Filed: 8/13/2024ACC: 0001706013-24-000006
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.04B
Total AUM (reported)
14.40M
Total Shares
Allocation by class
CORE S&P500 ETF$216.00M20.8%
FD FTSE DEV MKT ETF$197.30M19.0%
CORE S&P MCP ETF$106.30M10.2%
INTL BD IDX ETF$86.35M8.3%
BARCLAYS 7 10 YR$74.77M7.2%
FTSE EMR MKT ETF$52.29M5.0%
MORTG-BACK SEC$49.57M4.8%
Portfolio Concentration
Top 3$519.60M49.9%
4–10$381.53M36.7%
11–25$112.75M10.8%
Rest$26.60M2.6%
Top 3 weight
49.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 14.40M
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
14.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares394.71K
TypeSH
Market value$216.00M
20.76%
Sole
0.00
Shared
0.00
None
394.71K
VANGUARD TAX MANAGED INTL
SOLEShares3.99M
TypeSH
Market value$197.30M
18.96%
Sole
0.00
Shared
0.00
None
3.99M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$106.30M
10.22%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD CHARLOTTE FDS
SOLEShares1.77M
TypeSH
Market value$86.35M
8.30%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares798.44K
TypeSH
Market value$74.77M
7.19%
Sole
0.00
Shared
0.00
None
798.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.19M
TypeSH
Market value$52.29M
5.03%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$49.57M
4.76%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares865.46K
TypeSH
Market value$44.36M
4.26%
Sole
0.00
Shared
0.00
None
865.46K
ISHARES TR
SOLEShares323.25K
TypeSH
Market value$38.57M
3.71%
Sole
0.00
Shared
0.00
None
323.25K
ISHARES TR
SOLEShares333.85K
TypeSH
Market value$35.61M
3.42%
Sole
0.00
Shared
0.00
None
333.85K
ISHARES TR
SOLEShares248.85K
TypeSH
Market value$19.60M
1.88%
Sole
0.00
Shared
0.00
None
248.85K
ISHARES TR
SOLEShares174.94K
TypeSH
Market value$18.64M
1.79%
Sole
0.00
Shared
0.00
None
174.94K
SCHWAB STRATEGIC TR
SOLEShares181.97K
TypeSH
Market value$18.35M
1.76%
Sole
0.00
Shared
0.00
None
181.97K
SCHWAB STRATEGIC TR
SOLEShares221.50K
TypeSH
Market value$16.41M
1.58%
Sole
0.00
Shared
0.00
None
221.50K
ISHARES TR
SOLEShares108.89K
TypeSH
Market value$10.57M
1.02%
Sole
0.00
Shared
0.00
None
108.89K
ISHARES INC
SOLEShares162.40K
TypeSH
Market value$5.45M
0.52%
Sole
0.00
Shared
0.00
None
162.40K
ISHARES TR
SOLEShares106.44K
TypeSH
Market value$4.10M
0.39%
Sole
0.00
Shared
0.00
None
106.44K
VANGUARD WHITEHALL FDS INC
SOLEShares30.94K
TypeSH
Market value$3.67M
0.35%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$3.12M
0.30%
Sole
0.00
Shared
0.00
None
60.97K
SELECT SECTOR SPDR TR
SOLEShares12.54K
TypeSH
Market value$2.84M
0.27%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD WHITEHALL FDS INC
SOLEShares36.36K
TypeSH
Market value$2.49M
0.24%
Sole
0.00
Shared
0.00
None
36.36K
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$2.09M
0.20%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$2.00M
0.19%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$1.73M
0.17%
Sole
0.00
Shared
0.00
None
37.23K
VANGUARD BD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$1.70M
0.16%
Sole
0.00
Shared
0.00
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 394.71K | SH | $216.00M 20.76% | 0.00 | 0.00 | 394.71K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.99M | SH | $197.30M 18.96% | 0.00 | 0.00 | 3.99M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.82M | SH | $106.30M 10.22% | 0.00 | 0.00 | 1.82M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.77M | SH | $86.35M 8.30% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 798.44K | SH | $74.77M 7.19% | 0.00 | 0.00 | 798.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.19M | SH | $52.29M 5.03% | 0.00 | 0.00 | 1.19M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.09M | SH | $49.57M 4.76% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | INTRM TR CRP ETF | 865.46K | SH | $44.36M 4.26% | 0.00 | 0.00 | 865.46K |
ISHARES TRSOLE | ESG AWR MSCI USA | 323.25K | SH | $38.57M 3.71% | 0.00 | 0.00 | 323.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 333.85K | SH | $35.61M 3.42% | 0.00 | 0.00 | 333.85K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 248.85K | SH | $19.60M 1.88% | 0.00 | 0.00 | 248.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 174.94K | SH | $18.64M 1.79% | 0.00 | 0.00 | 174.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.97K | SH | $18.35M 1.76% | 0.00 | 0.00 | 181.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 221.50K | SH | $16.41M 1.58% | 0.00 | 0.00 | 221.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.89K | SH | $10.57M 1.02% | 0.00 | 0.00 | 108.89K |
ISHARES INCSOLE | ESG AWR MSCI EM | 162.40K | SH | $5.45M 0.52% | 0.00 | 0.00 | 162.40K |
ISHARES TRSOLE | ESG AWARE MSCI | 106.44K | SH | $4.10M 0.39% | 0.00 | 0.00 | 106.44K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 30.94K | SH | $3.67M 0.35% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | SH TR CRPORT ETF | 60.97K | SH | $3.12M 0.30% | 0.00 | 0.00 | 60.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.54K | SH | $2.84M 0.27% | 0.00 | 0.00 | 12.54K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 36.36K | SH | $2.49M 0.24% | 0.00 | 0.00 | 36.36K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.09K | SH | $2.09M 0.20% | 0.00 | 0.00 | 9.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.28K | SH | $2.00M 0.19% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | ESG MSCI USA ETF | 37.23K | SH | $1.73M 0.17% | 0.00 | 0.00 | 37.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.16K | SH | $1.70M 0.16% | 0.00 | 0.00 | 22.16K |
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