ALESCO ADVISORS LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.6B

Holdings

127

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,581,114	$629.0M	23.79%
2	AQLTISHARES TR	4,342,732	$312.9M	11.84%
3	IJHISHARES TR	1,003,044	$261.1M	9.88%
4	IJRISHARES TR	2,078,881	$225.6M	8.53%
5	IEMGISHARES TR	2,175,833	$140.0M	5.30%
6	SPYVSPDR SER TR	3,144,963	$119.2M	4.51%
7	SPYSPDR S&P 500 ETF TR	273,567	$108.4M	4.10%
8	SCHPSCHWAB STRATEGIC TR	1,687,637	$103.2M	3.90%
9	FLRNSPDR SER TR	2,926,211	$89.7M	3.39%
10	BNDVANGUARD BD INDEX FDS	968,589	$82.1M	3.10%
11	VTIPVANGUARD MALVERN FDS	1,476,271	$76.1M	2.88%
12	EFVISHARES TR	1,451,066	$74.0M	2.80%
13	VEAVANGUARD TAX-MANAGED INTL FD	865,767	$42.5M	1.61%
14	MDYVSPDR SER TR	634,526	$41.5M	1.57%
15	IJJISHARES TR	337,529	$34.4M	1.30%
16	AGGISHARES TR	194,596	$22.2M	0.84%
17	IVEISHARES TR	134,900	$19.1M	0.72%
18	IWCISHARES TR	115,734	$17.0M	0.64%
19	VWOVANGUARD INTL EQUITY INDEX F	324,959	$16.9M	0.64%
20	TIPISHARES TR	113,805	$14.3M	0.54%
21	VVVANGUARD INDEX FDS	66,396	$12.3M	0.47%
22	STIPISHARES TR	112,527	$11.9M	0.45%
23	SCZISHARES TR	149,421	$10.7M	0.41%
24	SCHOSCHWAB STRATEGIC TR	191,903	$9.8M	0.37%
25	SCHZSCHWAB STRATEGIC TR	170,132	$9.2M	0.35%
26	VOEVANGUARD INDEX FDS	67,651	$9.1M	0.35%
27	FLOTISHARES TR	176,827	$9.0M	0.34%
28	SHYGISHARES TR	184,160	$8.4M	0.32%
29	PAYXPAYCHEX INC	77,243	$7.6M	0.29%
30	NYFISHARES TR	96,038	$5.5M	0.21%
31	SCHXSCHWAB STRATEGIC TR	52,622	$5.1M	0.19%
32	IEIISHARES TR	38,825	$5.0M	0.19%
33	EFAISHARES TR	59,282	$4.5M	0.17%
34	SUBISHARES TR	41,540	$4.5M	0.17%
35	IWFISHARES TR	17,798	$4.3M	0.16%
36	MBBISHARES TR	37,010	$4.0M	0.15%
37	VOVANGUARD INDEX FDS	17,087	$3.8M	0.14%
38	VMBSVANGUARD SCOTTSDALE FDS	66,870	$3.6M	0.14%
39	MUBISHARES TR	30,202	$3.5M	0.13%
40	BSVVANGUARD BD INDEX FDS	42,545	$3.5M	0.13%
41	STPZPIMCO ETF TR	63,270	$3.5M	0.13%
42	VCITVANGUARD SCOTTSDALE FDS	32,101	$3.0M	0.11%
43	MSFTMICROSOFT CORP	11,327	$2.7M	0.10%
44	VBVANGUARD INDEX FDS	11,515	$2.5M	0.09%
45	AAPLAPPLE INC	19,216	$2.3M	0.09%
46	IJKISHARES TR	26,353	$2.1M	0.08%
47	SCHFSCHWAB STRATEGIC TR	53,378	$2.0M	0.08%
48	ESGUISHARES TR	21,638	$2.0M	0.07%
49	EAGGISHARES TR	35,885	$2.0M	0.07%
