ALESCO ADVISORS LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.2T
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,300,429 | $730.7B | 22.93% | |
| 2 | IJHISHARES TR | 5,244,947 | $306.0B | 9.61% | |
| 3 | IJRISHARES TR | 2,242,239 | $234.5B | 7.36% | |
| 4 | IDEVISHARES TR | 3,102,345 | $213.7B | 6.71% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 5,501,679 | $147.9B | 4.64% | |
| 6 | IEMGISHARES INC | 2,553,893 | $137.8B | 4.33% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,860,812 | $136.7B | 4.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 221,517 | $123.9B | 3.89% | |
| 9 | AQLTISHARES TR | 1,626,609 | $123.1B | 3.86% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,869,498 | $93.3B | 2.93% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 1,015,603 | $88.5B | 2.78% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 2,583,039 | $85.6B | 2.69% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 1,311,624 | $85.5B | 2.68% | |
| 14 | EFVISHARES TR | 1,414,262 | $83.4B | 2.62% | |
| 15 | AQLTISHARES TR | 3,221,640 | $74.0B | 2.32% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 885,383 | $45.0B | 1.41% | |
| 17 | ESGUISHARES TR | 281,036 | $34.3B | 1.08% | |
| 18 | EAGGISHARES TR | 671,542 | $31.9B | 1.00% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 525,241 | $23.8B | 0.75% | |
| 20 | SPYVSPDR SER TR | 404,902 | $20.7B | 0.65% | |
| 21 | MUBISHARES TR | 171,624 | $18.1B | 0.57% | |
| 22 | NYFISHARES TR | 327,009 | $17.2B | 0.54% | |
| 23 | SUBISHARES TR | 160,391 | $16.9B | 0.53% | |
| 24 | IVEISHARES TR | 74,616 | $14.2B | 0.45% | |
| 25 | VVVANGUARD INDEX FDS | 50,244 | $12.9B | 0.41% | |
| 26 | IGSBISHARES TR | 223,230 | $11.7B | 0.37% | |
| 27 | ESGDISHARES TR | 142,775 | $11.7B | 0.37% | |
| 28 | STIPISHARES TR | 101,179 | $10.5B | 0.33% | |
| 29 | SCZISHARES TR | 154,274 | $9.8B | 0.31% | |
| 30 | DFISDIMENSIONAL ETF TRUST | 362,456 | $9.4B | 0.29% | |
| 31 | MDYVSPDR SER TR | 119,404 | $9.2B | 0.29% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 367,782 | $9.0B | 0.28% | |
| 33 | VOEVANGUARD INDEX FDS | 47,499 | $7.6B | 0.24% | |
| 34 | FLRNSPDR SER TR | 246,694 | $7.6B | 0.24% | |
| 35 | DFEVDIMENSIONAL ETF TRUST | 280,839 | $7.6B | 0.24% | |
| 36 | IWCISHARES TR | 60,282 | $6.7B | 0.21% | |
| 37 | IWFISHARES TR | 18,428 | $6.7B | 0.21% | |
| 38 | AAPLAPPLE INC | 29,897 | $6.6B | 0.21% | |
| 39 | TIPXSPDR SER TR | 322,393 | $6.2B | 0.19% | |
| 40 | ESMLISHARES TR | 155,437 | $6.0B | 0.19% | |
| 41 | ESGEISHARES INC | 151,098 | $5.3B | 0.17% | |
| 42 | SGOVISHARES TR | 49,777 | $5.0B | 0.16% | |
| 43 | GBILGOLDMAN SACHS ETF TR | 49,120 | $4.9B | 0.15% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 131,225 | $4.7B | 0.15% | |
| 45 | VONEVANGUARD SCOTTSDALE FDS | 18,112 | $4.6B | 0.14% | |
| 46 | MSFTMICROSOFT CORP | 12,140 | $4.6B | 0.14% | |
| 47 | SPYMSPDR SER TR | 68,538 | $4.5B | 0.14% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,332 | $4.4B | 0.14% | |
