Filed: 11/13/2024ACC: 0001706013-24-000008
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.13B
Total AUM (reported)
14.29M
Total Shares
Allocation by class
CORE S&P500 ETF$264.33M23.4%
FD FTSE DEV MKT ETF$218.63M19.4%
INTL BD IDX ETF$93.05M8.2%
BARCLAYS 7 10 YR$80.17M7.1%
CORE S&P MCP ETF$75.71M6.7%
FTSE EMR MKT ETF$59.39M5.3%
MORTG-BACK SEC$53.17M4.7%
Portfolio Concentration
Top 3$576.01M51.1%
4–10$395.93M35.1%
11–25$127.41M11.3%
Rest$28.80M2.6%
Top 3 weight
51.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 14.29M
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
14.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares458.26K
TypeSH
Market value$264.33M
23.43%
Sole
0.00
Shared
0.00
None
458.26K
VANGUARD TAX MANAGED INTL
SOLEShares4.14M
TypeSH
Market value$218.63M
19.38%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD CHARLOTTE FDS
SOLEShares1.85M
TypeSH
Market value$93.05M
8.25%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES TR
SOLEShares817.07K
TypeSH
Market value$80.17M
7.11%
Sole
0.00
Shared
0.00
None
817.07K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$75.71M
6.71%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.24M
TypeSH
Market value$59.39M
5.26%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$53.17M
4.71%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares889.37K
TypeSH
Market value$47.78M
4.23%
Sole
0.00
Shared
0.00
None
889.37K
ISHARES TR
SOLEShares325.97K
TypeSH
Market value$41.13M
3.65%
Sole
0.00
Shared
0.00
None
325.97K
ISHARES TR
SOLEShares329.84K
TypeSH
Market value$38.58M
3.42%
Sole
0.00
Shared
0.00
None
329.84K
ISHARES TR
SOLEShares257.88K
TypeSH
Market value$21.71M
1.92%
Sole
0.00
Shared
0.00
None
257.88K
ISHARES TR
SOLEShares183.34K
TypeSH
Market value$19.92M
1.77%
Sole
0.00
Shared
0.00
None
183.34K
SCHWAB STRATEGIC TR
SOLEShares224.51K
TypeSH
Market value$18.04M
1.60%
Sole
0.00
Shared
0.00
None
224.51K
SCHWAB STRATEGIC TR
SOLEShares162.21K
TypeSH
Market value$16.90M
1.50%
Sole
0.00
Shared
0.00
None
162.21K
ISHARES TR
SOLEShares115.83K
TypeSH
Market value$11.73M
1.04%
Sole
0.00
Shared
0.00
None
115.83K
ISHARES INC
SOLEShares168.23K
TypeSH
Market value$6.13M
0.54%
Sole
0.00
Shared
0.00
None
168.23K
ISHARES TR
SOLEShares128.06K
TypeSH
Market value$5.36M
0.47%
Sole
0.00
Shared
0.00
None
128.06K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$4.98M
0.44%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD INDEX FDS
SOLEShares28.95K
TypeSH
Market value$4.85M
0.43%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD WHITEHALL FDS INC
SOLEShares29.74K
TypeSH
Market value$3.81M
0.34%
Sole
0.00
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares64.08K
TypeSH
Market value$3.37M
0.30%
Sole
0.00
Shared
0.00
None
64.08K
SELECT SECTOR SPDR TR
SOLEShares14.64K
TypeSH
Market value$3.30M
0.29%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD WHITEHALL FDS INC
SOLEShares34.61K
TypeSH
Market value$2.54M
0.23%
Sole
0.00
Shared
0.00
None
34.61K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$2.39M
0.21%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$2.39M
0.21%
Sole
0.00
Shared
0.00
None
8.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 458.26K | SH | $264.33M 23.43% | 0.00 | 0.00 | 458.26K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 4.14M | SH | $218.63M 19.38% | 0.00 | 0.00 | 4.14M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.85M | SH | $93.05M 8.25% | 0.00 | 0.00 | 1.85M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 817.07K | SH | $80.17M 7.11% | 0.00 | 0.00 | 817.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.21M | SH | $75.71M 6.71% | 0.00 | 0.00 | 1.21M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.24M | SH | $59.39M 5.26% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.13M | SH | $53.17M 4.71% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | INTRM TR CRP ETF | 889.37K | SH | $47.78M 4.23% | 0.00 | 0.00 | 889.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 325.97K | SH | $41.13M 3.65% | 0.00 | 0.00 | 325.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 329.84K | SH | $38.58M 3.42% | 0.00 | 0.00 | 329.84K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 257.88K | SH | $21.71M 1.92% | 0.00 | 0.00 | 257.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 183.34K | SH | $19.92M 1.77% | 0.00 | 0.00 | 183.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 224.51K | SH | $18.04M 1.60% | 0.00 | 0.00 | 224.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.21K | SH | $16.90M 1.50% | 0.00 | 0.00 | 162.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.83K | SH | $11.73M 1.04% | 0.00 | 0.00 | 115.83K |
ISHARES INCSOLE | ESG AWR MSCI EM | 168.23K | SH | $6.13M 0.54% | 0.00 | 0.00 | 168.23K |
ISHARES TRSOLE | ESG AWARE MSCI | 128.06K | SH | $5.36M 0.47% | 0.00 | 0.00 | 128.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.45K | SH | $4.98M 0.44% | 0.00 | 0.00 | 20.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.95K | SH | $4.85M 0.43% | 0.00 | 0.00 | 28.95K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 29.74K | SH | $3.81M 0.34% | 0.00 | 0.00 | 29.74K |
ISHARES TRSOLE | SH TR CRPORT ETF | 64.08K | SH | $3.37M 0.30% | 0.00 | 0.00 | 64.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.64K | SH | $3.30M 0.29% | 0.00 | 0.00 | 14.64K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 34.61K | SH | $2.54M 0.23% | 0.00 | 0.00 | 34.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.88K | SH | $2.39M 0.21% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.92K | SH | $2.39M 0.21% | 0.00 | 0.00 | 8.92K |
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