50	IJTISHARES TR	14,136	$1.8M	0.07%
51	SPYMSPDR SER TR	36,774	$1.7M	0.06%
52	IVWISHARES TR	26,188	$1.7M	0.06%
53	IJSISHARES TR	16,842	$1.7M	0.06%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	6,449	$1.6M	0.06%
55	IEFISHARES TR	13,820	$1.6M	0.06%
56	EWXSPDR INDEX SHS FDS	26,528	$1.5M	0.06%
57	IWPISHARES TR	14,300	$1.5M	0.06%
58	VTEBVANGUARD MUN BD FDS	26,545	$1.4M	0.05%
59	BNLBROADSTONE NET LEASE INC	77,962	$1.4M	0.05%
60	GWXSPDR INDEX SHS FDS	37,975	$1.4M	0.05%
61	ESGDISHARES TR	18,045	$1.4M	0.05%
62	SHVISHARES TR	12,090	$1.3M	0.05%
63	SCHHSCHWAB STRATEGIC TR	30,178	$1.2M	0.05%
64	LOWLOWES COS INC	6,500	$1.2M	0.05%
65	IWMISHARES TR	5,200	$1.1M	0.04%
66	—JPMORGAN CHASE & CO	7,205	$1.1M	0.04%
67	ESGEISHARES INC	24,765	$1.1M	0.04%
68	IGSBISHARES TR	19,540	$1.1M	0.04%
69	TFISPDR SER TR	20,584	$1.1M	0.04%
70	SHYISHARES TR	12,325	$1.1M	0.04%
71	SPYXSPDR SER TR	10,540	$1.0M	0.04%
72	SCHMSCHWAB STRATEGIC TR	13,632	$1.0M	0.04%
73	JNJJOHNSON & JOHNSON	5,938	$976K	0.04%
74	SPIPSPDR SER TR	31,646	$967K	0.04%
75	ITMVANECK VECTORS ETF TR	18,100	$928K	0.04%
76	MDYSPDR S&P MIDCAP 400 ETF TR	1,911	$910K	0.03%
77	SCHRSCHWAB STRATEGIC TR	16,100	$908K	0.03%
78	IWOISHARES TR	3,000	$902K	0.03%
79	XOMEXXON MOBIL CORP	14,864	$830K	0.03%
80	AMZNAMAZON COM INC	243	$752K	0.03%
81	SCHESCHWAB STRATEGIC TR	22,055	$701K	0.03%
82	LQDISHARES TR	5,300	$689K	0.03%
83	SPABSPDR SER TR	22,703	$673K	0.03%
84	SCHASCHWAB STRATEGIC TR	6,653	$663K	0.03%
85	VGSHVANGUARD SCOTTSDALE FDS	10,070	$620K	0.02%
86	EMBISHARES TR	5,570	$606K	0.02%
87	FNDFSCHWAB STRATEGIC TR	18,365	$590K	0.02%
88	VTIVANGUARD INDEX FDS	2,772	$573K	0.02%
89	IDEVISHARES TR	8,843	$571K	0.02%
90	SCHVSCHWAB STRATEGIC TR	8,743	$571K	0.02%
91	ALSALLSTATE CORP	4,902	$563K	0.02%
92	IWSISHARES TR	5,040	$551K	0.02%
93	SCHCSCHWAB STRATEGIC TR	13,958	$550K	0.02%
94	IWNISHARES TR	3,375	$538K	0.02%
95	RPVINVESCO EXCHANGE TRADED FD T	7,142	$528K	0.02%
96	IWBISHARES TR	2,324	$520K	0.02%
97	VOOVANGUARD S&P 500	1,418	$517K	0.02%
98	PEPPEPSICO INC	3,069	$434K	0.02%
99	ABTABBOTT LABS	3,467	$415K	0.02%
100	INTCINTEL CORP	6,473	$414K	0.02%

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