ALESCO ADVISORS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8T
Holdings
119
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,378,068 | $376.3B | 21.21% | |
| 2 | AQLTISHARES TR | 3,919,017 | $248.3B | 14.00% | |
| 3 | IJHISHARES TR | 1,048,645 | $204.3B | 11.51% | |
| 4 | IJRISHARES TR | 2,187,872 | $182.6B | 10.29% | |
| 5 | FLOTISHARES TR | 2,439,828 | $124.4B | 7.01% | |
| 6 | SPYSPDR S&P 500 ETF TR | 315,740 | $85.7B | 4.83% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,491,710 | $72.9B | 4.11% | |
| 8 | IEMGISHARES INC | 1,333,507 | $70.0B | 3.95% | |
| 9 | IJJISHARES TR | 266,909 | $43.2B | 2.44% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 521,706 | $41.3B | 2.33% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 799,460 | $33.4B | 1.88% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 511,207 | $21.9B | 1.24% | |
| 13 | AGGISHARES TR | 183,195 | $19.5B | 1.10% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 332,140 | $19.3B | 1.09% | |
| 15 | EFAISHARES TR | 284,331 | $19.0B | 1.07% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 257,027 | $13.0B | 0.73% | |
| 17 | TIPISHARES TR | 115,309 | $13.0B | 0.73% | |
| 18 | IWCISHARES TR | 115,606 | $12.2B | 0.69% | |
| 19 | IVEISHARES TR | 106,065 | $11.7B | 0.66% | |
| 20 | FLRNSPDR SER TR | 336,436 | $10.3B | 0.58% | |
| 21 | PDBCINVESCO ACTIVELY MANAGD ETF | 466,006 | $8.6B | 0.48% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 186,347 | $7.9B | 0.44% | |
| 23 | RWRSPDR SERIES TRUST | 75,128 | $7.1B | 0.40% | |
| 24 | PAYXPAYCHEX INC | 79,489 | $5.4B | 0.31% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 154,615 | $5.1B | 0.29% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 77,301 | $5.0B | 0.28% | |
| 27 | RWXSPDR INDEX SHS FDS | 120,705 | $4.7B | 0.27% | |
| 28 | VVVANGUARD INDEX FDS | 36,582 | $4.6B | 0.26% | |
| 29 | EFVISHARES TR | 85,496 | $4.4B | 0.25% | |
| 30 | SCZISHARES TR | 61,838 | $3.9B | 0.22% | |
| 31 | IGOVISHARES TR | 69,080 | $3.4B | 0.19% | |
| 32 | FTSLFIRST TR EXCHANGE TRADED FD | 68,682 | $3.3B | 0.18% | |
| 33 | IEIISHARES TR | 26,000 | $3.1B | 0.18% | |
| 34 | EWXSPDR INDEX SHS FDS | 63,644 | $3.0B | 0.17% | |
| 35 | NYFISHARES TR | 51,936 | $2.8B | 0.16% | |
| 36 | IWFISHARES TR | 17,555 | $2.5B | 0.14% | |
| 37 | VNQVANGUARD INDEX FDS | 30,502 | $2.5B | 0.14% | |
| 38 | SHVISHARES TR | 21,600 | $2.4B | 0.13% | |
| 39 | STIPISHARES TR | 22,798 | $2.3B | 0.13% | |
| 40 | SHYISHARES TR | 26,165 | $2.2B | 0.12% | |
| 41 | VOOVANGUARD INDEX FDS | 8,560 | $2.1B | 0.12% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 36,194 | $2.0B | 0.11% | |
| 43 | GWXSPDR INDEX SHS FDS | 57,880 | $2.0B | 0.11% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 23,170 | $1.8B | 0.10% | |
| 45 | IJTISHARES TR | 8,987 | $1.7B | 0.10% | |
| 46 | IJSISHARES TR | 10,098 | $1.6B | 0.09% | |
| 47 | VOVANGUARD INDEX FDS | 10,309 | $1.6B | 0.09% | |
| 48 | IJKISHARES TR | 7,140 | $1.6B | 0.09% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 28,959 | $1.6B | 0.09% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 30,755 | $1.6B | 0.09% | |