| 49 | EFAISHARES TR | 50,404 | $4.1B | 0.13% | |
| 50 | VOVANGUARD INDEX FDS | 14,779 | $3.8B | 0.12% | |
| 51 | IJJISHARES TR | 28,114 | $3.4B | 0.11% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 41,569 | $3.3B | 0.10% | |
| 53 | IWVISHARES TR | 9,608 | $3.1B | 0.10% | |
| 54 | VTEBVANGUARD MUN BD FDS | 58,673 | $2.9B | 0.09% | |
| 55 | BSVVANGUARD BD INDEX FDS | 36,599 | $2.9B | 0.09% | |
| 56 | VBVANGUARD INDEX FDS | 12,468 | $2.8B | 0.09% | |
| 57 | SHYGISHARES TR | 63,195 | $2.7B | 0.08% | |
| 58 | BNLBROADSTONE NET LEASE INC | 147,034 | $2.5B | 0.08% | |
| 59 | AMZNAMAZON COM INC | 12,976 | $2.5B | 0.08% | |
| 60 | PAYXPAYCHEX INC | 15,442 | $2.4B | 0.07% | |
| 61 | AGGISHARES TR | 23,824 | $2.4B | 0.07% | |
| 62 | IVWISHARES TR | 22,617 | $2.1B | 0.07% | |
| 63 | SPMBSPDR SER TR | 93,850 | $2.1B | 0.06% | |
| 64 | JPMJPMORGAN CHASE & CO. | 8,093 | $2.0B | 0.06% | |
| 65 | GVIISHARES TR | 17,885 | $1.9B | 0.06% | |
| 66 | IJKISHARES TR | 22,352 | $1.9B | 0.06% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 78,978 | $1.7B | 0.05% | |
| 68 | VOOVANGUARD INDEX FDS | 3,247 | $1.7B | 0.05% | |
| 69 | TIPISHARES TR | 14,706 | $1.6B | 0.05% | |
| 70 | IAU*ISHARES GOLD TR | 27,037 | $1.6B | 0.05% | |
| 71 | XOMEXXON MOBIL CORP | 13,321 | $1.6B | 0.05% | |
| 72 | IWPISHARES TR | 13,400 | $1.6B | 0.05% | |
| 73 | IWMISHARES TR | 7,130 | $1.4B | 0.04% | |
| 74 | IJTISHARES TR | 10,230 | $1.3B | 0.04% | |
| 75 | MBBISHARES TR | 13,285 | $1.2B | 0.04% | |
| 76 | IJSISHARES TR | 12,760 | $1.2B | 0.04% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 9,560 | $1.2B | 0.04% | |
| 78 | FLOTISHARES TR | 24,120 | $1.2B | 0.04% | |
| 79 | ACWVISHARES INC | 10,441 | $1.2B | 0.04% | |
| 80 | VBRVANGUARD INDEX FDS | 6,465 | $1.2B | 0.04% | |
| 81 | LOWLOWES COS INC | 5,108 | $1.2B | 0.04% | |
| 82 | VVISA INC | 3,324 | $1.2B | 0.04% | |
| 83 | XYLXYLEM INC | 9,135 | $1.1B | 0.03% | |
| 84 | CATHGLOBAL X FDS | 15,828 | $1.1B | 0.03% | |
| 85 | SPYXSPDR SER TR | 23,050 | $1.1B | 0.03% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 47,067 | $1.0B | 0.03% | |
| 87 | BILSSPDR SER TR | 10,086 | $1.0B | 0.03% | |
| 88 | VTVVANGUARD INDEX FDS | 5,670 | $979.4M | 0.03% | |
| 89 | IOOISHARES TR | 10,115 | $974.0M | 0.03% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 42,014 | $973.0M | 0.03% | |
| 91 | GWXSPDR INDEX SHS FDS | 29,373 | $938.8M | 0.03% | |
| 92 | TFISPDR SER TR | 20,351 | $917.2M | 0.03% | |
| 93 | STPZPIMCO ETF TR | 16,712 | $902.8M | 0.03% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 9,624 | $893.0M | 0.03% | |
| 95 | JNJJOHNSON & JOHNSON | 5,362 | $889.2M | 0.03% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,649 | $879.7M | 0.03% | |
| 97 | GMARFIRST TR EXCHNG TRADED FD VI | 21,880 | $813.9M | 0.03% | |
| 98 | SHVISHARES TR | 7,183 | $793.4M | 0.02% | |
| 99 | SPMDSPDR SER TR | 15,082 | $771.9M | 0.02% | |
| 100 | IWOISHARES TR | 3,000 | $766.6M | 0.02% |
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