Spruce Private Investors

Spruce Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 19.6 $25M 332k 75.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 19.5 $25M 470k 53.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 12.5 $16M 153k 105.07
iShares S&P SmallCap 600 Value Idx (IJS) 6.5 $8.4M 60k 140.02
Vanguard Total Stock Market ETF (VTI) 5.6 $7.2M 62k 115.32
Technology SPDR (XLK) 4.7 $6.1M 126k 48.36
Spdr S&p 500 Etf (SPY) 3.8 $4.9M 22k 223.55
Vanguard Consumer Discretionary ETF (VCR) 3.4 $4.4M 34k 128.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $4.1M 39k 104.94
Vanguard European ETF (VGK) 3.1 $4.0M 84k 47.94
Vanguard Emerging Markets ETF (VWO) 3.0 $3.9M 110k 35.78
Vanguard Financials ETF (VFH) 2.2 $2.8M 47k 59.35
Consumer Staples Select Sect. SPDR (XLP) 2.0 $2.5M 49k 51.71
Industrial SPDR (XLI) 1.6 $2.0M 33k 62.23
iShares Dow Jones US Health Care (IHF) 1.2 $1.6M 13k 125.31
Vanguard Health Care ETF (VHT) 1.2 $1.5M 12k 126.72
Vanguard Energy ETF (VDE) 1.2 $1.5M 14k 104.70
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.3M 27k 49.52
Health Care SPDR (XLV) 1.0 $1.2M 18k 68.92
Vanguard Telecommunication Services ETF (VOX) 0.5 $697k 7.0k 100.22
Vanguard Utilities ETF (VPU) 0.5 $655k 6.1k 107.08
Materials SPDR (XLB) 0.5 $619k 12k 49.73
Vanguard REIT ETF (VNQ) 0.5 $592k 7.2k 82.50
Financial Select Sector SPDR (XLF) 0.4 $477k 21k 23.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $435k 4.0k 108.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $356k 12k 29.52
Vanguard Industrials ETF (VIS) 0.2 $292k 2.4k 119.28
Vanguard Total Bond Market ETF (BND) 0.2 $209k 2.6k 80.91
Energy Select Sector SPDR (XLE) 0.1 $148k 2.0k 75.55
Real Estate Select Sect Spdr (XLRE) 0.1 $100k 3.3k 30.68
Vanguard Materials ETF (VAW) 0.1 $89k 792.00 112.37
Utilities SPDR (XLU) 0.1 $83k 1.7k 48.34
iShares S&P Global Energy Sector (IXC) 0.1 $82k 2.4k 34.61
Vanguard Information Technology ETF (VGT) 0.0 $29k 235.00 123.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 500.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 102.00 137.25
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 52.00 96.15
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 16.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 60.00 66.67