| 51 | TFISPDR SER TR | 32,675 | $1.6B | 0.09% | |
| 52 | XOMEXXON MOBIL CORP | 18,890 | $1.6B | 0.09% | |
| 53 | IAUUSDISHARES GOLD TRUST | 129,460 | $1.6B | 0.09% | |
| 54 | IGSBISHARES TR | 14,552 | $1.5B | 0.09% | |
| 55 | SUBISHARES TR | 14,245 | $1.5B | 0.08% | |
| 56 | SCHESCHWAB STRATEGIC TR | 57,370 | $1.5B | 0.08% | |
| 57 | —VANECK VECTORS ETF TR | 61,150 | $1.4B | 0.08% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 23,710 | $1.4B | 0.08% | |
| 59 | SCHASCHWAB STRATEGIC TR | 19,263 | $1.4B | 0.08% | |
| 60 | MBBISHARES TR | 13,535 | $1.4B | 0.08% | |
| 61 | VTEBVANGUARD MUN BD FD INC | 27,435 | $1.4B | 0.08% | |
| 62 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 63 | PICBINVESCO EXCHNG TRADED FD TR | 49,990 | $1.3B | 0.07% | |
| 64 | IVWISHARES TR | 7,652 | $1.2B | 0.07% | |
| 65 | BSVVANGUARD BD INDEX FD INC | 14,760 | $1.2B | 0.07% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.06% | |
| 67 | MSFTMICROSOFT CORP | 10,401 | $1.0B | 0.06% | |
| 68 | AAPLAPPLE INC | 5,538 | $1.0B | 0.06% | |
| 69 | —JPMORGAN CHASE & CO | 9,596 | $1.0B | 0.06% | |
| 70 | BWZSPDR SERIES TRUST | 30,055 | $940.0M | 0.05% | |
| 71 | IWPISHARES TR | 7,150 | $906.0M | 0.05% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,516 | $893.0M | 0.05% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 22,739 | $820.0M | 0.05% | |
| 74 | MDYVSPDR SERIES TRUST | 15,069 | $784.0M | 0.04% | |
| 75 | GQ9SPDR GOLD TRUST | 6,539 | $776.0M | 0.04% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 14,217 | $755.0M | 0.04% | |
| 77 | JNJJOHNSON & JOHNSON | 5,994 | $727.0M | 0.04% | |
| 78 | LOWLOWES COS INC | 7,545 | $721.0M | 0.04% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,834 | $716.0M | 0.04% | |
| 80 | IWSISHARES TR | 7,506 | $664.0M | 0.04% | |
| 81 | RPVINVESCO EXCHANGE TRADED FD T | 10,090 | $663.0M | 0.04% | |
| 82 | SPYXSPDR SER TR | 9,685 | $637.0M | 0.04% | |
| 83 | VBVANGUARD INDEX FDS | 4,080 | $635.0M | 0.04% | |
| 84 | DJPBARCLAYS BK PLC | 25,855 | $630.0M | 0.04% | |
| 85 | LQDISHARES TR | 5,450 | $624.0M | 0.04% | |
| 86 | IWOISHARES TR | 3,050 | $623.0M | 0.04% | |
| 87 | SHMSPDR SER TR | 12,374 | $594.0M | 0.03% | |
| 88 | SPABSPDR SERIES TRUST | 20,953 | $584.0M | 0.03% | |
| 89 | DONSPDR DOW JONES INDL AVRG ETF | 2,380 | $578.0M | 0.03% | |
| 90 | ALSALLSTATE CORP | 6,302 | $575.0M | 0.03% | |
| 91 | DBCINVESCO DB COMMDY INDX TRCK | 29,620 | $524.0M | 0.03% | |
| 92 | STPZPIMCO ETF TR | 10,045 | $520.0M | 0.03% | |
| 93 | EMBISHARES TR | 4,570 | $488.0M | 0.03% | |
| 94 | IWNISHARES TR | 3,515 | $464.0M | 0.03% | |
| 95 | —DOWDUPONT INC | 6,922 | $456.0M | 0.03% | |
| 96 | USRTISHARES TR | 8,538 | $420.0M | 0.02% | |
| 97 | VTIVANGUARD INDEX FDS | 2,890 | $406.0M | 0.02% | |
| 98 | SPYMSPDR SERIES TRUST | 12,660 | $404.0M | 0.02% | |
| 99 | EEMISHARES TR | 9,087 | $394.0M | 0.02% | |
| 100 | PEPPEPSICO INC | 3,169 | $345.0M | 0.02% |
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