13F-HR filed by Spruce Investment Advisors LLC
Spruce Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 33 holding rows worth $51,827,000.
- Accession
- 0001172661-17-001916
- Filer
- CIK 1542179
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 33 entries on the cover page, a total value of $51,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,827,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 167,595 | $7,302,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 110,543 | $5,167,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,155 | $3,283,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,042 | $3,112,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 58,810 | $2,522,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,061 | $2,494,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 81,097 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,435 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,417 | $2,411,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 95,217 | $2,409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,586 | $2,399,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,729 | $2,304,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,204 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,412 | $2,041,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 64,189 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,198 | $1,211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,729 | $1,040,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,513 | $790,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,433 | $778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,250 | $769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,738 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,326 | $757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,101 | $673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,811 | $305,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,106 | $168,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,299 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 416 | $56,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 415 | $53,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 152 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 97 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 54 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001916 | this filing | 2017-11-09 | acceptance time not in the bulk data set |