Q2 2023 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2023-08-11 · accession 0001706013-23-000007
$875.6M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $187.0M | 21.4% | 419,520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $168.6M | 19.3% | 3,651,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $93.3M | 10.7% | 356,972 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $80.4M | 9.19% | 1,645,570 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $72.1M | 8.24% | 746,813 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $46.8M | 5.34% | 1,016,925 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $42.8M | 4.89% | 846,975 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.0M | 4.57% | 983,079 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.5M | 3.48% | 306,044 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28.9M | 3.31% | 296,988 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.5M | 2.00% | 164,392 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $15.8M | 1.80% | 216,338 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.72% | 84,656 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 0.66% | 86,127 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.52% | 46,352 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.0M | 0.46% | 38,054 | Common | NONE |
| 46435G863 | — | ISHARES INC | $4.0M | 0.46% | 126,465 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.4M | 0.39% | 67,850 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.2M | 0.37% | 90,018 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.8M | 0.32% | 44,380 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 20,237 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.15% | 6,026 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.15% | 35,787 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 7,177 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $769,414 | 0.09% | 3,739 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $745,256 | 0.09% | 8,612 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $703,520 | 0.08% | 5,084 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $686,744 | 0.08% | 6,601 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $683,292 | 0.08% | 14,486 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $683,227 | 0.08% | 9,041 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $596,893 | 0.07% | 2,598 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $583,672 | 0.07% | 3,529 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $539,128 | 0.06% | 9,614 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $493,103 | 0.06% | 1,743 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $464,945 | 0.05% | 3,503 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $452,587 | 0.05% | 12,821 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $443,660 | 0.05% | 13,817 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $386,564 | 0.04% | 4,057 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $383,843 | 0.04% | 2,260 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $381,694 | 0.04% | 6,267 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $353,866 | 0.04% | 10,497 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $353,502 | 0.04% | 9,237 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $346,485 | 0.04% | 12,035 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $319,665 | 0.04% | 2,250 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $296,509 | 0.03% | 2,763 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $277,216 | 0.03% | 4,260 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $257,530 | 0.03% | 4,632 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $230,798 | 0.03% | 9,923 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $226,382 | 0.03% | 3,354 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $221,009 | 0.03% | 9,365 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $209,354 | 0.02% | 7,284 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $207,177 | 0.02% | 2,728 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.