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Institutional Investment Manager
Spruce Investment Advisors LLC
Spruce Investment Advisors LLC (CIK: 0001542179) incorporated in Delaware, located at C/O Spruce Capital Management, Llc, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003214) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 809,916 19,981 12.32%
2 ISHARES TR 142,518 15,912 9.81%
3 VANGUARD INTL EQUITY INDEX F 439,083 15,183 9.36%
4 SELECT SECTOR SPDR TR 307,647 13,647 8.42%
5 VANGUARD INTL EQUITY INDEX F 159,758 9,216 5.68%
6 VANGUARD WORLD FDS 184,577 8,557 5.28%
7 VANGUARD WORLD FDS 68,935 8,552 5.27%
8 VANGUARD BD INDEX FDS 87,040 7,207 4.44%
9 WISDOMTREE TR 162,274 7,093 4.37%
10 SELECT SECTOR SPDR TR 130,017 6,899 4.25%
11 SELECT SECTOR SPDR TR 112,600 6,246 3.85%
12 ISHARES TRUST US HLTHCR PR ETF 38,373 4,681 2.89%
13 VANGUARD INTL EQUITY INDEX F 82,756 4,015 2.48%
14 SELECT SECTOR SPDR TRUST THE H 55,530 3,764 2.32%
15 VANGUARD WORLD FD 42,251 3,626 2.24%
16 VANGUARD INTL EQUITY INDEX F 66,181 3,211 1.98%
17 SPDR S&P 500 ETF TR 15,442 3,174 1.96%
18 VANGUARD WHITEHALL FDS 44,421 3,067 1.89%
19 WISDOMTREE TR 54,214 2,370 1.46%
20 VANGUARD WORLD FD 17,631 1,896 1.17%
21 SELECT SECTOR SPDR TR 40,635 1,821 1.12%
22 SELECT SECTOR SPDR TR 76,521 1,722 1.06%
23 SELECT SECTOR SPDR TR 30,230 1,341 0.83%
24 VANGUARD WORLD FDS 10,737 1,332 0.82%
25 VANGUARD WORLD FD 9,876 1,218 0.75%
26 VANGUARD INDEX FDS 7,929 831 0.51%
27 VANGUARD WORLD FD 6,434 793 0.49%
28 WISDOMTREE TR 14,513 754 0.47%
29 VANGUARD WORLD FDS 6,426 676 0.42%
30 SPDR S&P 500 ETF TR 2,763 568 0.35%
31 SELECT SECTOR SPDR TR 8,344 516 0.32%
32 WISDOMTREE TR 9,639 500 0.31%
33 VANGUARD INTL EQUITY INDEX F 11,159 482 0.30%
34 VANGUARD WORLD FDS 3,189 313 0.19%
35 Ishares - Japan 27,200 310 0.19%
36 POWERSHARES QQQ TRUST 2,652 290 0.18%
37 SPDR INDEX SHS FDS 6,824 227 0.14%
38 ISHARES TR MSCI UTD KNGDM 10,160 159 0.10%