ALESCO ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.9B
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $390.1M |
AQLTISHARES TR | $251.9M |
IJHISHARES TR | $195.1M |
IJRISHARES TR | $169.3M |
SPYSPDR S&P 500 ETF TR | $84.8M |
IEMGISHARES INC | $76.7M |
FLRNSPDR SER TR | $67.4M |
VTIPVANGUARD MALVERN FDS | $64.4M |
IJJISHARES TR | $46.7M |
SCHOSCHWAB STRATEGIC TR | $42.8M |
BNDVANGUARD BD INDEX FD INC | $40.6M |
SCHHSCHWAB STRATEGIC TR | $33.8M |
VEAVANGUARD TAX MANAGED INTL FD | $31.6M |
FLOTISHARES TR | $27.3M |
AGGISHARES TR | $22.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $21.9M |
TIPISHARES TR | $21.7M |
EFAISHARES TR | $18.5M |
IVEISHARES TR | $14.8M |
SPTSSPDR SER TR | $12.0M |
IWCISHARES TR | $11.8M |
SCHZSCHWAB STRATEGIC TR | $11.7M |
VWOVANGUARD INTL EQUITY INDEX F | $10.5M |
SCHFSCHWAB STRATEGIC TR | $9.4M |
PDBCINVESCO ACTIVELY MANAGD ETF | $9.4M |
SCZISHARES TR | $8.7M |
EFVISHARES TR | $7.6M |
STPZPIMCO ETF TR | $7.4M |
RWRSPDR SERIES TRUST | $7.0M |
PAYXPAYCHEX INC | $6.3M |
SCHXSCHWAB STRATEGIC TR | $6.3M |
VVVANGUARD INDEX FDS | $5.8M |
STIPISHARES TR | $4.2M |
GVIISHARES TR | $3.7M |
NYFISHARES TR | $3.6M |
SHYISHARES TR | $3.5M |
RWXSPDR INDEX SHS FDS | $3.5M |
IGOVISHARES TR | $3.4M |
IEIISHARES TR | $3.2M |
VNQVANGUARD INDEX FDS | $3.0M |
EWXSPDR INDEX SHS FDS | $3.0M |
IWFISHARES TR | $2.7M |
SCHPSCHWAB STRATEGIC TR | $2.7M |
SHVISHARES TR | $2.3M |
VOVANGUARD INDEX FDS | $2.2M |
SCHMSCHWAB STRATEGIC TR | $2.2M |
SPABSPDR SERIES TRUST | $2.2M |
SUBISHARES TR | $2.0M |
GWXSPDR INDEX SHS FDS | $2.0M |
SCHASCHWAB STRATEGIC TR | $1.9M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
MUBISHARES TR | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.7M |
SPIPSPDR SERIES TRUST | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.7M |
VOOVANGUARD INDEX FDS | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
IJKISHARES TR | $1.5M |
IJTISHARES TR | $1.5M |
IAUUSDISHARES GOLD TRUST | $1.5M |
SCHCSCHWAB STRATEGIC TR | $1.5M |
IWBISHARES TR | $1.5M |
IJSISHARES TR | $1.4M |
TFISPDR SER TR | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
AGZISHARES TR | $1.4M |
PICBINVESCO EXCHNG TRADED FD TR | $1.3M |
VOEVANGUARD INDEX FDS | $1.3M |
VTEBVANGUARD MUN BD FD INC | $1.3M |
MBBISHARES TR | $1.3M |
IVWISHARES TR | $1.3M |
ITMVANECK VECTORS ETF TR | $1.2M |
MSFTMICROSOFT CORP | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SPYMSPDR SERIES TRUST | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
AAPLAPPLE INC | $1.0M |
IWPISHARES TR | $970K |
IWMISHARES TR | $960K |
MDYVSPDR SERIES TRUST | $950K |
BWZSPDR SERIES TRUST | $919K |
—JPMORGAN CHASE & CO | $904K |
IGSBISHARES TR | $842K |
MDYSPDR S&P MIDCAP 400 ETF TR | $838K |
IWSISHARES TR | $819K |
JNJJOHNSON & JOHNSON | $808K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $801K |
GQ9SPDR GOLD TRUST | $780K |
LOWLOWES COS INC | $744K |
SCHVSCHWAB STRATEGIC TR | $701K |
SPYXSPDR SER TR | $664K |
LQDISHARES TR | $631K |
IWOISHARES TR | $600K |
ALSALLSTATE CORP | $594K |
VTIVANGUARD INDEX FDS | $578K |
RPVINVESCO EXCHANGE TRADED FD T | $542K |
EMBISHARES TR | $525K |
DJPBARCLAYS BK PLC | $517K |
USRTISHARES TR | $463K |
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