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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 (2016Q4)
Original 13F HR (0001172661-17-000288) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WHITEHALL FDS 332,408 25,187 19.55%
2 ISHARES TR 395,110 21,190 16.45%
3 ISHARES TR 153,234 16,101 12.50%
4 VANGUARD INDEX FDS 62,323 7,187 5.58%
5 ISHARES TR 48,887 6,845 5.31%
6 SPDR S&P 500 ETF TR 21,700 4,851 3.77%
7 SELECT SECTOR SPDR TR 95,650 4,626 3.59%
8 ISHARES TR 38,747 4,066 3.16%
9 VANGUARD INTL EQUITY INDEX F 83,537 4,005 3.11%
10 ISHARES TR 74,365 3,988 3.10%
11 VANGUARD INTL EQUITY INDEX F 109,484 3,917 3.04%
12 VANGUARD WORLD FDS 23,411 3,012 2.34%
13 VANGUARD WORLD FDS 46,788 2,777 2.16%
14 SELECT SECTOR SPDR TR 48,811 2,524 1.96%
15 SELECT SECTOR SPDR TR 32,731 2,037 1.58%
16 ISHARES TRUST US HLTHCR PR ETF 12,752 1,598 1.24%
17 ISHARES TR 10,850 1,519 1.18%
18 VANGUARD WORLD FD 14,375 1,505 1.17%
19 SELECT SECTOR SPDR TR 30,655 1,482 1.15%
20 VANGUARD WORLD FDS 10,893 1,402 1.09%
21 WISDOMTREE TR 27,079 1,341 1.04%
22 VANGUARD WORLD FD 10,022 1,270 0.99%
23 SELECT SECTOR SPDR TR 18,050 1,244 0.97%
24 VANGUARD WORLD FDS 6,955 697 0.54%
25 VANGUARD WORLD FD 6,117 655 0.51%
26 SELECT SECTOR SPDR TR 12,448 619 0.48%
27 VANGUARD INDEX FDS 7,176 592 0.46%
28 SELECT SECTOR SPDR TR 20,514 477 0.37%
29 ISHARES TR 4,018 435 0.34%
30 ISHARES TR 12,058 356 0.28%
31 VANGUARD WORLD FDS 2,448 292 0.23%
32 VANGUARD WORLD FD 1,876 238 0.18%
33 VANGUARD BD INDEX FDS 2,583 209 0.16%
34 SELECT SECTOR SPDR TR 1,959 148 0.11%
35 SELECT SECTOR SPDR TR 3,259 100 0.08%
36 VANGUARD WORLD FDS 792 89 0.07%
37 SELECT SECTOR SPDR TR 1,717 83 0.06%
38 ISHARES TR 2,369 82 0.06%
39 VANGUARD WORLD FD 235 29 0.02%
40 ISHARES MSCI EAFE SMALL CAP IDX FD 500 25 0.02%
41 VANGUARD WORLD FDS 102 14 0.01%
42 ISHARES TR 52 5 0.00%
43 VANGUARD INTL EQUITY INDEX F 60 4 0.00%
44 ISHARES TR 16 2 0.00%