Q4 2023 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2024-02-13 · accession 0001706013-24-000002
$938.8M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $191.9M | 20.4% | 401,788 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $179.4M | 19.1% | 3,745,258 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $98.6M | 10.5% | 355,783 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $81.5M | 8.68% | 1,650,310 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $72.8M | 7.75% | 755,208 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $47.7M | 5.08% | 1,028,165 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.4M | 4.73% | 1,080,964 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $43.1M | 4.59% | 828,616 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.9M | 3.61% | 313,494 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $33.1M | 3.53% | 315,643 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.9M | 1.91% | 165,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $17.6M | 1.88% | 233,196 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.1M | 1.29% | 145,521 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.4M | 1.21% | 162,596 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.84% | 79,681 | Common | NONE |
| 46435G863 | — | ISHARES INC | $4.6M | 0.49% | 144,425 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.8M | 0.41% | 34,482 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.8M | 0.40% | 99,482 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.34% | 61,669 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.7M | 0.28% | 40,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.20% | 9,621 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.5M | 0.16% | 38,162 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.16% | 6,858 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.16% | 19,146 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.15% | 9,725 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.3M | 0.14% | 27,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 5,494 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.13% | 13,604 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.12% | 6,516 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.12% | 15,184 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.12% | 4,801 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.11% | 9,847 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $758,467 | 0.08% | 5,561 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $750,417 | 0.08% | 22,858 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $664,352 | 0.07% | 4,444 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $610,456 | 0.07% | 1,964 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $603,620 | 0.06% | 16,054 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $559,372 | 0.06% | 3,128 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $521,867 | 0.06% | 9,004 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $462,964 | 0.05% | 4,061 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $442,290 | 0.05% | 6,924 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $422,136 | 0.04% | 5,739 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $419,480 | 0.04% | 5,773 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $416,301 | 0.04% | 2,516 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $399,767 | 0.04% | 16,804 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $378,167 | 0.04% | 3,755 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $356,987 | 0.04% | 11,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,462 | 0.04% | 5,053 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $348,588 | 0.04% | 8,569 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $345,046 | 0.04% | 5,763 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $343,728 | 0.04% | 14,215 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $338,006 | 0.04% | 8,709 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $325,266 | 0.03% | 13,287 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $277,637 | 0.03% | 3,854 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $273,934 | 0.03% | 3,125 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $263,660 | 0.03% | 9,251 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $250,413 | 0.03% | 5,789 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $229,328 | 0.02% | 4,534 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $202,856 | 0.02% | 5,714 | 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.