Filed: 11/10/2022ACC: 0001706013-22-000008
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $738.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$738.1K
Total AUM (reported)
11.14M
Total Shares
Allocation by class
CORE S&P500 ETF$152.9K20.7%
FD FTSE DEV MKT ETF$137.4K18.6%
CORE S&P MCP ETF$78.9K10.7%
INTL BD IDX ETF$78.0K10.6%
BARCLAYS 7 10 YR$72.5K9.8%
MORTG-BACK SEC$46.0K6.2%
INTRM TR CRP ETF$41.9K5.7%
Portfolio Concentration
Top 3$369.2K50.0%
4–10$319.3K43.3%
11–25$49.3K6.7%
Rest$205.000.0%
Top 3 weight
50.0%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares426.31K
TypeSH
Market value$152.9K
20.71%
Sole
0.00
Shared
0.00
None
426.31K
VANGUARD TAX MANAGED INTL
SOLEShares3.78M
TypeSH
Market value$137.4K
18.61%
Sole
0.00
Shared
0.00
None
3.78M
ISHARES TR
SOLEShares360.07K
TypeSH
Market value$78.9K
10.70%
Sole
0.00
Shared
0.00
None
360.07K
VANGUARD CHARLOTTE FDS
SOLEShares1.63M
TypeSH
Market value$78.0K
10.57%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares755.51K
TypeSH
Market value$72.5K
9.83%
Sole
0.00
Shared
0.00
None
755.51K
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$46.0K
6.23%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares867.77K
TypeSH
Market value$41.9K
5.68%
Sole
0.00
Shared
0.00
None
867.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares906.23K
TypeSH
Market value$33.1K
4.48%
Sole
0.00
Shared
0.00
None
906.23K
ISHARES TR
SOLEShares299.44K
TypeSH
Market value$26.1K
3.54%
Sole
0.00
Shared
0.00
None
299.44K
ISHARES TR
SOLEShares273.56K
TypeSH
Market value$21.7K
2.94%
Sole
0.00
Shared
0.00
None
273.56K
ISHARES TR
SOLEShares170.34K
TypeSH
Market value$17.5K
2.37%
Sole
0.00
Shared
0.00
None
170.34K
ISHARES TR
SOLEShares222.32K
TypeSH
Market value$12.5K
1.69%
Sole
0.00
Shared
0.00
None
222.32K
ISHARES TR
SOLEShares68.70K
TypeSH
Market value$3.4K
0.46%
Sole
0.00
Shared
0.00
None
68.70K
ISHARES INC
SOLEShares109.12K
TypeSH
Market value$3.0K
0.41%
Sole
0.00
Shared
0.00
None
109.12K
VANGUARD WHITEHALL FDS INC
SOLEShares29.10K
TypeSH
Market value$2.8K
0.37%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$2.5K
0.34%
Sole
0.00
Shared
0.00
None
81.67K
VANGUARD WHITEHALL FDS INC
SOLEShares32.59K
TypeSH
Market value$1.7K
0.23%
Sole
0.00
Shared
0.00
None
32.59K
SCHWAB STRATEGIC TR
SOLEShares26.62K
TypeSH
Market value$1.5K
0.20%
Sole
0.00
Shared
0.00
None
26.62K
SCHWAB STRATEGIC TR
SOLEShares25.32K
TypeSH
Market value$1.5K
0.20%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.2K
0.16%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
SOLEShares17.31K
TypeSH
Market value$485.00
0.07%
Sole
0.00
Shared
0.00
None
17.31K
SELECT SECTOR SPDR TR
SOLEShares3.75K
TypeSH
Market value$445.00
0.06%
Sole
0.00
Shared
0.00
None
3.75K
SCHWAB STRATEGIC TR
SOLEShares5.56K
TypeSH
Market value$370.00
0.05%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$305.00
0.04%
Sole
0.00
Shared
0.00
None
1.70K
VANGUARD BD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$268.00
0.04%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 426.31K | SH | $152.9K 20.71% | 0.00 | 0.00 | 426.31K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.78M | SH | $137.4K 18.61% | 0.00 | 0.00 | 3.78M |
ISHARES TRSOLE | CORE S&P MCP ETF | 360.07K | SH | $78.9K 10.70% | 0.00 | 0.00 | 360.07K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.63M | SH | $78.0K 10.57% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 755.51K | SH | $72.5K 9.83% | 0.00 | 0.00 | 755.51K |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.02M | SH | $46.0K 6.23% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | INTRM TR CRP ETF | 867.77K | SH | $41.9K 5.68% | 0.00 | 0.00 | 867.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 906.23K | SH | $33.1K 4.48% | 0.00 | 0.00 | 906.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 299.44K | SH | $26.1K 3.54% | 0.00 | 0.00 | 299.44K |
ISHARES TRSOLE | ESG MSCI USA ETF | 273.56K | SH | $21.7K 2.94% | 0.00 | 0.00 | 273.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 170.34K | SH | $17.5K 2.37% | 0.00 | 0.00 | 170.34K |
ISHARES TRSOLE | ESG MSCI EAFE | 222.32K | SH | $12.5K 1.69% | 0.00 | 0.00 | 222.32K |
ISHARES TRSOLE | SH TR CRPORT ETF | 68.70K | SH | $3.4K 0.46% | 0.00 | 0.00 | 68.70K |
ISHARES INCSOLE | ESG MSCI EM ETF | 109.12K | SH | $3.0K 0.41% | 0.00 | 0.00 | 109.12K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 29.10K | SH | $2.8K 0.37% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | ESG MSCI USA SML | 81.67K | SH | $2.5K 0.34% | 0.00 | 0.00 | 81.67K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 32.59K | SH | $1.7K 0.23% | 0.00 | 0.00 | 32.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.62K | SH | $1.5K 0.20% | 0.00 | 0.00 | 26.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 25.32K | SH | $1.5K 0.20% | 0.00 | 0.00 | 25.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.19K | SH | $1.2K 0.16% | 0.00 | 0.00 | 12.19K |
ISHARES TRSOLE | ESG MSCI USA ETF | 17.31K | SH | $485.00 0.07% | 0.00 | 0.00 | 17.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.75K | SH | $445.00 0.06% | 0.00 | 0.00 | 3.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.56K | SH | $370.00 0.05% | 0.00 | 0.00 | 5.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.70K | SH | $305.00 0.04% | 0.00 | 0.00 | 1.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.59K | SH | $268.00 0.04% | 0.00 | 0.00 | 3.59K |
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