Q1 2024 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2024-05-14 · accession 0001706013-24-000004
$1.01B
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $208.7M | 20.7% | 396,947 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $193.3M | 19.2% | 3,853,542 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $108.2M | 10.7% | 1,781,896 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $84.1M | 8.35% | 1,710,260 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $73.4M | 7.29% | 775,682 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48.4M | 4.80% | 1,159,044 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $48.1M | 4.78% | 1,055,234 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $43.5M | 4.32% | 843,468 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $36.2M | 3.59% | 314,910 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35.6M | 3.53% | 321,831 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19.0M | 1.89% | 237,802 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.4M | 1.82% | 170,666 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.5M | 1.54% | 167,013 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.7M | 1.46% | 193,838 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.1M | 0.90% | 92,979 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.0M | 0.49% | 154,653 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 0.41% | 101,364 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.8M | 0.38% | 31,544 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.31% | 60,112 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.5M | 0.25% | 36,918 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 11,739 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.19% | 8,069 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.18% | 11,673 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.7M | 0.17% | 38,391 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.15% | 7,739 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.15% | 5,683 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.5M | 0.15% | 31,389 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.14% | 18,781 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.14% | 15,819 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 16,626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.12% | 4,640 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.11% | 10,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 7,012 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $930,429 | 0.09% | 28,462 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $871,829 | 0.09% | 20,699 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $794,919 | 0.08% | 4,881 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $734,832 | 0.07% | 3,996 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $678,902 | 0.07% | 1,972 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $659,515 | 0.07% | 5,236 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $579,669 | 0.06% | 7,099 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $501,335 | 0.05% | 7,359 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $479,916 | 0.05% | 8,050 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $479,690 | 0.05% | 20,641 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $473,863 | 0.05% | 7,858 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $463,615 | 0.05% | 2,583 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $460,662 | 0.05% | 6,207 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $458,684 | 0.05% | 6,315 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $394,455 | 0.04% | 5,166 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $394,279 | 0.04% | 12,395 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $385,412 | 0.04% | 15,744 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $380,015 | 0.04% | 8,879 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $374,643 | 0.04% | 3,919 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $368,156 | 0.04% | 15,449 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $356,587 | 0.04% | 3,282 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $356,017 | 0.04% | 8,312 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $317,010 | 0.03% | 9,700 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $312,677 | 0.03% | 7,473 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $248,306 | 0.02% | 4,812 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $240,271 | 0.02% | 6,749 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $215,330 | 0.02% | 3,751 | 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.