ALESCO ADVISORS LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$2.7T
Holdings
159
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,450,225 | $596.2B | 21.96% | |
| 2 | AQLTISHARES TR | 4,487,190 | $300.0B | 11.05% | |
| 3 | IJHISHARES TR | 968,372 | $242.2B | 8.92% | |
| 4 | IJRISHARES TR | 2,433,594 | $235.3B | 8.67% | |
| 5 | IEMGISHARES INC | 2,798,108 | $136.5B | 5.03% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 2,271,989 | $121.8B | 4.49% | |
| 7 | SPYVSPDR SER TR | 2,839,298 | $115.6B | 4.26% | |
| 8 | SPYSPDR S&P 500 ETF TR | 246,299 | $100.8B | 3.71% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,346,029 | $99.4B | 3.66% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,726,785 | $82.6B | 3.04% | |
| 11 | EFVISHARES TR | 1,468,579 | $71.3B | 2.62% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 979,656 | $47.8B | 1.76% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,025,172 | $46.3B | 1.71% | |
| 14 | MDYVSPDR SER TR | 684,448 | $45.2B | 1.67% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 451,845 | $34.4B | 1.27% | |
| 16 | ESGUISHARES TR | 374,985 | $33.9B | 1.25% | |
| 17 | EAGGISHARES TR | 561,080 | $27.0B | 0.99% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 604,006 | $24.4B | 0.90% | |
| 19 | IJJISHARES TR | 236,417 | $24.3B | 0.89% | |
| 20 | IWCISHARES TR | 168,920 | $17.7B | 0.65% | |
| 21 | IVEISHARES TR | 115,963 | $17.6B | 0.65% | |
| 22 | FLRNSPDR SER TR | 558,350 | $17.0B | 0.63% | |
| 23 | NYFISHARES TR | 253,821 | $13.6B | 0.50% | |
| 24 | MUBISHARES TR | 111,431 | $12.0B | 0.44% | |
| 25 | TIPXSPDR SER TR | 608,891 | $11.6B | 0.43% | |
| 26 | SCZISHARES TR | 190,570 | $11.3B | 0.42% | |
| 27 | VVVANGUARD INDEX FDS | 55,386 | $10.3B | 0.38% | |
| 28 | ESGDISHARES TR | 141,688 | $10.2B | 0.37% | |
| 29 | STIPISHARES TR | 99,135 | $9.8B | 0.36% | |
| 30 | SHYGISHARES TR | 233,565 | $9.7B | 0.36% | |
| 31 | PAYXPAYCHEX INC | 75,868 | $8.7B | 0.32% | |
| 32 | SUSBISHARES TR | 359,780 | $8.7B | 0.32% | |
| 33 | VOEVANGUARD INDEX FDS | 63,699 | $8.5B | 0.31% | |
| 34 | SUBISHARES TR | 79,779 | $8.4B | 0.31% | |
| 35 | ESMLISHARES TR | 181,846 | $6.2B | 0.23% | |
| 36 | BSVVANGUARD BD INDEX FDS | 69,211 | $5.3B | 0.19% | |
| 37 | ESGEISHARES INC | 163,585 | $5.1B | 0.19% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 150,067 | $4.7B | 0.17% | |
| 39 | IWFISHARES TR | 18,664 | $4.6B | 0.17% | |
| 40 | VTEBVANGUARD MUN BD FDS | 82,360 | $4.2B | 0.15% | |
| 41 | VONEVANGUARD SCOTTSDALE FDS | 20,355 | $3.8B | 0.14% | |
| 42 | VOVANGUARD INDEX FDS | 17,919 | $3.8B | 0.14% | |
| 43 | BNLBROADSTONE NET LEASE INC | 210,490 | $3.6B | 0.13% | |
| 44 | AAPLAPPLE INC | 21,509 | $3.5B | 0.13% | |
| 45 | EFAISHARES TR | 49,471 | $3.5B | 0.13% | |
| 46 | MBBISHARES TR | 36,235 | $3.4B | 0.13% | |
| 47 | AGGISHARES TR | 33,265 | $3.3B | 0.12% | |
| 48 | IEIISHARES TR | 26,656 | $3.1B | 0.12% | |
| 49 | MSFTMICROSOFT CORP | 10,792 | $3.1B | 0.11% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 63,848 | $3.1B | 0.11% | |
