Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,154,188 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 23.8%
Value ($000) $274,851 Shares 466,894 Est. Cost $372.67 Unrealized —
VEA VANGUARD TAX MANAGED INTL 18.7%
Value ($000) $215,896 Shares 4,514,777 Est. Cost $44.40 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 8.3%
Value ($000) $95,541 Shares 1,947,844 Est. Cost $55.49 Unrealized —
IEF ISHARES TR 6.9%
Value ($000) $80,104 Shares 866,460 Est. Cost $110.45 Unrealized —
IJH ISHARES TR 6.7%
Value ($000) $77,859 Shares 1,249,541 Est. Cost $88.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $57,689 Shares 1,309,929 Est. Cost $43.89 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $53,664 Shares 1,183,604 Est. Cost $52.00 Unrealized —
IGIB ISHARES TR 4.1%
Value ($000) $47,764 Shares 927,275 Est. Cost $57.28 Unrealized —
ESGU ISHARES TR 3.7%
Value ($000) $42,337 Shares 328,656 Est. Cost $88.95 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $39,353 Shares 341,548 Est. Cost $86.23 Unrealized —
ESGD ISHARES TR 1.8%
Value ($000) $21,326 Shares 280,094 Est. Cost $71.97 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $20,757 Shares 194,813 Est. Cost $113.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $20,465 Shares 734,310 Est. Cost $38.14 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $19,319 Shares 741,043 Est. Cost $38.87 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $13,830 Shares 142,723 Est. Cost $97.32 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $5,933 Shares 23,383 Est. Cost $230.22 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $5,921 Shares 177,340 Est. Cost $32.48 Unrealized —
ESML ISHARES TR 0.5%
Value ($000) $5,517 Shares 131,210 Est. Cost $36.00 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $5,447 Shares 33,672 Est. Cost $156.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,798 Shares 16,332 Est. Cost $173.52 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $3,781 Shares 29,632 Est. Cost $94.52 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $3,482 Shares 67,354 Est. Cost $54.13 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $2,905 Shares 10,372 Est. Cost $244.74 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,782 Shares 14,040 Est. Cost $181.39 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $2,411 Shares 35,512 Est. Cost $59.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,096 Shares 27,130 Est. Cost $76.31 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $2,062 Shares 41,470 Est. Cost $33.24 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $2,018 Shares 22,668 Est. Cost $86.45 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $1,996 Shares 42,981 Est. Cost $46.62 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $1,795 Shares 17,016 Est. Cost $104.65 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $1,330 Shares 40,612 Est. Cost $32.38 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,203 Shares 4,151 Est. Cost $199.76 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,122 Shares 6,626 Est. Cost $154.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,094 Shares 40,041 Est. Cost $42.75 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,079 Shares 22,318 Est. Cost $37.58 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,050 Shares 7,633 Est. Cost $137.25 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $956 Shares 4,259 Est. Cost $162.46 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $777 Shares 8,022 Est. Cost $67.90 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $759 Shares 12,714 Est. Cost $56.74 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $700 Shares 1,706 Est. Cost $234.87 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $652 Shares 4,946 Est. Cost $112.08 Unrealized —
SPLB SPDR SER TR 0.1%
Value ($000) $649 Shares 29,204 Est. Cost $22.86 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $626 Shares 3,234 Est. Cost $161.07 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $609 Shares 9,417 Est. Cost $60.12 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $595 Shares 8,272 Est. Cost $73.53 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $595 Shares 4,993 Est. Cost $84.32 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $584 Shares 18,264 Est. Cost $29.90 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $580 Shares 24,561 Est. Cost $23.54 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $533 Shares 21,598 Est. Cost $24.16 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $524 Shares 10,890 Est. Cost $37.46 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $489 Shares 11,520 Est. Cost $43.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $488 Shares 6,204 Est. Cost $72.53 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $460 Shares 6,544 Est. Cost $69.19 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $420 Shares 6,561 Est. Cost $59.47 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $375 Shares 6,371 Est. Cost $53.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 3,828 Est. Cost $89.54 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $312 Shares 8,383 Est. Cost $36.41 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $301 Shares 1,812 Est. Cost $144.40 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 4,620 Est. Cost $57.45 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $284 Shares 5,446 Est. Cost $51.02 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $284 Shares 2,606 Est. Cost $94.40 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $265 Shares 7,723 Est. Cost $28.59 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $247 Shares 6,095 Est. Cost $37.89 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 6,014 Est. Cost $38.71 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 2,854 Est. Cost $88.42 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 3,167 Est. Cost $68.76 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $200 Shares 1,515 Est. Cost $144.98 Unrealized —