$768 Million is the total value of Ally Invest Advisors Inc.'s 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $162,082,000 | -15.4% | 427,488 | +1.3% | 21.09% | -4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $143,320,000 | -14.4% | 3,512,733 | +0.8% | 18.65% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $81,704,000 | -14.8% | 361,153 | +1.1% | 10.63% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,111,000 | -8.8% | 867,022 | +1.0% | 4.70% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,219,000 | -14.0% | 294,550 | +0.4% | 3.54% | -2.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $21,559,000 | -10.8% | 256,963 | +7.8% | 2.81% | +0.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $12,515,000 | -11.0% | 199,412 | +4.6% | 1.63% | +0.7% |
| Buy | ISHARES INCesg msci em etf | $3,118,000 | -8.0% | 96,491 | +4.6% | 0.41% | +4.1% | |
| ESML | Buy | ISHARES TResg msci usa sml | $2,414,000 | -11.1% | 76,641 | +7.4% | 0.31% | +0.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $629,000 | – | 10,846 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $626,000 | – | 10,031 | +100.0% | 0.08% | – |
| USXF | New | ISHARES TResg msci usa etf | $255,000 | – | 8,544 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $252,000 | – | 2,478 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 23.8% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 20.9% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 11.2% |
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.4% |
View Ally Invest Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Ally Invest Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.