ALESCO ADVISORS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7B
Holdings
116
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $360.4M |
AQLTISHARES TR | $247.4M |
IJHISHARES TR | $198.9M |
IJRISHARES TR | $168.7M |
FLOTISHARES TR | $136.0M |
SPYSPDR S&P 500 ETF TR | $83.7M |
IEMGISHARES INC | $74.1M |
VTIPVANGUARD MALVERN FDS | $72.5M |
BNDVANGUARD BD INDEX FD INC | $42.0M |
IJJISHARES TR | $38.0M |
SCHHSCHWAB STRATEGIC TR | $31.8M |
VEAVANGUARD TAX MANAGED INTL FD | $22.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $20.6M |
EFAISHARES TR | $19.9M |
AGGISHARES TR | $18.0M |
TIPISHARES TR | $13.1M |
SCHZSCHWAB STRATEGIC TR | $13.0M |
IVEISHARES TR | $11.7M |
IWCISHARES TR | $11.0M |
VWOVANGUARD INTL EQUITY INDEX F | $8.9M |
—POWERSHARES ACT MANG COMM FD | $8.4M |
RWRSPDR SERIES TRUST | $6.6M |
SCHFSCHWAB STRATEGIC TR | $5.2M |
PAYXPAYCHEX INC | $4.9M |
RWXSPDR INDEX SHS FDS | $4.9M |
SCHXSCHWAB STRATEGIC TR | $4.8M |
EFVISHARES TR | $4.6M |
VVVANGUARD INDEX FDS | $4.4M |
SCZISHARES TR | $4.0M |
FLRNSPDR SER TR | $3.7M |
IGOVISHARES TR | $3.4M |
FTSLFIRST TR EXCHANGE TRADED FD | $3.3M |
EWXSPDR INDEX SHS FDS | $3.2M |
IEIISHARES TR | $3.1M |
NYFISHARES TR | $2.7M |
SHVISHARES TR | $2.4M |
IWFISHARES TR | $2.4M |
VNQVANGUARD INDEX FDS | $2.3M |
SHYISHARES TR | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
GWXSPDR INDEX SHS FDS | $2.1M |
SCHPSCHWAB STRATEGIC TR | $2.0M |
STIPISHARES TR | $1.9M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.7M |
IAUUSDISHARES GOLD TRUST | $1.6M |
VOVANGUARD INDEX FDS | $1.6M |
IGSBISHARES TR | $1.6M |
IJKISHARES TR | $1.6M |
TFISPDR SER TR | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
IJTISHARES TR | $1.6M |
IJSISHARES TR | $1.5M |
SCHMSCHWAB STRATEGIC TR | $1.5M |
SUBISHARES TR | $1.5M |
MBBISHARES TR | $1.5M |
—VANECK VECTORS ETF TR | $1.4M |
VGSHVANGUARD SCOTTSDALE FDS | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
VTEBVANGUARD MUN BD FD INC | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
AGZISHARES TR | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
BSVVANGUARD BD INDEX FD INC | $1.3M |
IVWISHARES TR | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
JPMJPMORGAN CHASE & CO | $1.1M |
GQ9SPDR GOLD TRUST | $1.0M |
BWZSPDR SERIES TRUST | $994K |
MSFTMICROSOFT CORP | $972K |
AAPLAPPLE INC | $929K |
STPZPIMCO ETF TR | $913K |
IWPISHARES TR | $879K |
MDYSPDR S&P MIDCAP 400 ETF TR | $860K |
SCHCSCHWAB STRATEGIC TR | $834K |
JNJJOHNSON & JOHNSON | $768K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $765K |
SCHVSCHWAB STRATEGIC TR | $736K |
MDYVSPDR SERIES TRUST | $711K |
LOWLOWES COS INC | $662K |
LQDISHARES TR | $640K |
SHMSPDR SER TR | $636K |
DJPBARCLAYS BK PLC | $635K |
VBVANGUARD INDEX FDS | $635K |
IWSISHARES TR | $600K |
ALSALLSTATE CORP | $597K |
IWOISHARES TR | $596K |
DONSPDR DOW JONES INDL AVRG ETF | $575K |
SPYXSPDR SER TR | $567K |
EMBISHARES TR | $530K |
—POWERSHARES DB CMDTY IDX TRA | $525K |
EEMISHARES TR | $458K |
—DOWDUPONT INC | $441K |
IWNISHARES TR | $428K |
VTIVANGUARD INDEX FDS | $392K |
SPABSPDR SERIES TRUST | $379K |
INTCINTEL CORP | $347K |
PEPPEPSICO INC | $346K |
KEYKEYCORP NEW | $325K |
SJNKSPDR SER TR | $307K |
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