0002012611-24-000007.txt : 20241008 0002012611-24-000007.hdr.sgml : 20241008 20241008115923 ACCESSION NUMBER: 0002012611-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 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: 241359656 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 09-30-2024 09-30-2024 Syntrinsic LLC

1705 17TH ST #100 DENVER CO 80202

13F HOLDINGS REPORT 028-24278 000327054 N Anna Todorova 4054146971 Anna Todorova Denver CO 10-08-2024 0 79 300565117 false INFORMATION TABLE 2 assetdata13f093024.xml POWERSHARES QQQ TR ETF 46090E103 253611 519 SH SOLE 519 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 369794 1638 SH SOLE 1638 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1710330 6040 SH SOLE 6040 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 22925 325 SH SOLE 325 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 454077 9610 SH SOLE 9610 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 69886929 643654 SH SOLE 643654 0 0 VANGUARD REIT INDEX ETF ETF 922908553 20945 215 SH SOLE 215 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 823293 14388 SH SOLE 14388 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 717405 9422 SH SOLE 9422 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 2010211 34205 SH SOLE 34205 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2343202 27838 SH SOLE 27838 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 9515 254 SH SOLE 254 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 63712 1366 SH SOLE 1366 0 0 SPDR S&P 500 ETF ETF 78462F103 15155407 26414 SH SOLE 26414 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 28364 560 SH SOLE 560 0 0 ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 269700 7339 SH SOLE 7339 0 0 VANGUARD FTSE AW X-US SM CAP ETF 922042718 11993574 95262 SH SOLE 95262 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2756 66 SH SOLE 66 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 385648 8946 SH SOLE 8946 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 103000 2000 SH SOLE 2000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 87814 1058 SH SOLE 1058 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5366495 45883 SH SOLE 45883 0 0 VANGUARD SMALL CAP ETF ETF 922908751 34158 144 SH SOLE 144 0 0 VANGUARD LARGE CAP ETF 922908637 32296139 123145 SH SOLE 123145 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 55342 937 SH SOLE 937 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4655 92 SH SOLE 92 0 0 TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 204795 4952 SH SOLE 4952 0 0 VANGUARD S&P 500 ETF ETF 922908363 2977049 5641 SH SOLE 5641 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10648 227 SH SOLE 227 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 38267 961 SH SOLE 961 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 23953 370 SH SOLE 370 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 0 0 SH SOLE 0 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3609 30 SH SOLE 30 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 33767 250 SH SOLE 250 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 14371 125 SH SOLE 125 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 36277618 504017 SH SOLE 504017 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 1019097 1019097 SH SOLE 1019097 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 1236981 65552 SH SOLE 65552 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 70990624 840184 SH SOLE 840184 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 585640 18104 SH SOLE 18104 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 0 0 SH SOLE 0 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 561 13 SH SOLE 13 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1883 64 SH SOLE 64 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 4262 26 SH SOLE 26 0 0 DIREXION DAILY GOOGL BULL 2X SHARES ETF 25461A841 4099 110 SH SOLE 110 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1860685 16819 SH SOLE 16819 0 0 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF ETF 46436E411 2432122 38349 SH SOLE 38349 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5548280 88338 SH SOLE 88338 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 11074 365 SH SOLE 365 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 13433 171 SH SOLE 171 0 0 VANECK ISRAEL ETF ETF 92189F635 2962431 75755 SH SOLE 75755 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 42611 873 SH SOLE 873 0 0 ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF ETF 46438G729 391759 6897 SH SOLE 6897 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 23082 261 SH SOLE 261 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 36144 1501 SH SOLE 1501 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 2381 33 SH SOLE 33 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 20627 118 SH SOLE 118 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 86464 438 SH SOLE 438 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6107555 134370 SH SOLE 134370 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 91234 952 SH SOLE 952 0 0 ISHARES S&P 500 INDEX ETF 464287200 73236 126 SH SOLE 126 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19694 372 SH SOLE 372 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 0 0 SH SOLE 0 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 0 SH SOLE 0 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 13263 224 SH SOLE 224 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15981 334 SH SOLE 334 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 386149 4342 SH SOLE 4342 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 15140146 223838 SH SOLE 223838 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 37507 408 SH SOLE 408 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 41783 338 SH SOLE 338 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2739 107 SH SOLE 107 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1518 17 SH SOLE 17 0 0 ARK INNOVATION ETF ETF 00214Q104 6433 135 SH SOLE 135 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 70074 586 SH SOLE 586 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 925720 14854 SH SOLE 14854 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 11681 173 SH SOLE 173 0 0 ISHARES MSCI EAFE ETF ETF 464287465 5650042 67560 SH SOLE 67560 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 615836 5527 SH SOLE 5527 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 27208 380 SH SOLE 380 0 0