$847 Million is the total value of Ally Invest Advisors Inc.'s 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $166,736,871 | +6.3% | 3,691,319 | -1.2% | 19.69% | +0.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $74,282,132 | +3.3% | 749,416 | -0.2% | 8.77% | -2.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $43,708,349 | +2.8% | 852,347 | -0.7% | 5.16% | -3.2% |
| ESGU | Sell | ISHARES TResg msci usa etf | $25,679,102 | +4.8% | 283,904 | -1.8% | 3.03% | -1.3% |
| ESGD | Sell | ISHARES TResg msci eafe | $15,298,564 | +2.8% | 212,953 | -6.0% | 1.81% | -3.2% |
| Sell | ISHARES INCesg msci em etf | $3,669,329 | +2.7% | 116,561 | -1.9% | 0.43% | -3.3% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,481,415 | +1.1% | 68,884 | -0.3% | 0.41% | -4.9% |
| ESML | Sell | ISHARES TResg msci usa sml | $2,834,741 | +1.2% | 83,399 | -2.1% | 0.34% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.