$797 Million is the total value of Ally Invest Advisors Inc.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $165,407,888 | +8.2% | 430,514 | +1.0% | 20.75% | +0.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $156,814,702 | +14.1% | 3,736,352 | -1.1% | 19.67% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $86,158,714 | +9.1% | 356,190 | -1.1% | 10.81% | +1.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $77,096,242 | -1.2% | 1,625,474 | -0.6% | 9.67% | -8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $71,899,880 | -0.9% | 750,677 | -0.6% | 9.02% | -8.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,215,698 | +0.5% | 1,015,283 | -0.5% | 5.80% | -7.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $42,510,660 | +1.5% | 858,628 | -1.1% | 5.33% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,502,695 | +10.4% | 936,447 | +3.3% | 4.58% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,195,362 | +8.0% | 297,922 | -0.5% | 3.54% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $24,492,777 | +12.7% | 289,000 | +5.6% | 3.07% | +4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $17,413,238 | -0.3% | 165,023 | -3.1% | 2.18% | -7.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $14,885,912 | +19.3% | 226,436 | +1.9% | 1.87% | +10.4% |
| Buy | ISHARES INCesg msci em etf | $3,572,557 | +18.3% | 118,808 | +8.9% | 0.45% | +9.5% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,442,697 | +1.7% | 69,103 | +0.6% | 0.43% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,368,303 | +22.0% | 31,127 | +7.0% | 0.42% | +13.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,801,711 | +11.8% | 85,210 | +4.3% | 0.35% | +3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,740,051 | +85.0% | 41,503 | +63.9% | 0.34% | +71.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,457,006 | +65.3% | 44,223 | +66.1% | 0.31% | +53.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,153,073 | +27.0% | 36,144 | +10.9% | 0.27% | +17.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,888,150 | +60.8% | 19,467 | +59.7% | 0.24% | +49.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $782,346 | +61.3% | 25,517 | +47.4% | 0.10% | +48.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $695,023 | +56.2% | 5,585 | +49.1% | 0.09% | +45.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $683,730 | +84.8% | 9,051 | +62.7% | 0.09% | +72.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $557,047 | +82.6% | 2,914 | +71.3% | 0.07% | +70.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $351,465 | – | 1,955 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $340,808 | +27.2% | 4,527 | +26.2% | 0.04% | +19.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $334,890 | +63.4% | 3,959 | +53.0% | 0.04% | +50.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $329,505 | – | 2,436 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $287,515 | – | 2,116 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $283,069 | – | 1,783 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $276,472 | – | 5,915 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $269,849 | – | 2,588 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $270,941 | – | 1,351 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $270,196 | – | 1,268 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $244,227 | – | 4,722 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $247,384 | – | 4,558 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $242,121 | – | 7,080 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,182 | – | 1,569 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $218,780 | – | 6,873 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,366 | – | 1,567 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.