Syntrinsic LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Syntrinsic LLC opened 9 positions, added to 22, reduced 16, sold out of 12 and left 31 unchanged. The largest increase in value was SCHD (+$5,532,065); the largest decrease was DSI (-$13,580,034).
- EFA: Country of operation —; Class ETF; Shares 2024-06-30 12,316; Shares 2024-09-30 67,560.
- SCZ: Country of operation —; Class ETF; Shares 2024-06-30 220,518; Shares 2024-09-30 223,838.
- VSS: Country of operation —; Class ETF; Shares 2024-06-30 94,799; Shares 2024-09-30 95,262.
- PABU: Country of operation —; Class ETF; Shares 2024-06-30 26,478; Shares 2024-09-30 38,349.
Two Form 13F-HR filings compared (SEC CIK 2012611): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-10-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 12,316 | 67,560 | +55,244 | $964,712 | $5,650,042 | +$4,685,330 |
|---|
SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | ETF | 220,518 | 223,838 | +3,320 | $13,581,270 | $15,140,146 | +$1,558,876 |
|---|
VSS
VANGUARD FTSE AW X-US SM CAP | | ETF | 94,799 | 95,262 | +463 | $11,133,080 | $11,993,574 | +$860,494 |
|---|
PABU
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | | ETF | 26,478 | 38,349 | +11,871 | $1,575,804 | $2,432,122 | +$856,318 |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 26,329 | 26,414 | +85 | $14,328,985 | $15,155,407 | +$826,422 |
|---|
IJR
ISHARES S&P SMALLCAP 600 ETF | | ETF | 44,366 | 45,883 | +1,517 | $4,732,174 | $5,366,495 | +$634,321 |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US | | ETF | 87,522 | 88,338 | +816 | $5,117,624 | $5,548,280 | +$430,656 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 5,654 | 6,040 | +386 | $1,512,552 | $1,710,330 | +$197,778 |
|---|
JSTC
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | | ETF | 65,334 | 65,552 | +218 | $1,132,245 | $1,236,981 | +$104,736 |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | ETF | 5,069 | 5,527 | +458 | $529,749 | $615,836 | +$86,087 |
|---|
IVV
ISHARES S&P 500 INDEX | | ETF | 30 | 126 | +96 | $16,945 | $73,236 | +$56,291 |
|---|
AOA
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | | ETF | 9,295 | 9,422 | +127 | $671,416 | $717,405 | +$45,989 |
|---|
EAOR
ISHARES ESG AWARE GROWTH ALLOCATION ETF | | ETF | 17,990 | 18,104 | +114 | $552,619 | $585,640 | +$33,021 |
|---|
AOM
ISHARES TR S&P MODERATE ALLOCATION FD | | ETF | 8,606 | 8,946 | +340 | $353,704 | $385,648 | +$31,944 |
|---|
SPYX
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | | ETF | 9,584 | 9,610 | +26 | $427,466 | $454,077 | +$26,611 |
|---|
VNQ
VANGUARD REIT INDEX ETF | | ETF | 136 | 215 | +79 | $11,391 | $20,945 | +$9,554 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 436 | 438 | +2 | $79,356 | $86,464 | +$7,108 |
|---|
HYXF
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | | ETF | 1,344 | 1,366 | +22 | $59,821 | $63,712 | +$3,891 |
|---|
VGSH
VANGUARD SHORT-TERM TREASURY ETF | | ETF | 927 | 937 | +10 | $53,802 | $55,342 | +$1,540 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 371 | 372 | +1 | $18,379 | $19,694 | +$1,315 |
|---|
SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES | | ETF | 23 | 26 | +3 | $3,359 | $4,262 | +$903 |
|---|
FENI
FIDELITY ENHANCED INTERNATIONAL ETF | | ETF | 363 | 365 | +2 | $10,308 | $11,074 | +$766 |
|---|
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