Filed: 11/13/2023ACC: 0001706013-23-000009
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $855.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$855.11M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
CORE S&P500 ETF$176.48M20.6%
FD FTSE DEV MKT ETF$162.06M19.0%
CORE S&P MCP ETF$88.59M10.4%
INTL BD IDX ETF$79.16M9.3%
BARCLAYS 7 10 YR$69.91M8.2%
MORTG-BACK SEC$45.29M5.3%
INTRM TR CRP ETF$41.15M4.8%
Portfolio Concentration
Top 3$427.12M49.9%
4–10$333.82M39.0%
11–25$79.44M9.3%
Rest$14.72M1.7%
Top 3 weight
49.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 11.81M
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
11.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares410.96K
TypeSH
Market value$176.48M
20.64%
Sole
0.00
Shared
0.00
None
410.96K
VANGUARD TAX MANAGED INTL
SOLEShares3.71M
TypeSH
Market value$162.06M
18.95%
Sole
0.00
Shared
0.00
None
3.71M
ISHARES TR
SOLEShares355.27K
TypeSH
Market value$88.59M
10.36%
Sole
0.00
Shared
0.00
None
355.27K
VANGUARD CHARLOTTE FDS
SOLEShares1.66M
TypeSH
Market value$79.16M
9.26%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares763.33K
TypeSH
Market value$69.91M
8.18%
Sole
0.00
Shared
0.00
None
763.33K
VANGUARD SCOTTSDALE FDS
SOLEShares1.03M
TypeSH
Market value$45.29M
5.30%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares845.88K
TypeSH
Market value$41.15M
4.81%
Sole
0.00
Shared
0.00
None
845.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.03M
TypeSH
Market value$40.35M
4.72%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares310.36K
TypeSH
Market value$29.28M
3.42%
Sole
0.00
Shared
0.00
None
310.36K
ISHARES TR
SOLEShares305.34K
TypeSH
Market value$28.67M
3.35%
Sole
0.00
Shared
0.00
None
305.34K
ISHARES TR
SOLEShares167.51K
TypeSH
Market value$17.18M
2.01%
Sole
0.00
Shared
0.00
None
167.51K
ISHARES TR
SOLEShares224.37K
TypeSH
Market value$15.51M
1.81%
Sole
0.00
Shared
0.00
None
224.37K
SCHWAB STRATEGIC TR
SOLEShares119.09K
TypeSH
Market value$8.66M
1.01%
Sole
0.00
Shared
0.00
None
119.09K
SCHWAB STRATEGIC TR
SOLEShares129.13K
TypeSH
Market value$8.32M
0.97%
Sole
0.00
Shared
0.00
None
129.13K
ISHARES TR
SOLEShares70.08K
TypeSH
Market value$6.59M
0.77%
Sole
0.00
Shared
0.00
None
70.08K
ISHARES INC
SOLEShares134.19K
TypeSH
Market value$4.06M
0.48%
Sole
0.00
Shared
0.00
None
134.19K
VANGUARD WHITEHALL FDS INC
SOLEShares35.82K
TypeSH
Market value$3.70M
0.43%
Sole
0.00
Shared
0.00
None
35.82K
ISHARES TR
SOLEShares63.79K
TypeSH
Market value$3.18M
0.37%
Sole
0.00
Shared
0.00
None
63.79K
ISHARES TR
SOLEShares93.55K
TypeSH
Market value$3.15M
0.37%
Sole
0.00
Shared
0.00
None
93.55K
VANGUARD WHITEHALL FDS INC
SOLEShares41.67K
TypeSH
Market value$2.58M
0.30%
Sole
0.00
Shared
0.00
None
41.67K
SELECT SECTOR SPDR TR
SOLEShares9.16K
TypeSH
Market value$1.50M
0.18%
Sole
0.00
Shared
0.00
None
9.16K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$1.39M
0.16%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$1.25M
0.15%
Sole
0.00
Shared
0.00
None
36.16K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.24M
0.14%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$1.12M
0.13%
Sole
0.00
Shared
0.00
None
24.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 410.96K | SH | $176.48M 20.64% | 0.00 | 0.00 | 410.96K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.71M | SH | $162.06M 18.95% | 0.00 | 0.00 | 3.71M |
ISHARES TRSOLE | CORE S&P MCP ETF | 355.27K | SH | $88.59M 10.36% | 0.00 | 0.00 | 355.27K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.66M | SH | $79.16M 9.26% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 763.33K | SH | $69.91M 8.18% | 0.00 | 0.00 | 763.33K |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.03M | SH | $45.29M 5.30% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | INTRM TR CRP ETF | 845.88K | SH | $41.15M 4.81% | 0.00 | 0.00 | 845.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.03M | SH | $40.35M 4.72% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P SCP ETF | 310.36K | SH | $29.28M 3.42% | 0.00 | 0.00 | 310.36K |
ISHARES TRSOLE | ESG MSCI USA ETF | 305.34K | SH | $28.67M 3.35% | 0.00 | 0.00 | 305.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.51K | SH | $17.18M 2.01% | 0.00 | 0.00 | 167.51K |
ISHARES TRSOLE | ESG MSCI EAFE | 224.37K | SH | $15.51M 1.81% | 0.00 | 0.00 | 224.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.09K | SH | $8.66M 1.01% | 0.00 | 0.00 | 119.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 129.13K | SH | $8.32M 0.97% | 0.00 | 0.00 | 129.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.08K | SH | $6.59M 0.77% | 0.00 | 0.00 | 70.08K |
ISHARES INCSOLE | ESG MSCI EM ETF | 134.19K | SH | $4.06M 0.48% | 0.00 | 0.00 | 134.19K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 35.82K | SH | $3.70M 0.43% | 0.00 | 0.00 | 35.82K |
ISHARES TRSOLE | SH TR CRPORT ETF | 63.79K | SH | $3.18M 0.37% | 0.00 | 0.00 | 63.79K |
ISHARES TRSOLE | ESG MSCI USA SML | 93.55K | SH | $3.15M 0.37% | 0.00 | 0.00 | 93.55K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 41.67K | SH | $2.58M 0.30% | 0.00 | 0.00 | 41.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.16K | SH | $1.50M 0.18% | 0.00 | 0.00 | 9.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.69K | SH | $1.39M 0.16% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | ESG MSCI USA ETF | 36.16K | SH | $1.25M 0.15% | 0.00 | 0.00 | 36.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.83K | SH | $1.24M 0.14% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | ESG AWR US AGRGT | 24.70K | SH | $1.12M 0.13% | 0.00 | 0.00 | 24.70K |
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