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Syntrinsic LLC Historic Quarter Change: USA ETF, Added

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Syntrinsic LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-09-30 to 2024-09-30, Syntrinsic LLC opened 31 positions, added to 105, reduced 62 and sold out of 36.

  • Q3 2024: Stock EFA; Country of operation —; Class ETF; Shares before 12,316.
  • Q3 2024: Stock SCZ; Country of operation —; Class ETF; Shares before 220,518.
  • Q3 2024: Stock VSS; Country of operation —; Class ETF; Shares before 94,799.
  • Q3 2024: Stock PABU; Country of operation —; Class ETF; Shares before 26,478.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012611), 4 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-08); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024EFA
ISHARES MSCI EAFE ETF		ETF12,31667,560+55,244$964,712$5,650,042+$4,685,3302024-10-08
Q3 2024SCZ
ISHARES MSCI EAFE SMALL CAP ETF		ETF220,518223,838+3,320$13,581,270$15,140,146+$1,558,8762024-10-08
Q3 2024VSS
VANGUARD FTSE AW X-US SM CAP		ETF94,79995,262+463$11,133,080$11,993,574+$860,4942024-10-08
Q3 2024PABU
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF		ETF26,47838,349+11,871$1,575,804$2,432,122+$856,3182024-10-08
Q3 2024SPY
SPDR S&P 500 ETF		ETF26,32926,414+85$14,328,985$15,155,407+$826,4222024-10-08
Q3 2024IJR
ISHARES S&P SMALLCAP 600 ETF		ETF44,36645,883+1,517$4,732,174$5,366,495+$634,3212024-10-08
Q3 2024VEU
VANGUARD FTSE ALL-WORLD EX-US		ETF87,52288,338+816$5,117,624$5,548,280+$430,6562024-10-08
Q3 2024VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF5,6546,040+386$1,512,552$1,710,330+$197,7782024-10-08
Q3 2024JSTC
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF		ETF65,33465,552+218$1,132,245$1,236,981+$104,7362024-10-08
Q3 2024VT
VANGUARD TOTAL WORLD STOCK ETF		ETF5,0695,527+458$529,749$615,836+$86,0872024-10-08
Q3 2024IVV
ISHARES S&P 500 INDEX		ETF30126+96$16,945$73,236+$56,2912024-10-08
Q3 2024AOA
ISHARES TR S&P AGGRESSIVE ALLOCATION FD		ETF9,2959,422+127$671,416$717,405+$45,9892024-10-08
Q3 2024EAOR
ISHARES ESG AWARE GROWTH ALLOCATION ETF		ETF17,99018,104+114$552,619$585,640+$33,0212024-10-08
Q3 2024AOM
ISHARES TR S&P MODERATE ALLOCATION FD		ETF8,6068,946+340$353,704$385,648+$31,9442024-10-08
Q3 2024SPYX
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF		ETF9,5849,610+26$427,466$454,077+$26,6112024-10-08
Q3 2024VNQ
VANGUARD REIT INDEX ETF		ETF136215+79$11,391$20,945+$9,5542024-10-08
Q3 2024IVE
ISHARES S&P 500 VALUE ETF		ETF436438+2$79,356$86,464+$7,1082024-10-08
Q3 2024HYXF
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF		ETF1,3441,366+22$59,821$63,712+$3,8912024-10-08
Q3 2024VGSH
VANGUARD SHORT-TERM TREASURY ETF		ETF927937+10$53,802$55,342+$1,5402024-10-08
Q3 2024VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF371372+1$18,379$19,694+$1,3152024-10-08
Q3 2024SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES		ETF2326+3$3,359$4,262+$9032024-10-08
Q3 2024FENI
FIDELITY ENHANCED INTERNATIONAL ETF		ETF363365+2$10,308$11,074+$7662024-10-08

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