Q3 2024 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2024-11-13 · accession 0001706013-24-000008
$1.13B
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $264.3M | 23.4% | 458,257 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $218.6M | 19.4% | 4,140,022 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $93.0M | 8.25% | 1,850,554 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $80.2M | 7.11% | 817,068 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $75.7M | 6.71% | 1,214,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.4M | 5.26% | 1,241,213 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $53.2M | 4.71% | 1,126,204 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $47.8M | 4.23% | 889,366 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $41.1M | 3.65% | 325,968 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $38.6M | 3.42% | 329,844 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $21.7M | 1.92% | 257,884 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.9M | 1.77% | 183,342 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.0M | 1.60% | 224,509 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.9M | 1.50% | 162,205 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.7M | 1.04% | 115,825 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6.1M | 0.54% | 168,230 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.4M | 0.47% | 128,063 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.0M | 0.44% | 20,451 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.43% | 28,949 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.8M | 0.34% | 29,739 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.4M | 0.30% | 64,082 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.29% | 14,636 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.5M | 0.23% | 34,610 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.21% | 11,883 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.21% | 8,923 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.0M | 0.18% | 40,600 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.17% | 23,901 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.16% | 19,007 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.16% | 36,592 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.12% | 12,929 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.11% | 36,076 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 13,928 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,963 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 6,764 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $916,679 | 0.08% | 20,227 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $791,885 | 0.07% | 3,952 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $785,757 | 0.07% | 4,501 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $742,549 | 0.07% | 8,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $676,240 | 0.06% | 1,761 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $642,758 | 0.06% | 10,558 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $634,444 | 0.06% | 8,807 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $632,166 | 0.06% | 3,223 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $620,542 | 0.06% | 25,685 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $597,790 | 0.05% | 4,414 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $594,829 | 0.05% | 7,919 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $514,923 | 0.05% | 10,898 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $502,788 | 0.04% | 4,917 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $501,050 | 0.04% | 6,420 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $492,788 | 0.04% | 15,328 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $471,333 | 0.04% | 18,733 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $459,532 | 0.04% | 5,537 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $457,388 | 0.04% | 10,325 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $451,435 | 0.04% | 18,693 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $421,354 | 0.04% | 6,508 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $325,127 | 0.03% | 8,023 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $309,474 | 0.03% | 5,391 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $304,136 | 0.03% | 4,848 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $304,036 | 0.03% | 2,711 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,215 | 0.03% | 3,305 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $279,069 | 0.02% | 8,091 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $271,947 | 0.02% | 6,179 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $259,792 | 0.02% | 1,651 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $247,631 | 0.02% | 4,181 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $246,163 | 0.02% | 2,554 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $244,121 | 0.02% | 5,465 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $234,893 | 0.02% | 2,908 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $209,587 | 0.02% | 1,439 | 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.