13F-HR filed by Spruce Investment Advisors LLC
Spruce Investment Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 20 holding rows worth $328,885,000.
- Accession
- 0001172661-14-001317
- Filer
- CIK 1542179
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 26 entries on the cover page, a total value of $328,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,885,000 with VALUE read as thousands by filing date, 13F file number 028-14739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 979,164 | $59,161,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 440,735 | $48,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 919,026 | $45,363,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 698,873 | $41,897,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,091,208 | $41,848,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 655,419 | $20,502,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 193,437 | $19,889,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 827,489 | $17,278,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,653 | $10,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,191 | $6,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,224 | $4,064,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 119,130 | $3,137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 155,315 | $3,130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,152 | $2,970,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,396 | $1,418,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,685 | $1,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,193 | $690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,917 | $611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,372 | $560,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,935 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001317 | this filing | 2014-08-06 | acceptance time not in the bulk data set |