ALESCO ADVISORS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.1T
Holdings
105
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,391,362 | $287.5B | 25.47% | |
| 2 | IJHISHARES TR | 1,038,809 | $149.8B | 13.27% | |
| 3 | IJRISHARES TR | 1,097,690 | $123.6B | 10.94% | |
| 4 | AQLTISHARES TR | 2,146,013 | $114.0B | 10.10% | |
| 5 | SPYSPDR S&P 500 ETF TR | 445,194 | $91.5B | 8.10% | |
| 6 | FLOTISHARES TR | 1,024,880 | $51.7B | 4.58% | |
| 7 | IEMGISHARES INC | 813,295 | $33.8B | 3.00% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 406,633 | $33.7B | 2.98% | |
| 9 | RWRSPDR SERIES TRUST | 337,324 | $32.1B | 2.84% | |
| 10 | RWXSPDR INDEX SHS FDS | 456,328 | $18.9B | 1.68% | |
| 11 | EFAISHARES TR | 286,141 | $16.4B | 1.45% | |
| 12 | IWCISHARES TR | 212,626 | $14.4B | 1.28% | |
| 13 | IVEISHARES TR | 148,541 | $13.4B | 1.18% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 289,955 | $10.4B | 0.92% | |
| 15 | TIPISHARES TR | 60,932 | $7.0B | 0.62% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 116,230 | $6.1B | 0.54% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 172,788 | $6.0B | 0.53% | |
| 18 | AGGISHARES TR | 53,708 | $6.0B | 0.53% | |
| 19 | IGSBISHARES TR | 50,368 | $5.3B | 0.47% | |
| 20 | PAYXPAYCHEX INC | 84,452 | $4.6B | 0.40% | |
| 21 | VVVANGUARD INDEX FDS | 47,655 | $4.5B | 0.40% | |
| 22 | FTSLFIRST TR EXCHANGE TRADED FD | 84,306 | $4.0B | 0.35% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 77,697 | $3.8B | 0.34% | |
| 24 | IJJISHARES TR | 27,966 | $3.5B | 0.31% | |
| 25 | IJKISHARES TR | 21,161 | $3.4B | 0.30% | |
| 26 | EWXSPDR INDEX SHS FDS | 85,518 | $3.3B | 0.29% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 110,752 | $3.0B | 0.27% | |
| 28 | SHVISHARES TR | 26,925 | $3.0B | 0.26% | |
| 29 | —POWERSHARES DB CMDTY IDX TRA | 221,086 | $2.9B | 0.26% | |
| 30 | IJTISHARES TR | 23,071 | $2.9B | 0.25% | |
| 31 | —FIRST NIAGARA FINL GP INC | 295,542 | $2.9B | 0.25% | |
| 32 | IJSISHARES TR | 24,499 | $2.8B | 0.25% | |
| 33 | VNQVANGUARD INDEX FDS | 30,024 | $2.5B | 0.22% | |
| 34 | EFVISHARES TR | 52,671 | $2.4B | 0.21% | |
| 35 | SCZISHARES TR | 45,968 | $2.3B | 0.20% | |
| 36 | GWXSPDR INDEX SHS FDS | 79,014 | $2.3B | 0.20% | |
| 37 | GNRSPDR INDEX SHS FDS | 62,300 | $2.2B | 0.19% | |
| 38 | IGOVISHARES TR | 19,645 | $1.9B | 0.17% | |
| 39 | NYFISHARES TR | 16,630 | $1.9B | 0.17% | |
| 40 | GQ9SPDR GOLD TRUST | 15,819 | $1.9B | 0.16% | |
| 41 | IAUUSDISHARES GOLD TRUST | 153,750 | $1.8B | 0.16% | |
| 42 | IVWISHARES TR | 15,422 | $1.8B | 0.16% | |
| 43 | IWFISHARES TR | 17,555 | $1.8B | 0.16% | |
| 44 | DJPBARCLAYS BK PLC | 78,790 | $1.7B | 0.15% | |
| 45 | SHYISHARES TR | 19,725 | $1.7B | 0.15% | |
| 46 | IEIISHARES TR | 12,445 | $1.6B | 0.14% | |
| 47 | AGZISHARES TR | 13,150 | $1.5B | 0.13% | |
| 48 | VOVANGUARD INDEX FDS | 12,381 | $1.5B | 0.13% | |
| 49 | XOMEXXON MOBIL CORP | 17,890 | $1.5B | 0.13% | |
| 50 | BSVVANGUARD BD INDEX FD INC | 15,885 | $1.3B | 0.11% | |
