13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001706013-24-000008
Total Value
$1.13B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 458,257 | $264.3M | 23.43% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 4,140,022 | $218.6M | 19.38% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,850,554 | $93.0M | 8.25% |
| 4 | ISHARES TR | 464287440 | 817,068 | $80.2M | 7.11% |
| 5 | ISHARES TR | 464287507 | 1,214,930 | $75.7M | 6.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,241,213 | $59.4M | 5.26% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,126,204 | $53.2M | 4.71% |
| 8 | ISHARES TR | 464288638 | 889,366 | $47.8M | 4.23% |
| 9 | ISHARES TR | 46435G425 | 325,968 | $41.1M | 3.65% |
| 10 | ISHARES TR | 464287804 | 329,844 | $38.6M | 3.42% |
| 11 | ISHARES TR | 46435G516 | 257,884 | $21.7M | 1.92% |
| 12 | ISHARES TR | 464288414 | 183,342 | $19.9M | 1.77% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 224,509 | $18.0M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 162,205 | $16.9M | 1.50% |
| 15 | ISHARES TR | 464287226 | 115,825 | $11.7M | 1.04% |
| 16 | ISHARES INC | 46434G863 | 168,230 | $6.1M | 0.54% |
| 17 | ISHARES TR | 46435U663 | 128,063 | $5.4M | 0.47% |
| 18 | VANGUARD INDEX FDS | 922908538 | 20,451 | $5.0M | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908512 | 28,949 | $4.9M | 0.43% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946406 | 29,739 | $3.8M | 0.34% |
| 21 | ISHARES TR | 464288646 | 64,082 | $3.4M | 0.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 14,636 | $3.3M | 0.29% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946794 | 34,610 | $2.5M | 0.23% |
| 24 | VANGUARD INDEX FDS | 922908611 | 11,883 | $2.4M | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908595 | 8,923 | $2.4M | 0.21% |
| 26 | ISHARES TR | 46436E767 | 40,600 | $2.0M | 0.18% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 23,901 | $1.9M | 0.17% |
| 28 | ISHARES TR | 464288281 | 19,007 | $1.8M | 0.16% |
| 29 | ISHARES TR | 46435U549 | 36,592 | $1.8M | 0.16% |
| 30 | ISHARES TR | 464288158 | 12,929 | $1.4M | 0.12% |
| 31 | SPDR SER TR | 78464A375 | 36,076 | $1.2M | 0.11% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 13,928 | $1.2M | 0.10% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,963 | $1.1M | 0.10% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 6,764 | $1.0M | 0.09% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 20,227 | $916,679 | 0.08% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 3,952 | $791,885 | 0.07% |
| 37 | VANGUARD INDEX FDS | 922908744 | 4,501 | $785,757 | 0.07% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 8,214 | $742,549 | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,761 | $676,240 | 0.06% |
| 40 | ISHARES TR | 46434V381 | 10,558 | $642,758 | 0.06% |
| 41 | ISHARES TR | 46436E759 | 8,807 | $634,444 | 0.06% |
| 42 | ISHARES TR | 46434V464 | 3,223 | $632,166 | 0.06% |
| 43 | SPDR SER TR | 78464A367 | 25,685 | $620,542 | 0.06% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 4,414 | $597,790 | 0.05% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 7,919 | $594,829 | 0.05% |
| 46 | SPDR SER TR | 78468R796 | 10,898 | $514,923 | 0.05% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,917 | $502,788 | 0.04% |
| 48 | ISHARES TR | 46432F842 | 6,420 | $501,050 | 0.04% |
| 49 | GLOBAL X FDS | 37954Y715 | 15,328 | $492,788 | 0.04% |
| 50 | ISHARES TR | 46435G243 | 18,733 | $471,333 | 0.04% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 5,537 | $459,532 | 0.04% |
| 52 | ISHARES TR | 46436E619 | 10,325 | $457,388 | 0.04% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 18,693 | $451,435 | 0.04% |
| 54 | VANGUARD STAR FDS | 921909768 | 6,508 | $421,354 | 0.04% |
| 55 | ISHARES TR | 46436E742 | 8,023 | $325,127 | 0.03% |
| 56 | ISHARES INC | 46434G103 | 5,391 | $309,474 | 0.03% |
| 57 | BLACKROCK ETF TRUST | BLK | 4,848 | $304,136 | 0.03% |
| 58 | SPDR SER TR | 78468R770 | 2,711 | $304,036 | 0.03% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,305 | $290,215 | 0.03% |
| 60 | WISDOMTREE TR | WT | 8,091 | $279,069 | 0.02% |
| 61 | WISDOMTREE TR | WT | 6,179 | $271,947 | 0.02% |
| 62 | SPDR SER TR | 78464A631 | 1,651 | $259,792 | 0.02% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,181 | $247,631 | 0.02% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 2,554 | $246,163 | 0.02% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 5,465 | $244,121 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 2,908 | $234,893 | 0.02% |
| 67 | ISHARES TR | 464287556 | 1,439 | $209,587 | 0.02% |