Trillium Asset Management, LLC ETF holdings
Boston, MA
Reported $20.7M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.7M
ETFs held
13
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
0.6%
of $3.3B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DSI | iShares ESG MSCI KLD 400 ETF | $10.1M | 70,793 | −61,763 shares |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $3.5M | 36,595 | +3,156 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,587 | −397 shares |
| SCHH | Schwab U.S. REIT ETF | $1.5M | 63,978 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $647K | 920 | No change |
| IWM | iShares Russell 2000 ETF | $633K | 2,106 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $528K | 1,428 | No change |
| SUSA | iShares ESG Optimized MSCI USA ETF | $486K | 3,148 | No change |
| ESGV | Vanguard ESG U.S. Stock ETF | $327K | 2,474 | No change |
| ACES | ALPS Clean Energy ETF | $301K | 8,500 | No change |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000884541. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trillium Asset Management, LLC own?
Trillium Asset Management, LLC reported 13 ETF positions worth $20.7M in its Form 13F for June 30, 2026. The largest was DSI, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.