Q4 2024 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2025-02-13 · accession 0001706013-25-000002
$1.15B
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $274.9M | 23.8% | 466,894 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $215.9M | 18.7% | 4,514,777 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $95.5M | 8.28% | 1,947,844 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $80.1M | 6.94% | 866,460 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $77.9M | 6.75% | 1,249,541 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57.7M | 5.00% | 1,309,929 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $53.7M | 4.65% | 1,183,604 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $47.8M | 4.14% | 927,275 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $42.3M | 3.67% | 328,656 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $39.4M | 3.41% | 341,548 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $21.3M | 1.85% | 280,094 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.8M | 1.80% | 194,813 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.5M | 1.77% | 734,310 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.3M | 1.67% | 741,043 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.8M | 1.20% | 142,723 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.9M | 0.51% | 23,383 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.9M | 0.51% | 177,340 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.5M | 0.48% | 131,210 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 0.47% | 33,672 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.33% | 16,332 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.8M | 0.33% | 29,632 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.30% | 67,354 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.25% | 10,372 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.24% | 14,040 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.4M | 0.21% | 35,512 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.18% | 27,130 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.1M | 0.18% | 41,470 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.17% | 22,668 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.17% | 42,981 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.16% | 17,016 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.3M | 0.12% | 40,612 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.10% | 4,151 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.10% | 6,626 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 40,041 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 22,318 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 7,633 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $955,503 | 0.08% | 4,259 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $776,643 | 0.07% | 8,022 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $758,541 | 0.07% | 12,714 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $700,148 | 0.06% | 1,706 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $651,643 | 0.06% | 4,946 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $649,211 | 0.06% | 29,204 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $626,064 | 0.05% | 3,234 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $608,503 | 0.05% | 9,417 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $594,851 | 0.05% | 8,272 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $594,757 | 0.05% | 4,993 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $583,535 | 0.05% | 18,264 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $579,894 | 0.05% | 24,561 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $533,479 | 0.05% | 21,598 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $524,369 | 0.05% | 10,890 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $489,370 | 0.04% | 11,520 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $487,663 | 0.04% | 6,204 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $459,902 | 0.04% | 6,544 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $420,256 | 0.04% | 6,561 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $375,417 | 0.03% | 6,371 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,913 | 0.03% | 3,828 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $312,426 | 0.03% | 8,383 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $300,538 | 0.03% | 1,812 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $293,159 | 0.03% | 4,620 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $284,384 | 0.02% | 5,446 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $283,659 | 0.02% | 2,606 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $265,286 | 0.02% | 7,723 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $246,799 | 0.02% | 6,095 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $244,586 | 0.02% | 6,014 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $240,118 | 0.02% | 2,854 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $239,740 | 0.02% | 3,167 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $200,346 | 0.02% | 1,515 | 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.