13F-HR filed by Ally Invest Advisors Inc.
Ally Invest Advisors Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 67 holding rows worth $1,154,187,513.
- Accession
- 0001706013-25-000002
- Filer
- CIK 1706013
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 67 entries on the cover page, a total value of $1,154,187,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,187,513 with VALUE read as dollars as filed, 13F file number 028-19187. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 466,894 | $274,850,943 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,514,777 | $215,896,342 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,947,844 | $95,541,373 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 866,460 | $80,103,890 | dollars as filed | |
| IJH | 464287507 | COM | 1,249,541 | $77,858,633 | dollars as filed | |
| VWO | 922042858 | SHS | 1,309,929 | $57,688,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,183,604 | $53,664,285 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 927,275 | $47,763,652 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 328,656 | $42,337,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 341,548 | $39,352,847 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 280,094 | $21,326,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 194,813 | $20,757,269 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 734,310 | $20,465,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 741,043 | $19,318,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,723 | $13,829,879 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,383 | $5,933,361 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 177,340 | $5,921,330 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 131,210 | $5,517,332 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,672 | $5,447,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,332 | $3,797,571 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,632 | $3,780,713 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,354 | $3,482,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,372 | $2,904,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,040 | $2,782,396 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,512 | $2,410,513 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,130 | $2,096,332 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 41,470 | $2,061,866 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,668 | $2,018,376 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,981 | $1,996,048 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,016 | $1,794,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,612 | $1,330,435 | dollars as filed | |
| VTI | 922908769 | COM | 4,151 | $1,203,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,626 | $1,121,812 | dollars as filed | |
| SCHD | 808524797 | COM | 40,041 | $1,093,932 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,318 | $1,078,623 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,633 | $1,050,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,259 | $955,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,022 | $776,643 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,714 | $758,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,706 | $700,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,946 | $651,643 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,204 | $649,211 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,234 | $626,064 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,417 | $608,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,272 | $594,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,993 | $594,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,264 | $583,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,561 | $579,894 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,598 | $533,479 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,890 | $524,369 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,520 | $489,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,204 | $487,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,544 | $459,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,561 | $420,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,371 | $375,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,828 | $327,913 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,383 | $312,426 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,812 | $300,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,620 | $293,159 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,446 | $284,384 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,606 | $283,659 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,723 | $265,286 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,095 | $246,799 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,014 | $244,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,854 | $240,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,167 | $239,740 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,515 | $200,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706013-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |