ALESCO ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $399.6M |
AQLTISHARES TR | $253.7M |
IJHISHARES TR | $200.7M |
IJRISHARES TR | $173.9M |
SPYSPDR S&P 500 ETF TR | $87.2M |
IEMGISHARES TR | $77.4M |
FLRNSPDR SERIES TRUST | $66.5M |
VTIPVANGUARD MALVERN FDS | $63.8M |
IJJISHARES TR | $47.4M |
SCHOSCHWAB STRATEGIC TR | $43.6M |
BNDVANGUARD BD INDEX FD INC | $41.5M |
SCHHSCHWAB STRATEGIC TR | $33.3M |
VEAVANGUARD TAX MANAGED INTL FD | $31.8M |
FLOTISHARES TR | $26.2M |
AGGISHARES TR | $23.5M |
TIPISHARES TR | $22.2M |
EFAISHARES TR | $18.8M |
IVEISHARES TR | $15.1M |
SPTSSPDR SERIES TRUST | $12.6M |
SCHZSCHWAB STRATEGIC TR | $12.1M |
IWCISHARES TR | $11.8M |
VWOVANGUARD INTL EQUITY INDEX F | $10.2M |
SCHFSCHWAB STRATEGIC TR | $9.5M |
PDBCINVESCO ACTIVELY MANAGD ETF | $9.4M |
SCZISHARES TR | $8.8M |
STPZPIMCO ETF TR | $7.5M |
EFVISHARES TR | $7.2M |
RWRSPDR SERIES TRUST | $7.0M |
PAYXPAYCHEX INC | $6.5M |
SCHXSCHWAB STRATEGIC TR | $6.3M |
VVVANGUARD INDEX FDS | $6.1M |
STIPISHARES TR | $5.4M |
GVIISHARES TR | $3.8M |
NYFISHARES TR | $3.6M |
SHYISHARES TR | $3.6M |
IGOVISHARES TR | $3.5M |
RWXSPDR INDEX SHS FDS | $3.4M |
IEIISHARES TR | $3.3M |
VNQVANGUARD INDEX FDS | $3.0M |
EWXSPDR INDEX SHS FDS | $2.9M |
IWFISHARES TR | $2.8M |
SCHPSCHWAB STRATEGIC TR | $2.8M |
SPABSPDR SERIES TRUST | $2.4M |
VOVANGUARD INDEX FDS | $2.3M |
SHVISHARES TR | $2.3M |
SCHMSCHWAB STRATEGIC TR | $2.2M |
SCHASCHWAB STRATEGIC TR | $2.0M |
SUBISHARES TR | $1.9M |
MUBISHARES TR | $1.9M |
GWXSPDR INDEX SHS FDS | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
SPIPSPDR SERIES TRUST | $1.7M |
SCHESCHWAB STRATEGIC TR | $1.7M |
MSFTMICROSOFT CORP | $1.6M |
IJKISHARES TR | $1.6M |
IAUUSDISHARES GOLD TRUST | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
IJTISHARES TR | $1.6M |
IWBISHARES TR | $1.5M |
SCHCSCHWAB STRATEGIC TR | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
IJSISHARES TR | $1.4M |
AGZISHARES TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.3M |
AAPLAPPLE INC | $1.3M |
PICBINVESCO EXCHNG TRADED FD TR | $1.3M |
TFISPDR SERIES TRUST | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3M |
IVWISHARES TR | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
SPYMSPDR SERIES TRUST | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
MBBISHARES TR | $1.2M |
VTEBVANGUARD MUN BD FD INC | $1.2M |
ITMVANECK VECTORS ETF TR | $1.1M |
MDYVSPDR SERIES TRUST | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
IWPISHARES TR | $1.0M |
IWMISHARES TR | $1.0M |
—JPMORGAN CHASE & CO | $998K |
VBVANGUARD INDEX FDS | $963K |
BWZSPDR SERIES TRUST | $934K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $903K |
IGSBISHARES TR | $889K |
MDYSPDR S&P MIDCAP 400 ETF TR | $860K |
IWSISHARES TR | $840K |
BSVVANGUARD BD INDEX FD INC | $730K |
SCHVSCHWAB STRATEGIC TR | $705K |
SPYXSPDR SERIES TRUST | $686K |
LOWLOWES COS INC | $683K |
LQDISHARES TR | $666K |
ALSALLSTATE CORP | $641K |
BABOEING CO | $630K |
IWOISHARES TR | $617K |
VTIVANGUARD INDEX FDS | $600K |
RPVINVESCO EXCHANGE TRADED FD T | $559K |
EMBISHARES TR | $540K |
DJPBARCLAYS BK PLC | $507K |
USRTISHARES TR | $466K |
SPDWSPDR INDEX SHS FDS | $463K |
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