0001172661-17-001488.txt : 20170807 0001172661-17-001488.hdr.sgml : 20170807 20170807161924 ACCESSION NUMBER: 0001172661-17-001488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Investment Advisors LLC CENTRAL INDEX KEY: 0001542179 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14739 FILM NUMBER: 171011732 BUSINESS ADDRESS: STREET 1: C/O SPRUCE CAPITAL MANAGEMENT, LLC STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-428-2600 MAIL ADDRESS: STREET 1: C/O SPRUCE CAPITAL MANAGEMENT, LLC STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Spruce Private Investors, LLC DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542179 XXXXXXXX 06-30-2017 06-30-2017 false Spruce Investment Advisors LLC
C/o Spruce Capital Management, Llc 263 Tresser Boulevard, 15th Floor Stamford CT 06901
13F HOLDINGS REPORT 028-14739 N
Robert Bastone Chief Operating Officer 203-428-2600 /s/ Robert Bastone Stamford CT 08-07-2017 0 38 56559
INFORMATION TABLE 2 infotable.xml DBX ETF TR DB XTR MSCI EUR 233051853 2282 83339 SH SOLE 0 0 83339 ISHARES MSCI BRIC INDX 464286657 2420 64630 SH SOLE 0 0 64630 ISHARES MSCI PAC JP ETF 464286665 535 12039 SH SOLE 0 0 12039 ISHARES INC MLT FCTR EMG MKT 46434G889 1191 27974 SH SOLE 0 0 27974 ISHARES TR CORE MSCI EAFE 46432F842 3233 53089 SH SOLE 0 0 53089 ISHARES TR INTL MOMENTUM FT 46434V449 2353 83633 SH SOLE 0 0 83633 ISHARES TR INTL SEL DIV ETF 464288448 2393 73131 SH SOLE 0 0 73131 ISHARES TR INTL VALUE FACTR 46435G409 2333 96690 SH SOLE 0 0 96690 ISHARES TR MLTFCTR INTL SML 46434V266 1177 41512 SH SOLE 0 0 41512 ISHARES TR NATIONAL MUN ETF 464288414 9216 83695 SH SOLE 0 0 83695 ISHARES TR U.S. FINLS ETF 464287788 10 97 SH SOLE 0 0 97 ISHARES TR US HLTHCARE ETF 464287762 6 34 SH SOLE 0 0 34 ISHARES TR US HLTHCR PR ETF 464288828 1270 8550 SH SOLE 0 0 8550 ISHARES TR USA MOMENTUM FCT 46432F396 2427 27301 SH SOLE 0 0 27301 ISHARES TR USA QUALITY FCTR 46432F339 1588 21355 SH SOLE 0 0 21355 ISHARES TR USA VALUE FACTOR 46432F388 2368 32188 SH SOLE 0 0 32188 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 106 3299 SH SOLE 0 0 3299 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 14363 SH SOLE 0 0 14363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1092 13781 SH SOLE 0 0 13781 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 11922 SH SOLE 0 0 11922 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 764 11217 SH SOLE 0 0 11217 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 750 13938 SH SOLE 0 0 13938 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2279 41651 SH SOLE 0 0 41651 VANGUARD INDEX FDS REIT ETF 922908553 694 8336 SH SOLE 0 0 8336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2953 23732 SH SOLE 0 0 23732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3416 83660 SH SOLE 0 0 83660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1702 30871 SH SOLE 0 0 30871 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 794 5590 SH SOLE 0 0 5590 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 54 SH SOLE 0 0 54 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2132 34082 SH SOLE 0 0 34082 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 164 1110 SH SOLE 0 0 1110 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 416 SH SOLE 0 0 416 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 152 SH SOLE 0 0 152 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 423 SH SOLE 0 0 423 VANGUARD WORLD FDS TELCOMM ETF 92204A884 779 8484 SH SOLE 0 0 8484 VANGUARD WORLD FDS UTILITIES ETF 92204A876 788 6900 SH SOLE 0 0 6900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2124 40848 SH SOLE 0 0 40848