Spruce Investment Advisors LLC

13F Portfolio Filings

Latest 13F report
Q4 2017 - Feb 14, 2018
Value $
$48.5M
Signature - Title
Robert Bastone - Chief Operating Officer
Location
C/O Spruce Capital Management, Llc, 263 Tresser Boulevard, 15 Th Floor, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 23 $48.5M +$281K -$3.39M -$3.11M VWO, EMGF, ISCF, IEFA, BKF 13F-HR 2/14/2018, 08:14 AM
Q3 2017 33 $51.8M +$10.8M -$8.87M +$1.97M VWO, EMGF, IEFA, ISCF, BKF 13F-HR 11/9/2017, 03:12 PM
Q2 2017 38 $56.6M +$18M -$23.3M -$5.29M 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, 07:21 AM
Q3 2016 24 $159M +$1.2M -$21.7M -$20.5M VYM, IDV, MUB, VWO, IEFA 13F-HR 11/10/2016, 03:02 PM
Q2 2016 29 $176M +$73.6M -$59M +$14.6M VYM, IDV, MUB, VWO, IEFA 13F-HR 8/2/2016, 03:30 PM
Q1 2016 31 $162M +$94.3M -$47.9M +$46.4M DBEU, MUB, VWO, XLK, VCR 13F-HR 5/10/2016, 03:36 PM
Q4 2015 31 $135M +$892K -$179M -$178M SPY, IEF, XLK, FEZ, VT 13F-HR 2/9/2016, 03:35 PM
Q3 2015 34 $325M +$67.8M -$56.4M +$11.4M VGK, SPY, XLK, VCR, XLP 13F-HR 11/3/2015, 01:33 PM
Q2 2015 37 $371M +$72.7M -$81.5M -$8.86M 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 -$104M -$16.3M XLK, VCR, DXJ, VGK, XLP 13F-HR 2/9/2015, 03:03 PM
Q3 2014 26 $385M +$188M -$77.6M +$110M XLK, DXJ, VCR, IHF, FEZ 13F-HR 11/10/2014, 02:09 PM
Q2 2014 20 $329M +$102M -$34.2M +$68.1M DFE, VCR, DXJ, VGK, XLK 13F-HR 8/6/2014, 09:25 AM
Q1 2014 17 $259M +$85.4M -$41.6M +$43.8M DXJ, DFE, VGK, VCR, EWG 13F-HR 5/5/2014, 01:45 PM
Q4 2013 17 $219M DXJ, DFE, SHMXXXX, EWG, VGK Restatement 3/10/2014, 02:07 PM