13F-HR filed by Spruce Investment Advisors LLC
Spruce Investment Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 29 holding rows worth $175,861,000.
- Accession
- 0001172661-16-003635
- Filer
- CIK 1542179
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 35 entries on the cover page, a total value of $175,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,861,000 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 407,995 | $29,155,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 789,515 | $22,604,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 175,589 | $20,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 439,083 | $15,469,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230,084 | $11,939,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,389 | $9,275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206,969 | $8,976,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136,357 | $7,918,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50,969 | $6,217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,024 | $5,903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106,236 | $5,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,229 | $4,480,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,395 | $4,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,063 | $3,420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,139 | $3,381,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,421 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,438 | $2,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,467 | $2,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,198 | $2,489,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,516 | $1,633,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,974 | $1,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,936 | $1,109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,322 | $785,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,272 | $600,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,639 | $487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,159 | $478,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,582 | $381,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,652 | $285,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,550 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003635 | this filing | 2016-08-02 | acceptance time not in the bulk data set |