ALESCO ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,530,487 | $395.5B | 24.14% | |
| 2 | AQLTISHARES TR | 4,880,168 | $243.5B | 14.86% | |
| 3 | IJHISHARES TR | 1,192,629 | $171.6B | 10.47% | |
| 4 | IJRISHARES TR | 2,597,794 | $145.8B | 8.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 282,954 | $72.9B | 4.45% | |
| 6 | IEMGISHARES INC | 1,786,553 | $72.3B | 4.41% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,041,757 | $50.8B | 3.10% | |
| 8 | BNDVANGUARD BD INDEX FDS | 534,408 | $45.6B | 2.78% | |
| 9 | FLRNSPDR SER TR | 1,483,464 | $43.6B | 2.66% | |
| 10 | IJJISHARES TR | 304,458 | $33.4B | 2.04% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 886,885 | $29.6B | 1.80% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 515,151 | $26.6B | 1.63% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 808,233 | $26.5B | 1.62% | |
| 14 | AGGISHARES TR | 190,081 | $21.9B | 1.34% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 434,908 | $18.7B | 1.14% | |
| 16 | TIPISHARES TR | 156,030 | $18.4B | 1.12% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 291,391 | $16.8B | 1.02% | |
| 18 | IVEISHARES TR | 144,758 | $13.9B | 0.85% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 192,079 | $10.4B | 0.64% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 299,598 | $10.1B | 0.61% | |
| 21 | IWCISHARES TR | 149,241 | $10.0B | 0.61% | |
| 22 | STIPISHARES TR | 95,722 | $9.6B | 0.58% | |
| 23 | PDBCINVESCO ACTIVELY MANAGD ETF | 715,210 | $8.5B | 0.52% | |
| 24 | FLOTISHARES TR | 170,404 | $8.3B | 0.51% | |
| 25 | VVVANGUARD INDEX FDS | 69,829 | $8.3B | 0.50% | |
| 26 | EFVISHARES TR | 198,421 | $7.1B | 0.43% | |
| 27 | IEIISHARES TR | 48,915 | $6.5B | 0.40% | |
| 28 | SCZISHARES TR | 133,398 | $6.0B | 0.37% | |
| 29 | SPTSSPDR SER TR | 167,979 | $5.2B | 0.31% | |
| 30 | PAYXPAYCHEX INC | 77,242 | $4.9B | 0.30% | |
| 31 | SHYGISHARES TR | 109,250 | $4.5B | 0.27% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 69,890 | $4.3B | 0.26% | |
| 33 | STPZPIMCO ETF TR | 81,781 | $4.2B | 0.26% | |
| 34 | EFAISHARES TR | 72,001 | $3.8B | 0.23% | |
| 35 | VOEVANGUARD INDEX FDS | 46,168 | $3.8B | 0.23% | |
| 36 | RWRSPDR SER TR | 44,459 | $3.2B | 0.20% | |
| 37 | VNQVANGUARD INDEX FDS | 43,695 | $3.1B | 0.19% | |
| 38 | NYFISHARES TR | 52,542 | $3.0B | 0.18% | |
| 39 | IWFISHARES TR | 17,948 | $2.7B | 0.17% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 101,194 | $2.6B | 0.16% | |
| 41 | VOVANGUARD INDEX FDS | 19,277 | $2.5B | 0.15% | |
| 42 | SHYISHARES TR | 23,234 | $2.0B | 0.12% | |
| 43 | MSFTMICROSOFT CORP | 12,455 | $2.0B | 0.12% | |
| 44 | IAUUSDISHARES GOLD TRUST | 113,400 | $1.7B | 0.10% | |
| 45 | MDYVSPDR SER TR | 46,813 | $1.7B | 0.10% | |
| 46 | BSVVANGUARD BD INDEX FDS | 20,005 | $1.6B | 0.10% | |
| 47 | EWXSPDR INDEX SHS FDS | 47,177 | $1.6B | 0.10% | |
| 48 | SUBISHARES TR | 14,658 | $1.6B | 0.10% | |
| 49 | SPABSPDR SER TR | 51,115 | $1.5B | 0.09% | |
