Q3 2023 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2023-11-13 · accession 0001706013-23-000009
$855.1M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $176.5M | 20.6% | 410,956 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $162.1M | 19.0% | 3,706,759 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $88.6M | 10.4% | 355,272 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $79.2M | 9.26% | 1,655,073 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $69.9M | 8.18% | 763,330 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $45.3M | 5.30% | 1,034,458 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $41.2M | 4.81% | 845,883 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.4M | 4.72% | 1,029,181 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.3M | 3.42% | 310,355 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28.7M | 3.35% | 305,338 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.2M | 2.01% | 167,511 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $15.5M | 1.81% | 224,368 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 1.01% | 119,086 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.3M | 0.97% | 129,134 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.6M | 0.77% | 70,079 | Common | NONE |
| 46435G863 | — | ISHARES INC | $4.1M | 0.48% | 134,193 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.7M | 0.43% | 35,823 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.37% | 63,792 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.1M | 0.37% | 93,554 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.6M | 0.30% | 41,667 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.18% | 9,159 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 19,690 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.15% | 36,161 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.14% | 5,829 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.13% | 24,701 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.12% | 5,432 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $997,207 | 0.12% | 7,615 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $959,231 | 0.11% | 11,624 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $951,448 | 0.11% | 12,657 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $871,463 | 0.10% | 8,472 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $822,704 | 0.10% | 5,158 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $814,456 | 0.10% | 3,803 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $628,789 | 0.07% | 4,884 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $606,122 | 0.07% | 19,273 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $503,952 | 0.06% | 9,416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $487,933 | 0.06% | 1,792 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $472,802 | 0.06% | 14,254 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $461,446 | 0.05% | 2,866 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $372,981 | 0.04% | 3,679 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $366,528 | 0.04% | 6,420 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $360,909 | 0.04% | 3,948 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $355,649 | 0.04% | 5,424 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $338,389 | 0.04% | 2,252 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $337,309 | 0.04% | 9,000 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $330,009 | 0.04% | 11,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,245 | 0.04% | 2,264 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $295,415 | 0.03% | 13,908 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $285,508 | 0.03% | 5,468 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $284,723 | 0.03% | 11,978 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $273,157 | 0.03% | 7,865 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $269,216 | 0.03% | 12,149 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $232,394 | 0.03% | 3,611 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $231,152 | 0.03% | 3,045 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,151 | 0.03% | 3,330 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $214,556 | 0.03% | 8,679 | 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.