ALESCO ADVISORS LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.0T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,328,763 | $698.6B | 22.97% | |
| 2 | IJHISHARES TR | 5,288,242 | $321.2B | 10.56% | |
| 3 | AQLTISHARES TR | 4,296,826 | $318.9B | 10.49% | |
| 4 | IJRISHARES TR | 1,925,038 | $212.8B | 7.00% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 2,593,284 | $135.3B | 4.45% | |
| 6 | IEMGISHARES INC | 2,601,663 | $134.2B | 4.41% | |
| 7 | SPYSPDR S&P 500 ETF TR | 233,879 | $122.3B | 4.02% | |
| 8 | BNDVANGUARD BD INDEX FDS | 1,553,338 | $112.8B | 3.71% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 1,355,499 | $87.1B | 2.86% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,777,205 | $85.1B | 2.80% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 2,642,225 | $83.5B | 2.75% | |
| 12 | EFVISHARES TR | 1,390,092 | $75.6B | 2.49% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 707,901 | $66.3B | 2.18% | |
| 14 | AQLTISHARES TR | 2,906,070 | $66.2B | 2.18% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 970,494 | $48.7B | 1.60% | |
| 16 | ESGUISHARES TR | 314,160 | $36.1B | 1.19% | |
| 17 | EAGGISHARES TR | 627,902 | $29.5B | 0.97% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 592,736 | $24.8B | 0.81% | |
| 19 | SPYVSPDR SER TR | 478,978 | $24.0B | 0.79% | |
| 20 | IWCISHARES TR | 179,598 | $21.8B | 0.72% | |
| 21 | MUBISHARES TR | 156,269 | $16.8B | 0.55% | |
| 22 | IVEISHARES TR | 83,457 | $15.6B | 0.51% | |
| 23 | SUBISHARES TR | 142,653 | $14.9B | 0.49% | |
| 24 | NYFISHARES TR | 271,507 | $14.6B | 0.48% | |
| 25 | VVVANGUARD INDEX FDS | 51,559 | $12.4B | 0.41% | |
| 26 | SCZISHARES TR | 177,748 | $11.3B | 0.37% | |
| 27 | ESGDISHARES TR | 136,756 | $10.9B | 0.36% | |
| 28 | MDYVSPDR SER TR | 134,897 | $10.3B | 0.34% | |
| 29 | STIPISHARES TR | 101,314 | $10.1B | 0.33% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 177,460 | $8.6B | 0.28% | |
| 31 | SUSBISHARES TR | 341,065 | $8.3B | 0.27% | |
| 32 | VOEVANGUARD INDEX FDS | 51,742 | $8.1B | 0.27% | |
| 33 | FLRNSPDR SER TR | 241,615 | $7.4B | 0.24% | |
| 34 | IWFISHARES TR | 18,584 | $6.3B | 0.21% | |
| 35 | AAPLAPPLE INC | 33,366 | $5.7B | 0.19% | |
| 36 | TIPXSPDR SER TR | 297,264 | $5.5B | 0.18% | |
| 37 | ESGEISHARES INC | 164,877 | $5.3B | 0.17% | |
| 38 | ESMLISHARES TR | 131,710 | $5.3B | 0.17% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 148,361 | $5.3B | 0.17% | |
| 40 | VONEVANGUARD SCOTTSDALE FDS | 20,240 | $4.8B | 0.16% | |
| 41 | DFISDIMENSIONAL ETF TRUST | 182,683 | $4.6B | 0.15% | |
| 42 | MSFTMICROSOFT CORP | 10,877 | $4.6B | 0.15% | |
| 43 | DFEVDIMENSIONAL ETF TRUST | 162,511 | $4.2B | 0.14% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 54,291 | $4.2B | 0.14% | |
| 45 | VTEBVANGUARD MUN BD FDS | 79,543 | $4.0B | 0.13% | |
| 46 | IJJISHARES TR | 32,145 | $3.8B | 0.13% | |
| 47 | VOVANGUARD INDEX FDS | 14,879 | $3.7B | 0.12% | |
| 48 | EFAISHARES TR | 46,439 | $3.7B | 0.12% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,160 | $3.4B | 0.11% | |