| 51 | LQDISHARES TR | 10,625 | $1.3B | 0.11% | |
| 52 | SHMSPDR SER TR | 25,223 | $1.2B | 0.11% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 19,179 | $1.1B | 0.09% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 25,705 | $1.0B | 0.09% | |
| 55 | SCHASCHWAB STRATEGIC TR | 19,755 | $1.0B | 0.09% | |
| 56 | SCHESCHWAB STRATEGIC TR | 48,481 | $1.0B | 0.09% | |
| 57 | STPZPIMCO ETF TR | 17,904 | $937.0M | 0.08% | |
| 58 | —POWERSHARES ETF TRUST II | 32,965 | $868.0M | 0.08% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.08% | |
| 60 | DONSPDR DOW JONES INDL AVRG ETF | 4,592 | $811.0M | 0.07% | |
| 61 | JPMJPMORGAN CHASE & CO | 13,687 | $811.0M | 0.07% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,910 | $765.0M | 0.07% | |
| 63 | HYSPIMCO ETF TR | 7,700 | $716.0M | 0.06% | |
| 64 | BWZSPDR SERIES TRUST | 22,160 | $693.0M | 0.06% | |
| 65 | —RYDEX ETF TRUST | 13,532 | $684.0M | 0.06% | |
| 66 | MBBISHARES TR | 6,235 | $683.0M | 0.06% | |
| 67 | VBVANGUARD INDEX FDS | 6,085 | $678.0M | 0.06% | |
| 68 | IWPISHARES TR | 7,150 | $659.0M | 0.06% | |
| 69 | TFISPDR SER TR | 12,400 | $612.0M | 0.05% | |
| 70 | VTEBVANGUARD MUN BD FD INC | 11,875 | $611.0M | 0.05% | |
| 71 | SUBISHARES TR | 5,725 | $608.0M | 0.05% | |
| 72 | JNJJOHNSON & JOHNSON | 5,534 | $599.0M | 0.05% | |
| 73 | LOWLOWES COS INC | 7,680 | $582.0M | 0.05% | |
| 74 | TMPTOMPKINS FINANCIAL CORPORATI | 8,796 | $563.0M | 0.05% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 12,105 | $523.0M | 0.05% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 12,307 | $510.0M | 0.05% | |
| 77 | PFEPFIZER INC | 16,454 | $488.0M | 0.04% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 16,166 | $468.0M | 0.04% | |
| 79 | —POWERSHARES ETF TRUST II | 20,345 | $462.0M | 0.04% | |
| 80 | VTIVANGUARD INDEX FDS | 4,218 | $442.0M | 0.04% | |
| 81 | IWOISHARES TR | 3,255 | $432.0M | 0.04% | |
| 82 | ALSALLSTATE CORP | 6,302 | $425.0M | 0.04% | |
| 83 | MSFTMICROSOFT CORP | 7,679 | $424.0M | 0.04% | |
| 84 | SJNKSPDR SER TR | 15,500 | $400.0M | 0.04% | |
| 85 | AAPLAPPLE INC | 3,471 | $378.0M | 0.03% | |
| 86 | KMBKIMBERLY CLARK CORP | 2,785 | $375.0M | 0.03% | |
| 87 | PEPPEPSICO INC | 3,619 | $371.0M | 0.03% | |
| 88 | IWSISHARES TR | 5,100 | $362.0M | 0.03% | |
| 89 | IWNISHARES TR | 3,865 | $360.0M | 0.03% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 5,400 | $342.0M | 0.03% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 4,175 | $334.0M | 0.03% | |
| 92 | STIPISHARES TR | 3,183 | $320.0M | 0.03% | |
| 93 | GEGENERAL ELECTRIC CO | 9,575 | $304.0M | 0.03% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 13,600 | $300.0M | 0.03% | |
| 95 | GVIISHARES TR | 2,550 | $286.0M | 0.03% | |
| 96 | EEMISHARES TR | 7,284 | $249.0M | 0.02% | |
| 97 | BBTUSDBB&T CORP | 6,951 | $231.0M | 0.02% | |
| 98 | CVSCVS HEALTH CORP | 2,186 | $227.0M | 0.02% | |
| 99 | PXGBXPRAXAIR INC | 1,925 | $220.0M | 0.02% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,190 | $215.0M | 0.02% |
Page 1 of 2Next