Spruce Investment Advisors LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 14, 2018
Value $
$48.5M
Signature - Title
Robert Bastone - Chief Operating Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Spruce Investment Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spruce Investment Advisors LLC reported 23 stock holdings with total value $48.5M as of Q4 2017. Top holdings included VWO, EMGF, ISCF, IEFA, and BKF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 23 $48.5M +$281K -$5.86M -$5.58M VWO, EMGF, ISCF, IEFA, BKF 13F-HR 2/14/2018, 09:14 AM
Q3 2017 33 $51.8M +$10.8M -$17.8M -$6.93M VWO, EMGF, IEFA, ISCF, BKF 13F-HR 11/9/2017, 04:12 PM
Q2 2017 38 $56.6M +$18M -$50.2M -$32.2M MUB, VWO, IEFA, VTI, MTUM 13F-HR 8/7/2017, 04:19 PM
Q1 2017 46 $86.7M +$24M -$71.7M -$47.7M SUB, IEFA, SPY, DBEU, XLK 13F-HR 5/9/2017, 08:28 PM
Q4 2016 39 $129M +$44.4M -$77.1M -$32.7M VYM, IEFA, SUB, IJS, VTI 13F-HR 2/8/2017, 08:21 AM
Q3 2016 24 $159M +$1.2M -$24M -$22.8M VYM, IDV, MUB, VWO, IEFA 13F-HR 11/10/2016, 04:02 PM
Q2 2016 29 $176M +$73.6M -$60.5M +$13.1M VYM, IDV, MUB, VWO, IEFA 13F-HR 8/2/2016, 03:30 PM
Q1 2016 31 $162M +$94.3M -$66.3M +$28M DBEU, MUB, VWO, XLK, VCR 13F-HR 5/10/2016, 03:36 PM
Q4 2015 31 $135M +$892K -$203M -$202M SPY, IEF, XLK, FEZ, VT 13F-HR 2/9/2016, 04:35 PM
Q3 2015 34 $325M +$67.8M -$77.5M -$9.7M VGK, SPY, XLK, VCR, XLP 13F-HR 11/3/2015, 02:33 PM
Q2 2015 37 $371M +$72.7M -$89.4M -$16.8M DXJ, VGK, VDE, VCR, XLK 13F-HR 8/6/2015, 01:51 PM
Q1 2015 36 $389M +$72.2M -$60.2M +$12M XLK, VCR, VGK, VT, DXJ 13F-HR 5/12/2015, 03:13 PM
Q4 2014 31 $367M +$88.1M -$109M -$21M XLK, VCR, DXJ, VGK, XLP 13F-HR 2/9/2015, 04:03 PM
Q3 2014 26 $385M +$188M -$125M +$62.5M XLK, DXJ, VCR, IHF, FEZ 13F-HR 11/10/2014, 03:09 PM
Q2 2014 20 $329M +$102M -$35.8M +$66.5M DFE, VCR, DXJ, VGK, XLK 13F-HR 8/6/2014, 09:25 AM
Q1 2014 17 $259M +$85.4M -$44.3M +$41.1M DXJ, DFE, VGK, VCR, EWG 13F-HR 5/5/2014, 01:45 PM
Q4 2013 17 $219M $0 $0 DXJ, DFE, SHM, EWG, VGK Restatement 3/10/2014, 02:07 PM