| 51 | TIPISHARES TR | 26,514 | $2.9B | 0.11% | |
| 52 | VBVANGUARD INDEX FDS | 13,767 | $2.6B | 0.10% | |
| 53 | TLTISHARES TR | 23,360 | $2.5B | 0.09% | |
| 54 | IGSBISHARES TR | 49,055 | $2.5B | 0.09% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,912 | $2.4B | 0.09% | |
| 56 | DFEVDIMENSIONAL ETF TRUST | 101,188 | $2.4B | 0.09% | |
| 57 | IWVISHARES TR | 9,483 | $2.2B | 0.08% | |
| 58 | FLOTISHARES TR | 39,258 | $2.0B | 0.07% | |
| 59 | SPMBSPDR SER TR | 85,550 | $1.9B | 0.07% | |
| 60 | DFISDIMENSIONAL ETF TRUST | 80,334 | $1.8B | 0.07% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 39,206 | $1.8B | 0.07% | |
| 62 | SPYMSPDR SER TR | 36,920 | $1.8B | 0.07% | |
| 63 | SGOVISHARES TR | 17,330 | $1.7B | 0.06% | |
| 64 | XOMEXXON MOBIL CORP | 14,713 | $1.6B | 0.06% | |
| 65 | IJKISHARES TR | 22,352 | $1.6B | 0.06% | |
| 66 | IWMISHARES TR | 8,240 | $1.5B | 0.05% | |
| 67 | IVWISHARES TR | 22,722 | $1.5B | 0.05% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 16,980 | $1.4B | 0.05% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 37,433 | $1.3B | 0.05% | |
| 70 | IWPISHARES TR | 14,300 | $1.3B | 0.05% | |
| 71 | IJSISHARES TR | 13,555 | $1.3B | 0.05% | |
| 72 | IAUISHARES TR | 49,460 | $1.2B | 0.05% | |
| 73 | LOWLOWES COS INC | 6,220 | $1.2B | 0.05% | |
| 74 | IJTISHARES TR | 11,015 | $1.2B | 0.04% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 18,250 | $1.2B | 0.04% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 57,895 | $1.1B | 0.04% | |
| 77 | SHVISHARES TR | 10,140 | $1.1B | 0.04% | |
| 78 | CATHGLOBAL X FDS | 21,138 | $1.1B | 0.04% | |
| 79 | GWXSPDR INDEX SHS FDS | 34,017 | $1.1B | 0.04% | |
| 80 | IBDPISHARES TR | 41,920 | $1.0B | 0.04% | |
| 81 | VBRVANGUARD INDEX FDS | 6,465 | $1.0B | 0.04% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.0B | 0.04% | |
| 83 | JPMJPMORGAN CHASE & CO | 7,810 | $1.0B | 0.04% | |
| 84 | ACWVISHARES INC | 10,441 | $1.0B | 0.04% | |
| 85 | EWXSPDR INDEX SHS FDS | 19,488 | $987.1M | 0.04% | |
| 86 | BIVVANGUARD BD INDEX FDS | 12,350 | $947.7M | 0.03% | |
| 87 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,976 | $943.5M | 0.03% | |
| 88 | TFISPDR SER TR | 19,988 | $935.8M | 0.03% | |
| 89 | SPYXSPDR SER TR | 27,660 | $919.4M | 0.03% | |
| 90 | SHYISHARES TR | 10,675 | $877.1M | 0.03% | |
| 91 | JNJJOHNSON & JOHNSON | 5,468 | $847.5M | 0.03% | |
| 92 | STPZPIMCO ETF TR | 16,460 | $840.1M | 0.03% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 12,187 | $826.9M | 0.03% | |
| 94 | VTVVANGUARD INDEX FDS | 5,588 | $771.8M | 0.03% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,648 | $755.5M | 0.03% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 12,656 | $740.9M | 0.03% | |
| 97 | ITMVANECK ETF TRUST | 15,650 | $727.3M | 0.03% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 14,370 | $724.7M | 0.03% | |
| 99 | IAU*ISHARES GOLD TR | 19,012 | $710.5M | 0.03% | |
| 100 | VOOVANGUARD INDEX FDS | 1,886 | $709.3M | 0.03% |
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