| 50 | MUBISHARES TR | 12,885 | $1.5B | 0.09% | |
| 51 | SPIPSPDR SER TR | 49,546 | $1.4B | 0.09% | |
| 52 | AAPLAPPLE INC | 5,527 | $1.4B | 0.09% | |
| 53 | SHVISHARES TR | 12,100 | $1.3B | 0.08% | |
| 54 | VBVANGUARD INDEX FDS | 11,188 | $1.3B | 0.08% | |
| 55 | IJKISHARES TR | 6,905 | $1.2B | 0.08% | |
| 56 | IJTISHARES TR | 8,600 | $1.2B | 0.07% | |
| 57 | IGSBISHARES TR | 20,690 | $1.1B | 0.07% | |
| 58 | IVWISHARES TR | 6,547 | $1.1B | 0.07% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 25,399 | $1.1B | 0.07% | |
| 60 | GWXSPDR INDEX SHS FDS | 46,959 | $1.1B | 0.07% | |
| 61 | GVIISHARES TR | 9,075 | $1.0B | 0.06% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 41,134 | $1.0B | 0.06% | |
| 63 | IJSISHARES TR | 9,822 | $982.0M | 0.06% | |
| 64 | TFISPDR SER TR | 19,572 | $979.0M | 0.06% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,219 | $954.0M | 0.06% | |
| 66 | SCHASCHWAB STRATEGIC TR | 17,343 | $894.0M | 0.05% | |
| 67 | VTEBVANGUARD MUN BD FD INC | 16,620 | $879.0M | 0.05% | |
| 68 | MBBISHARES TR | 7,934 | $876.0M | 0.05% | |
| 69 | IWPISHARES TR | 7,150 | $869.0M | 0.05% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 15,845 | $864.0M | 0.05% | |
| 71 | SCHESCHWAB STRATEGIC TR | 41,561 | $860.0M | 0.05% | |
| 72 | ITMVANECK VECTORS ETF TR | 17,200 | $845.0M | 0.05% | |
| 73 | SCHRSCHWAB STRATEGIC TR | 14,000 | $823.0M | 0.05% | |
| 74 | SPYMSPDR SER TR | 27,090 | $819.0M | 0.05% | |
| 75 | IWMISHARES TR | 6,972 | $798.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 6,033 | $791.0M | 0.05% | |
| 77 | —JPMORGAN CHASE & CO | 8,450 | $761.0M | 0.05% | |
| 78 | LQDISHARES TR | 5,875 | $726.0M | 0.04% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 9,100 | $720.0M | 0.04% | |
| 80 | SPYXSPDR SER TR | 10,770 | $688.0M | 0.04% | |
| 81 | ESGDISHARES TR | 12,350 | $657.0M | 0.04% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $638.0M | 0.04% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 9,700 | $605.0M | 0.04% | |
| 84 | AGZISHARES TR | 5,000 | $603.0M | 0.04% | |
| 85 | LOWLOWES COS INC | 6,540 | $563.0M | 0.03% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 12,569 | $556.0M | 0.03% | |
| 87 | XOMEXXON MOBIL CORP | 14,565 | $553.0M | 0.03% | |
| 88 | VTIVANGUARD INDEX FDS | 4,050 | $522.0M | 0.03% | |
| 89 | IWOISHARES TR | 3,050 | $482.0M | 0.03% | |
| 90 | EMBISHARES TR | 4,920 | $476.0M | 0.03% | |
| 91 | IEFISHARES TR | 3,800 | $462.0M | 0.03% | |
| 92 | ALSALLSTATE CORP | 4,902 | $450.0M | 0.03% | |
| 93 | EAGGISHARES TR | 7,650 | $424.0M | 0.03% | |
| 94 | IWSISHARES TR | 6,501 | $417.0M | 0.03% | |
| 95 | PEPPEPSICO INC | 3,322 | $399.0M | 0.02% | |
| 96 | ESGEISHARES INC | 14,470 | $396.0M | 0.02% | |
| 97 | RWXSPDR INDEX SHS FDS | 14,558 | $390.0M | 0.02% | |
| 98 | DJPBARCLAYS BANK PLC | 23,292 | $385.0M | 0.02% | |
| 99 | AMZNAMAZON COM INC | 182 | $355.0M | 0.02% | |
| 100 | INTCINTEL CORP | 6,473 | $350.0M | 0.02% |
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