ALESCO ADVISORS LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.6T

Holdings

142

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,571,420	$595.8B	23.02%
2	AQLTISHARES TR	4,638,493	$273.0B	10.55%
3	IJHISHARES TR	1,040,693	$235.4B	9.10%
4	IJRISHARES TR	2,133,711	$197.2B	7.62%
5	IEMGISHARES INC	2,628,788	$129.0B	4.98%
6	SPYVSPDR SER TR	3,130,628	$115.3B	4.45%
7	SCHPSCHWAB STRATEGIC TR	2,004,367	$111.8B	4.32%
8	SPYSPDR S&P 500 ETF TR	262,732	$99.1B	3.83%
9	VTIPVANGUARD MALVERN FDS	1,644,913	$82.4B	3.18%
10	BNDVANGUARD BD INDEX FDS	1,071,898	$80.7B	3.12%
11	SCHOSCHWAB STRATEGIC TR	1,559,865	$76.7B	2.96%
12	EFVISHARES TR	1,580,858	$68.6B	2.65%
13	MDYVSPDR SER TR	674,085	$40.8B	1.58%
14	VCSHVANGUARD SCOTTSDALE FDS	530,041	$40.4B	1.56%
15	VEAVANGUARD TAX-MANAGED INTL FD	961,057	$39.2B	1.51%
16	ESGUISHARES TR	403,879	$33.9B	1.31%
17	FLRNSPDR SER TR	1,074,061	$32.3B	1.25%
18	IJJISHARES TR	307,380	$29.0B	1.12%
19	EAGGISHARES TR	489,285	$23.9B	0.93%
20	IVEISHARES TR	133,842	$18.4B	0.71%
21	VWOVANGUARD INTL EQUITY INDEX F	424,551	$17.7B	0.68%
22	IWCISHARES TR	128,048	$13.3B	0.51%
23	STIPISHARES TR	107,332	$10.9B	0.42%
24	VVVANGUARD INDEX FDS	63,031	$10.9B	0.42%
25	TIPISHARES TR	92,760	$10.6B	0.41%
26	ESGDISHARES TR	144,893	$9.1B	0.35%
27	SHYGISHARES TR	221,965	$9.0B	0.35%
28	SCZISHARES TR	161,542	$8.8B	0.34%
29	PAYXPAYCHEX INC	76,242	$8.7B	0.34%
30	VOEVANGUARD INDEX FDS	65,889	$8.5B	0.33%
31	SUBISHARES TR	75,284	$7.9B	0.30%
32	NYFISHARES TR	144,518	$7.6B	0.29%
33	SUSBISHARES TR	285,675	$6.9B	0.27%
34	FLOTISHARES TR	118,266	$5.9B	0.23%
35	AGGISHARES TR	51,798	$5.3B	0.20%
36	VTEBVANGUARD MUN BD FDS	103,715	$5.2B	0.20%
37	ESGEISHARES INC	156,806	$5.1B	0.20%
38	ESMLISHARES TR	146,911	$4.6B	0.18%
39	MUBISHARES TR	39,173	$4.2B	0.16%
40	IWFISHARES TR	17,798	$3.9B	0.15%
41	BABROADSTONE NET LEASE INC	186,220	$3.8B	0.15%
42	EFAISHARES TR	60,802	$3.8B	0.15%
43	SCHXSCHWAB STRATEGIC TR	81,595	$3.6B	0.14%
44	MBBISHARES TR	36,125	$3.5B	0.14%
45	BSVVANGUARD BD INDEX FDS	44,662	$3.4B	0.13%
46	IEIISHARES TR	27,150	$3.2B	0.13%
47	VOVANGUARD INDEX FDS	16,267	$3.2B	0.12%
48	MSFTMICROSOFT CORP	10,042	$2.6B	0.10%
49	IAUISHARES TR	98,920	$2.5B	0.10%
50	IBDPISHARES TR	99,990	$2.5B	0.10%
