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| Name: |
Syntrinsic LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSI |
iShares KLD 400 Social Index |
1 |
- |
$106.25 |
$83,467,000 |
804,959 |
27.72% |
3,789,000 |
13,372 |
0.453 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$84.14 |
$65,459,000 |
842,135 |
21.74% |
-2,620,000 |
-2,544 |
0.281 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
3 |
- |
$0.00 |
$42,479,000 |
630,402 |
14.11% |
1,489,000 |
28,345 |
7.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$257.56 |
$31,483,000 |
126,593 |
10.45% |
1,471,000 |
964 |
0.1 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$561.40 |
$14,329,000 |
26,329 |
4.76% |
600,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
6 |
- |
$65.89 |
$13,581,000 |
220,518 |
4.51% |
-221,000 |
2,389 |
0.137 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
7 |
- |
$122.48 |
$11,133,000 |
94,799 |
3.7% |
291,000 |
1,963 |
0.02 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$45.06 |
$5,733,000 |
138,216 |
1.9% |
-134,000 |
1,745 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$5,118,000 |
87,522 |
1.7% |
15,000 |
263 |
0.018 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$115.86 |
$4,732,000 |
44,366 |
1.57% |
-184,000 |
-115 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$515.91 |
$2,841,000 |
5,679 |
0.94% |
23,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
12 |
- |
$37.07 |
$2,808,000 |
78,274 |
0.93% |
9,000 |
3,646 |
4.525 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
13 |
- |
$81.96 |
$2,259,000 |
28,680 |
0.75% |
9,000 |
526 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
14 |
- |
$58.26 |
$1,935,000 |
34,616 |
0.64% |
32,000 |
178 |
0.117 |
Closed - End Fund - Debt |
|
|
PABU |
Ishares Paris-aligned Clima... |
15 |
- |
$0.00 |
$1,576,000 |
26,478 |
0.52% |
868,000 |
14,028 |
0.294 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$277.35 |
$1,513,000 |
5,654 |
0.5% |
20,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
17 |
New |
$0.00 |
$1,239,000 |
1,239,461 |
0.41% |
1,239,000 |
1,239,461 |
0.138 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
18 |
- |
$0.00 |
$1,132,000 |
65,334 |
0.38% |
-3,423,000 |
-191,584 |
0.163 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.47 |
$965,000 |
12,316 |
0.32% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$61.59 |
$895,000 |
15,300 |
0.3% |
-34,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$55.05 |
$791,000 |
14,894 |
0.26% |
-101,000 |
-1,809 |
0.002 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
22 |
- |
$77.11 |
$671,000 |
9,295 |
0.22% |
5,000 |
-75 |
0.052 |
Closed - End Fund - Debt |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
23 |
- |
$0.00 |
$553,000 |
17,990 |
0.18% |
7,000 |
12 |
0.2 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$116.69 |
$530,000 |
5,069 |
0.18% |
28,000 |
169 |
0.003 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
25 |
- |
$46.11 |
$427,000 |
9,584 |
0.14% |
18,000 |
28 |
0.047 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
26 |
- |
$88.39 |
$402,000 |
4,822 |
0.13% |
-25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$217.17 |
$371,000 |
1,638 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
28 |
- |
$44.60 |
$354,000 |
8,606 |
0.12% |
-9,000 |
-251 |
0.027 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
29 |
- |
$38.35 |
$267,000 |
7,582 |
0.09% |
-10,000 |
-276 |
0.036 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$471.44 |
$249,000 |
519 |
0.08% |
19,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
NACP |
Impact Shares Naacp Minorit... |
31 |
- |
$0.00 |
$196,000 |
4,952 |
0.07% |
6,000 |
0 |
0.055 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$50.99 |
$95,000 |
2,000 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$92.82 |
$91,000 |
983 |
0.03% |
8,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$83.14 |
$81,000 |
1,058 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$195.26 |
$79,000 |
436 |
0.03% |
-2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$116.16 |
$66,000 |
586 |
0.02% |
2,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
36 |
- |
$36.99 |
$66,000 |
1,885 |
0.02% |
19,000 |
509 |
0.002 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
38 |
- |
$0.00 |
$60,000 |
1,344 |
0.02% |
1,000 |
22 |
0.015 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
39 |
- |
$40.49 |
$55,000 |
