ALESCO ADVISORS LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$2.7B
Holdings
159
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $596.2M |
AQLTISHARES TR | $300.0M |
IJHISHARES TR | $242.2M |
IJRISHARES TR | $235.3M |
IEMGISHARES INC | $136.5M |
SCHPSCHWAB STRATEGIC TR | $121.8M |
SPYVSPDR SER TR | $115.6M |
SPYSPDR S&P 500 ETF TR | $100.8M |
BNDVANGUARD BD INDEX FDS | $99.4M |
VTIPVANGUARD MALVERN FDS | $82.6M |
EFVISHARES TR | $71.3M |
SCHOSCHWAB STRATEGIC TR | $47.8M |
VEAVANGUARD TAX-MANAGED FDS | $46.3M |
MDYVSPDR SER TR | $45.2M |
VCSHVANGUARD SCOTTSDALE FDS | $34.4M |
ESGUISHARES TR | $33.9M |
EAGGISHARES TR | $27.0M |
VWOVANGUARD INTL EQUITY INDEX F | $24.4M |
IJJISHARES TR | $24.3M |
IWCISHARES TR | $17.7M |
IVEISHARES TR | $17.6M |
FLRNSPDR SER TR | $17.0M |
NYFISHARES TR | $13.6M |
MUBISHARES TR | $12.0M |
TIPXSPDR SER TR | $11.6M |
SCZISHARES TR | $11.3M |
VVVANGUARD INDEX FDS | $10.3M |
ESGDISHARES TR | $10.2M |
STIPISHARES TR | $9.8M |
SHYGISHARES TR | $9.7M |
PAYXPAYCHEX INC | $8.7M |
SUSBISHARES TR | $8.7M |
VOEVANGUARD INDEX FDS | $8.5M |
SUBISHARES TR | $8.4M |
ESMLISHARES TR | $6.2M |
BSVVANGUARD BD INDEX FDS | $5.3M |
ESGEISHARES INC | $5.1M |
FNDFSCHWAB STRATEGIC TR | $4.7M |
IWFISHARES TR | $4.6M |
VTEBVANGUARD MUN BD FDS | $4.2M |
VONEVANGUARD SCOTTSDALE FDS | $3.8M |
VOVANGUARD INDEX FDS | $3.8M |
BNLBROADSTONE NET LEASE INC | $3.6M |
AAPLAPPLE INC | $3.5M |
EFAISHARES TR | $3.5M |
MBBISHARES TR | $3.4M |
AGGISHARES TR | $3.3M |
IEIISHARES TR | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
SCHXSCHWAB STRATEGIC TR | $3.1M |
TIPISHARES TR | $2.9M |
VBVANGUARD INDEX FDS | $2.6M |
TLTISHARES TR | $2.5M |
IGSBISHARES TR | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
DFEVDIMENSIONAL ETF TRUST | $2.4M |
IWVISHARES TR | $2.2M |
FLOTISHARES TR | $2.0M |
SPMBSPDR SER TR | $1.9M |
DFISDIMENSIONAL ETF TRUST | $1.8M |
SCHZSCHWAB STRATEGIC TR | $1.8M |
SPYMSPDR SER TR | $1.8M |
SGOVISHARES TR | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
IJKISHARES TR | $1.6M |
IWMISHARES TR | $1.5M |
IVWISHARES TR | $1.5M |
VCITVANGUARD SCOTTSDALE FDS | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.3M |
IWPISHARES TR | $1.3M |
IJSISHARES TR | $1.3M |
IAUISHARES TR | $1.2M |
LOWLOWES COS INC | $1.2M |
IJTISHARES TR | $1.2M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
SHVISHARES TR | $1.1M |
CATHGLOBAL X FDS | $1.1M |
GWXSPDR INDEX SHS FDS | $1.1M |
IBDPISHARES TR | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
ACWVISHARES INC | $1.0M |
EWXSPDR INDEX SHS FDS | $987K |
BIVVANGUARD BD INDEX FDS | $948K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $943K |
TFISPDR SER TR | $936K |
SPYXSPDR SER TR | $919K |
SHYISHARES TR | $877K |
JNJJOHNSON & JOHNSON | $848K |
STPZPIMCO ETF TR | $840K |
SCHMSCHWAB STRATEGIC TR | $827K |
VTVVANGUARD INDEX FDS | $772K |
MDYSPDR S&P MIDCAP 400 ETF TR | $755K |
VGSHVANGUARD SCOTTSDALE FDS | $741K |
ITMVANECK ETF TRUST | $727K |
SCHRSCHWAB STRATEGIC TR | $725K |
IAU*ISHARES GOLD TR | $710K |
VOOVANGUARD INDEX FDS | $709K |
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