51	SCHZSCHWAB STRATEGIC TR	49,446	$2.4B	0.09%
52	AAPLAPPLE INC	17,005	$2.3B	0.09%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	7,802	$2.1B	0.08%
54	STPZPIMCO ETF TR	39,370	$2.1B	0.08%
55	VBVANGUARD INDEX FDS	11,576	$2.0B	0.08%
56	SPYMSPDR SER TR	38,356	$1.7B	0.07%
57	IJKISHARES TR	25,152	$1.6B	0.06%
58	VONEVANGUARD SCOTTSDALE FDS	9,200	$1.6B	0.06%
59	SPMBSPDR SER TR	63,000	$1.4B	0.06%
60	IVWISHARES TR	23,635	$1.4B	0.06%
61	IJSISHARES TR	15,107	$1.3B	0.05%
62	IJTISHARES TR	12,765	$1.3B	0.05%
63	SCHFSCHWAB STRATEGIC TR	40,990	$1.3B	0.05%
64	SCHHSCHWAB STRATEGIC TR	59,708	$1.3B	0.05%
65	XOMEXXON MOBIL CORP	14,482	$1.2B	0.05%
66	IGSBISHARES TR	24,306	$1.2B	0.05%
67	IWMISHARES TR	7,087	$1.2B	0.05%
68	SHVISHARES TR	10,900	$1.2B	0.05%
69	AQLTISHARES TR	46,985	$1.2B	0.05%
70	AQLTISHARES TR	45,205	$1.2B	0.05%
71	EWXSPDR INDEX SHS FDS	24,528	$1.2B	0.05%
72	IWPISHARES TR	14,300	$1.1B	0.04%
73	SCHMSCHWAB STRATEGIC TR	17,569	$1.1B	0.04%
74	LOWLOWES COS INC	6,240	$1.1B	0.04%
75	GWXSPDR INDEX SHS FDS	37,205	$1.1B	0.04%
76	SHYISHARES TR	12,490	$1.0B	0.04%
77	TFISPDR SER TR	22,088	$1.0B	0.04%
78	SPIPSPDR SER TR	36,684	$1.0B	0.04%
79	JNJJOHNSON & JOHNSON	5,548	$985.0M	0.04%
80	CATHGLOBAL X FDS	21,303	$978.0M	0.04%
81	SPYXSPDR SER TR	10,215	$942.0M	0.04%
82	RWRSPDR SER TR	9,750	$927.0M	0.04%
83	JPMJPMORGAN CHASE & CO	8,118	$914.0M	0.04%
84	SCHRSCHWAB STRATEGIC TR	14,550	$751.0M	0.03%
85	ITMVANECK ETF TRUST	16,250	$742.0M	0.03%
86	IAU*ISHARES GOLD TR	20,947	$719.0M	0.03%
87	MDYSPDR S&P MIDCAP 400 ETF TR	1,733	$717.0M	0.03%
88	FNDFSCHWAB STRATEGIC TR	24,298	$688.0M	0.03%
89	VGSHVANGUARD SCOTTSDALE FDS	10,725	$631.0M	0.02%
90	IWOISHARES TR	3,000	$619.0M	0.02%
91	EMBISHARES TR	7,180	$613.0M	0.02%
92	RPVINVESCO EXCHANGE TRADED FD T	8,168	$613.0M	0.02%
93	USFRWISDOMTREE TR	11,995	$604.0M	0.02%
94	VNQIVANGUARD INTL EQUITY INDEX F	13,615	$603.0M	0.02%
95	LQDISHARES TR	5,300	$583.0M	0.02%
96	SCHVSCHWAB STRATEGIC TR	9,324	$582.0M	0.02%
97	SCHESCHWAB STRATEGIC TR	22,296	$566.0M	0.02%
98	ALSALLSTATE CORP	4,402	$558.0M	0.02%
99	PEPPEPSICO INC	3,269	$545.0M	0.02%
100	FNDESCHWAB STRATEGIC TR	20,490	$531.0M	0.02%

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