ALESCO ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6B
Holdings
116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $395.5M |
AQLTISHARES TR | $243.5M |
IJHISHARES TR | $171.6M |
IJRISHARES TR | $145.8M |
SPYSPDR S&P 500 ETF TR | $72.9M |
IEMGISHARES INC | $72.3M |
VTIPVANGUARD MALVERN FDS | $50.8M |
BNDVANGUARD BD INDEX FDS | $45.6M |
FLRNSPDR SER TR | $43.6M |
IJJISHARES TR | $33.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $29.6M |
SCHOSCHWAB STRATEGIC TR | $26.6M |
SCHHSCHWAB STRATEGIC TR | $26.5M |
AGGISHARES TR | $21.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $18.7M |
TIPISHARES TR | $18.4M |
SCHPSCHWAB STRATEGIC TR | $16.8M |
IVEISHARES TR | $13.9M |
SCHZSCHWAB STRATEGIC TR | $10.4M |
VWOVANGUARD INTL EQUITY INDEX F | $10.1M |
IWCISHARES TR | $10.0M |
STIPISHARES TR | $9.6M |
PDBCINVESCO ACTIVELY MANAGD ETF | $8.5M |
FLOTISHARES TR | $8.3M |
VVVANGUARD INDEX FDS | $8.3M |
EFVISHARES TR | $7.1M |
IEIISHARES TR | $6.5M |
SCZISHARES TR | $6.0M |
SPTSSPDR SER TR | $5.2M |
PAYXPAYCHEX INC | $4.9M |
SHYGISHARES TR | $4.5M |
SCHXSCHWAB STRATEGIC TR | $4.3M |
STPZPIMCO ETF TR | $4.2M |
EFAISHARES TR | $3.8M |
VOEVANGUARD INDEX FDS | $3.8M |
RWRSPDR SER TR | $3.2M |
VNQVANGUARD INDEX FDS | $3.1M |
NYFISHARES TR | $3.0M |
IWFISHARES TR | $2.7M |
SCHFSCHWAB STRATEGIC TR | $2.6M |
VOVANGUARD INDEX FDS | $2.5M |
SHYISHARES TR | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
IAUUSDISHARES GOLD TRUST | $1.7M |
MDYVSPDR SER TR | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.6M |
EWXSPDR INDEX SHS FDS | $1.6M |
SUBISHARES TR | $1.6M |
SPABSPDR SER TR | $1.5M |
MUBISHARES TR | $1.5M |
SPIPSPDR SER TR | $1.4M |
AAPLAPPLE INC | $1.4M |
SHVISHARES TR | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
IJKISHARES TR | $1.2M |
IJTISHARES TR | $1.2M |
IGSBISHARES TR | $1.1M |
IVWISHARES TR | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
GWXSPDR INDEX SHS FDS | $1.1M |
GVIISHARES TR | $1.0M |
SCHCSCHWAB STRATEGIC TR | $1.0M |
IJSISHARES TR | $982K |
TFISPDR SER TR | $979K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $954K |
SCHASCHWAB STRATEGIC TR | $894K |
VTEBVANGUARD MUN BD FD INC | $879K |
MBBISHARES TR | $876K |
IWPISHARES TR | $869K |
VMBSVANGUARD SCOTTSDALE FDS | $864K |
SCHESCHWAB STRATEGIC TR | $860K |
ITMVANECK VECTORS ETF TR | $845K |
SCHRSCHWAB STRATEGIC TR | $823K |
SPYMSPDR SER TR | $819K |
IWMISHARES TR | $798K |
JNJJOHNSON & JOHNSON | $791K |
—JPMORGAN CHASE & CO | $761K |
LQDISHARES TR | $726K |
VCSHVANGUARD SCOTTSDALE FDS | $720K |
SPYXSPDR SER TR | $688K |
ESGDISHARES TR | $657K |
MDYSPDR S&P MIDCAP 400 ETF TR | $638K |
VGSHVANGUARD SCOTTSDALE FDS | $605K |
AGZISHARES TR | $603K |
LOWLOWES COS INC | $563K |
SCHVSCHWAB STRATEGIC TR | $556K |
XOMEXXON MOBIL CORP | $553K |
VTIVANGUARD INDEX FDS | $522K |
IWOISHARES TR | $482K |
EMBISHARES TR | $476K |
IEFISHARES TR | $462K |
ALSALLSTATE CORP | $450K |
EAGGISHARES TR | $424K |
IWSISHARES TR | $417K |
PEPPEPSICO INC | $399K |
ESGEISHARES INC | $396K |
RWXSPDR INDEX SHS FDS | $390K |
DJPBARCLAYS BANK PLC | $385K |
AMZNAMAZON COM INC | $355K |
INTCINTEL CORP | $350K |
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