
|
ETF | 0.19% | 0.21% |
#25
7
Prev: #18
|
2.1 | 1,652 | 10.0% |
P
S
|
18,104 | $585,640 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYX
SPDR S&P 500 FO...
|
ETF | 0.15% | 0.15% |
#26
4
Prev: #22
|
0.6 | 297 | 3.2% |
P
S
|
9,610 | $454,077 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PABD
ISHARES PARIS-A...
|
ETF | 0.13% | — |
#27
Prev: #—
|
3.6 | 6,897 | no change |
NEW
|
6,897 | $391,759 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RPV
INVESCO S&P 500...
|
ETF | 0.13% | 0.17% |
#28
8
Prev: #20
|
0.6 | -472 | -9.8% |
P
S
|
4,342 | $386,149 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOM
ISHARES TR S&P ...
|
ETF | 0.13% | 0.16% |
#29
8
Prev: #21
|
0.6 | 7 | 0.1% |
P
S
|
8,946 | $385,648 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.12% | 0.13% |
#30
6
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,638 | $369,794 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOK
ISHARES TR S&P ...
|
ETF | 0.09% | 0.11% |
#31
6
Prev: #25
|
0.5 | 3 | 0.0% |
P
S
|
7,339 | $269,700 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.08% | 0.09% |
#32
4
Prev: #28
|
0.5 | 1 | 0.2% |
P
S
|
519 | $253,611 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NACP
TIDAL TRUST III...
|
ETF | 0.07% | 0.07% |
#33
4
Prev: #29
|
1.0 | no change | no change |
P
S
|
4,952 | $204,795 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 0.03% | 0.04% |
#34
3
Prev: #31
|
1.0 | no change | no change |
P
S
|
2,000 | $103,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.03% | 0.03% |
#35
Prev: #35
|
0.5 | 18 | 1.9% |
P
S
|
952 | $91,234 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.03% | 0.03% |
#36
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,058 | $87,814 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.03% | 0.03% |
#37
3
Prev: #34
|
0.5 | 8 | 1.9% |
P
S
|
438 | $86,464 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.02% | 0.01% |
#38
25
Prev: #63
|
3.0 | 96 | 320.0% |
P
S
|
126 | $73,236 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.02% | 0.03% |
#39
3
Prev: #36
|
0.5 | 11 | 1.9% |
P
S
|
586 | $70,074 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYXF
ISHARES ESG ADV...
|
ETF | 0.02% | 0.02% |
#40
1
Prev: #39
|
2.0 | 162 | 13.5% |
P
S
|
1,366 | $63,712 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.02% | 0.02% |
#41
4
Prev: #37
|
0.5 | 37 | 4.1% |
P
S
|
937 | $55,342 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDXJ
MARKET VECTORS ...
|
ETF | 0.01% | 0.01% |
#42
11
Prev: #53
|
2.5 | 279 | 47.0% |
P
S
|
873 | $42,611 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.01% | — |
#43
Prev: #—
|
3.5 | 338 | no change |
NEW
|
338 | $41,783 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
MARKET VECTORS ...
|
ETF | 0.01% | 0.01% |
#44
4
Prev: #48
|
1.0 | no change | no change |
P
S
|
961 | $38,267 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.01% | — |
#45
Prev: #—
|
3.5 | 408 | no change |
NEW
|
408 | $37,507 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.01% | 0.02% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,501 | $36,144 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.01% | 0.01% |
#47
8
Prev: #55
|
3.0 | 49 | 51.6% |
P
S
|
144 | $34,158 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 0.01% | 0.01% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
250 | $33,767 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.01% | 0.01% |
#49
2
Prev: #51
|
1.0 | no change | no change |
P
S
|
560 | $28,364 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.01% | 0.01% |
#50
2
Prev: #52
|
1.0 | no change | no change |
P
S
|
380 | $27,208 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 92 holdings