ALESCO ADVISORS LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.0B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $698.6M |
IJHISHARES TR | $321.2M |
AQLTISHARES TR | $318.9M |
IJRISHARES TR | $212.8M |
SCHPSCHWAB STRATEGIC TR | $135.3M |
IEMGISHARES INC | $134.2M |
SPYSPDR S&P 500 ETF TR | $122.3M |
BNDVANGUARD BD INDEX FDS | $112.8M |
AVLVAMERICAN CENTY ETF TR | $87.1M |
VTIPVANGUARD MALVERN FDS | $85.1M |
DUHPDIMENSIONAL ETF TRUST | $83.5M |
EFVISHARES TR | $75.6M |
AVUVAMERICAN CENTY ETF TR | $66.3M |
AQLTISHARES TR | $66.2M |
VEAVANGUARD TAX-MANAGED FDS | $48.7M |
ESGUISHARES TR | $36.1M |
EAGGISHARES TR | $29.5M |
VWOVANGUARD INTL EQUITY INDEX F | $24.8M |
SPYVSPDR SER TR | $24.0M |
IWCISHARES TR | $21.8M |
MUBISHARES TR | $16.8M |
IVEISHARES TR | $15.6M |
SUBISHARES TR | $14.9M |
NYFISHARES TR | $14.6M |
VVVANGUARD INDEX FDS | $12.4M |
SCZISHARES TR | $11.3M |
ESGDISHARES TR | $10.9M |
MDYVSPDR SER TR | $10.3M |
STIPISHARES TR | $10.1M |
SCHOSCHWAB STRATEGIC TR | $8.6M |
SUSBISHARES TR | $8.3M |
VOEVANGUARD INDEX FDS | $8.1M |
FLRNSPDR SER TR | $7.4M |
IWFISHARES TR | $6.3M |
AAPLAPPLE INC | $5.7M |
TIPXSPDR SER TR | $5.5M |
ESGEISHARES INC | $5.3M |
ESMLISHARES TR | $5.3M |
FNDFSCHWAB STRATEGIC TR | $5.3M |
VONEVANGUARD SCOTTSDALE FDS | $4.8M |
DFISDIMENSIONAL ETF TRUST | $4.6M |
MSFTMICROSOFT CORP | $4.6M |
DFEVDIMENSIONAL ETF TRUST | $4.2M |
VCSHVANGUARD SCOTTSDALE FDS | $4.2M |
VTEBVANGUARD MUN BD FDS | $4.0M |
IJJISHARES TR | $3.8M |
VOVANGUARD INDEX FDS | $3.7M |
EFAISHARES TR | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
SGOVISHARES TR | $3.4M |
AGGISHARES TR | $3.0M |
IWVISHARES TR | $2.9M |
VBVANGUARD INDEX FDS | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.7M |
IGSBISHARES TR | $2.6M |
SHYGISHARES TR | $2.6M |
SPYMSPDR SER TR | $2.4M |
BNLBROADSTONE NET LEASE INC | $2.4M |
BSVVANGUARD BD INDEX FDS | $2.1M |
IJKISHARES TR | $2.0M |
TIPISHARES TR | $2.0M |
SPMBSPDR SER TR | $2.0M |
IVWISHARES TR | $1.9M |
GVIISHARES TR | $1.8M |
IWPISHARES TR | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
SCHZSCHWAB STRATEGIC TR | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
LOWLOWES COS INC | $1.5M |
IWMISHARES TR | $1.5M |
TLTISHARES TR | $1.5M |
IJTISHARES TR | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
IJSISHARES TR | $1.3M |
PAYXPAYCHEX INC | $1.3M |
VBRVANGUARD INDEX FDS | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.2M |
XYLXYLEM INC | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
CATHGLOBAL X FDS | $1.2M |
IAU*ISHARES GOLD TR | $1.1M |
ASHASHLAND INC | $1.1M |
SHVISHARES TR | $1.1M |
ACWVISHARES INC | $1.1M |
GWXSPDR INDEX SHS FDS | $1.1M |
VVISA INC | $1.1M |
FLOTISHARES TR | $1.1M |
SPYXSPDR SER TR | $1.0M |
EWXSPDR INDEX SHS FDS | $964K |
TFISPDR SER TR | $953K |
VTVVANGUARD INDEX FDS | $909K |
IOOISHARES TR | $904K |
MDYSPDR S&P MIDCAP 400 ETF TR | $892K |
STPZPIMCO ETF TR | $861K |
JNJJOHNSON & JOHNSON | $852K |
VCITVANGUARD SCOTTSDALE FDS | $826K |
IWOISHARES TR | $812K |
VONGVANGUARD SCOTTSDALE FDS | $806K |
SCHMSCHWAB STRATEGIC TR | $801K |
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