1,494 |
0.02% |
10,000 |
308 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$59.01 |
$54,000 |
927 |
0.02% |
1,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
ENZL |
Ishares Msci New Zealand In... |
41 |
- |
$49.18 |
$48,000 |
1,061 |
0.02% |
48,000 |
1,061 |
0.039 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
42 |
- |
$26.42 |
$39,000 |
1,715 |
0.01% |
2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
44 |
- |
$24.14 |
$38,000 |
1,501 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
43 |
- |
$26.15 |
$38,000 |
1,559 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
45 |
- |
$47.58 |
$37,000 |
873 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$33,000 |
961 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$233.78 |
$31,000 |
144 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$134.71 |
$30,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
49 |
- |
$22.76 |
$29,000 |
1,509 |
0.01% |
-14,000 |
-420 |
0.009 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
50 |
- |
$69.40 |
$27,000 |
380 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
51 |
- |
$0.00 |
$26,000 |
560 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$62.58 |
$22,000 |
370 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
55 |
- |
$85.55 |
$21,000 |
261 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
53 |
- |
$22.51 |
$21,000 |
945 |
0.01% |
6,000 |
271 |
0.037 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
54 |
- |
$69.01 |
$21,000 |
325 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
56 |
- |
$167.21 |
$20,000 |
118 |
0.01% |
2,000 |
1 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$18,000 |
371 |
0.01% |
0 |
3 |
0 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$564.51 |
$17,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$44.52 |
$15,000 |
334 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
60 |
- |
$111.83 |
$13,000 |
125 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
61 |
- |
$70.09 |
$12,000 |
171 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
- |
$58.01 |
$12,000 |
224 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$98.16 |
$11,000 |
136 |
0% |
-3,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
63 |
- |
$63.02 |
$11,000 |
173 |
0% |
-10,000 |
-152 |
0.008 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
65 |
- |
$0.00 |
$10,000 |
363 |
0% |
0 |
3 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
66 |
- |
$45.41 |
$9,000 |
227 |
0% |
-2,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
67 |
- |
$15.92 |
$9,000 |
700 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
68 |
- |
$29.32 |
$7,000 |
246 |
0% |
0 |
4 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$46.18 |
$6,000 |
135 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
70 |
New |
$52.62 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
71 |
- |
$50.70 |
$4,000 |
92 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
74 |
New |
$152.85 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
72 |
- |
$0.00 |
$3,000 |
107 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
TAN |
Invesco Solar ETF |
73 |
- |
$41.45 |
$3,000 |
78 |
0% |
-41,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
75 |
- |
$32.58 |
$3,000 |
100 |
0% |
-35,000 |
-1,111 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
76 |
- |
$70.25 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
77 |
- |
$0.00 |
$2,000 |
66 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
80 |
- |
$0.00 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
78 |
- |
$81.35 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
|
UJB |
Proshares Ultra High Yield |
79 |
New |
$74.41 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
New |
$81.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
87 |
Closed |
$28.60 |
$0 |
0 |
0% |
-34,000 |
-1,218 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
86 |
Closed |
$101.11 |
$0 |
0 |
0% |
-7,000 |
-66 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
Closed |
$33.29 |
$0 |
0 |
0% |
-223,000 |
-6,917 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
85 |
Closed |
$30.03 |
$0 |
0 |
0% |
-3,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
Closed |
$195.80 |
$0 |
0 |
0% |
-16,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
FAN |
First Trust Global Wind Energy |
82 |
Closed |
$17.62 |
$0 |
0 |
0% |
-4,000 |
-280 |
0 |
Closed - End Fund - E... |
|