| 50 | SGOVISHARES TR | 33,635 | $3.4B | 0.11% | |
| 51 | AGGISHARES TR | 30,142 | $3.0B | 0.10% | |
| 52 | IWVISHARES TR | 9,555 | $2.9B | 0.09% | |
| 53 | VBVANGUARD INDEX FDS | 12,402 | $2.8B | 0.09% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 43,881 | $2.7B | 0.09% | |
| 55 | IGSBISHARES TR | 51,347 | $2.6B | 0.09% | |
| 56 | SHYGISHARES TR | 60,750 | $2.6B | 0.08% | |
| 57 | SPYMSPDR SER TR | 39,805 | $2.4B | 0.08% | |
| 58 | BNLBROADSTONE NET LEASE INC | 154,949 | $2.4B | 0.08% | |
| 59 | BSVVANGUARD BD INDEX FDS | 27,322 | $2.1B | 0.07% | |
| 60 | IJKISHARES TR | 22,352 | $2.0B | 0.07% | |
| 61 | TIPISHARES TR | 18,720 | $2.0B | 0.07% | |
| 62 | SPMBSPDR SER TR | 90,005 | $2.0B | 0.06% | |
| 63 | IVWISHARES TR | 22,722 | $1.9B | 0.06% | |
| 64 | GVIISHARES TR | 17,160 | $1.8B | 0.06% | |
| 65 | IWPISHARES TR | 14,300 | $1.6B | 0.05% | |
| 66 | XOMEXXON MOBIL CORP | 13,354 | $1.6B | 0.05% | |
| 67 | VOOVANGUARD INDEX FDS | 3,218 | $1.5B | 0.05% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 32,655 | $1.5B | 0.05% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,456 | $1.5B | 0.05% | |
| 70 | LOWLOWES COS INC | 5,850 | $1.5B | 0.05% | |
| 71 | IWMISHARES TR | 7,000 | $1.5B | 0.05% | |
| 72 | TLTISHARES TR | 15,475 | $1.5B | 0.05% | |
| 73 | IJTISHARES TR | 10,745 | $1.4B | 0.05% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 34,640 | $1.4B | 0.04% | |
| 75 | IJSISHARES TR | 12,826 | $1.3B | 0.04% | |
| 76 | PAYXPAYCHEX INC | 10,577 | $1.3B | 0.04% | |
| 77 | VBRVANGUARD INDEX FDS | 6,465 | $1.2B | 0.04% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 59,205 | $1.2B | 0.04% | |
| 79 | XYLXYLEM INC | 9,108 | $1.2B | 0.04% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.2B | 0.04% | |
| 81 | CATHGLOBAL X FDS | 18,128 | $1.2B | 0.04% | |
| 82 | IAU*ISHARES GOLD TR | 27,162 | $1.1B | 0.04% | |
| 83 | ASHASHLAND INC | 11,639 | $1.1B | 0.04% | |
| 84 | SHVISHARES TR | 9,985 | $1.1B | 0.04% | |
| 85 | ACWVISHARES INC | 10,441 | $1.1B | 0.04% | |
| 86 | GWXSPDR INDEX SHS FDS | 33,632 | $1.1B | 0.04% | |
| 87 | VVISA INC | 3,882 | $1.1B | 0.04% | |
| 88 | FLOTISHARES TR | 21,125 | $1.1B | 0.04% | |
| 89 | SPYXSPDR SER TR | 23,770 | $1.0B | 0.03% | |
| 90 | EWXSPDR INDEX SHS FDS | 17,282 | $964.3M | 0.03% | |
| 91 | TFISPDR SER TR | 20,500 | $952.8M | 0.03% | |
| 92 | VTVVANGUARD INDEX FDS | 5,582 | $909.1M | 0.03% | |
| 93 | IOOISHARES TR | 10,115 | $904.4M | 0.03% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,604 | $892.5M | 0.03% | |
| 95 | STPZPIMCO ETF TR | 16,711 | $860.6M | 0.03% | |
| 96 | JNJJOHNSON & JOHNSON | 5,383 | $851.5M | 0.03% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 10,265 | $826.4M | 0.03% | |
| 98 | IWOISHARES TR | 3,000 | $812.4M | 0.03% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $806.0M | 0.03% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 9,839 | $801.2M | 0.03% |
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