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 | Value |
|---|---|
SLYVSPDR SER TR | $793.2M |
ITMVANECK ETF TRUST | $754.4M |
BILSPDR SER TR | $737.5M |
GOOGLALPHABET INC | $719.6M |
EMBISHARES TR | $714.7M |
AMZNAMAZON COM INC | $712.5M |
MBBISHARES TR | $702.9M |
GBILGOLDMAN SACHS ETF TR | $699.3M |
VGSHVANGUARD SCOTTSDALE FDS | $687.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $672.6M |
ALSALLSTATE CORP | $653.5M |
USFRWISDOMTREE TR | $649.0M |
ORCLORACLE CORP | $643.6M |
IWSISHARES TR | $631.7M |
SHYISHARES TR | $627.3M |
SCHVSCHWAB STRATEGIC TR | $617.7M |
RPVINVESCO EXCHANGE TRADED FD T | $616.4M |
DFIVDIMENSIONAL ETF TRUST | $588.7M |
LQDISHARES TR | $577.3M |
CHMGCHEMUNG FINL CORP | $561.3M |
GOOGALPHABET INC | $553.6M |
IDEVISHARES TR | $544.1M |
IWNISHARES TR | $532.0M |
IWRISHARES TR | $521.4M |
TTTRANE TECHNOLOGIES PLC | $517.8M |
ADPAUTOMATIC DATA PROCESSING IN | $512.4M |
PEPPEPSICO INC | $507.5M |
XLKSELECT SECTOR SPDR TR | $495.5M |
SCHRSCHWAB STRATEGIC TR | $490.5M |
DISDISNEY WALT CO | $476.7M |
ACNACCENTURE PLC IRELAND | $470.7M |
IQLTISHARES TR | $468.0M |
MCDMCDONALDS CORP | $449.4M |
STZCONSTELLATION BRANDS INC | $437.7M |
IEIISHARES TR | $437.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $433.5M |
HDHOME DEPOT INC | $424.0M |
SHWSHERWIN WILLIAMS CO | $416.8M |
SCHESCHWAB STRATEGIC TR | $407.8M |
CATCATERPILLAR INC | $402.7M |
BILSSPDR SER TR | $399.1M |
PGPROCTER AND GAMBLE CO | $398.3M |
CEFAGLOBAL X FDS | $393.2M |
JVALJ P MORGAN EXCHANGE TRADED F | $370.6M |
DONSPDR DOW JONES INDL AVERAGE | $358.0M |
GQ9SPDR GOLD TR | $346.6M |
SCHCSCHWAB STRATEGIC TR | $324.1M |
INTCINTEL CORP | $319.3M |
XJHISHARES TR | $309.9M |
USXFISHARES TR | $307.9M |
EMXCISHARES INC | $299.4M |
AVGOBROADCOM INC | $290.3M |
IUSGISHARES TR | $281.3M |
EFAVISHARES TR | $280.0M |
SCHASCHWAB STRATEGIC TR | $277.9M |
TJXTJX COS INC NEW | $271.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $269.7M |
IWBISHARES TR | $269.3M |
ABTABBOTT LABS | $268.8M |
CITHE CIGNA GROUP | $264.8M |
SPMDSPDR SER TR | $259.3M |
BIVVANGUARD BD INDEX FDS | $255.4M |
GEGENERAL ELECTRIC CO | $254.7M |
BABOEING CO | $253.6M |
EMREMERSON ELEC CO | $249.5M |
IMTMISHARES TR | $248.1M |
DEDEERE & CO | $248.1M |
UNHUNITEDHEALTH GROUP INC | $240.9M |
SPSBSPDR SER TR | $237.3M |
ABBVABBVIE INC | $229.8M |
MRKMERCK & CO INC | $224.3M |
SPSMSPDR SER TR | $214.6M |
CITCINTAS CORP | $213.0M |
SBUXSTARBUCKS CORP | $211.2M |
TMTOYOTA MOTOR CORP | $207.1M |
PFFISHARES TR | $205.9M |
AXPAMERICAN EXPRESS CO | $204.9M |
NADNUVEEN QUALITY MUNCP INCOME | $165.4M |
MYIBLACKROCK MUNIYIELD QUALITY | $163.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $160.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $157.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $151.7M |
NBHNEUBERGER BERMAN MUN FD INC | $142.8M |
VGMINVESCO TR INVT GRADE MUNS | $108.5M |
VUZIVUZIX CORP | $12.1M |
PreviousPage 2 of 2