ALESCO ADVISORS LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$3.1T

Holdings

187

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,315,351	$719.8B	23.59%
2	AQLTISHARES TR	4,324,667	$314.1B	10.29%
3	IJHISHARES TR	5,285,049	$309.3B	10.13%
4	IJRISHARES TR	1,918,329	$204.6B	6.70%
5	SCHPSCHWAB STRATEGIC TR	2,657,675	$138.2B	4.53%
6	IEMGISHARES INC	2,566,652	$137.4B	4.50%
7	SPYSPDR S&P 500 ETF TR	226,396	$123.2B	4.04%
8	BNDVANGUARD BD INDEX FDS	1,662,993	$119.8B	3.93%
9	VTIPVANGUARD MALVERN FDS	1,783,406	$86.6B	2.84%
10	DUHPDIMENSIONAL ETF TRUST	2,673,829	$85.5B	2.80%
11	AVLVAMERICAN CENTY ETF TR	1,350,007	$84.8B	2.78%
12	EFVISHARES TR	1,408,108	$74.7B	2.45%
13	AQLTISHARES TR	3,033,932	$68.5B	2.24%
14	AVUVAMERICAN CENTY ETF TR	715,515	$64.2B	2.10%
15	VEAVANGUARD TAX-MANAGED FDS	958,509	$47.4B	1.55%
16	ESGUISHARES TR	303,675	$36.2B	1.19%
17	EAGGISHARES TR	660,310	$30.8B	1.01%
18	VWOVANGUARD INTL EQUITY INDEX F	585,469	$25.6B	0.84%
19	SPYVSPDR SER TR	448,747	$21.9B	0.72%
20	IWCISHARES TR	178,568	$20.4B	0.67%
21	MUBISHARES TR	166,146	$17.7B	0.58%
22	NYFISHARES TR	297,337	$15.9B	0.52%
23	SUBISHARES TR	149,723	$15.7B	0.51%
24	IVEISHARES TR	80,912	$14.7B	0.48%
25	VVVANGUARD INDEX FDS	51,469	$12.8B	0.42%
26	ESGDISHARES TR	141,471	$11.1B	0.37%
27	SCZISHARES TR	174,047	$10.7B	0.35%
28	STIPISHARES TR	103,825	$10.3B	0.34%
29	MDYVSPDR SER TR	127,018	$9.3B	0.30%
30	SUSBISHARES TR	343,785	$8.4B	0.28%
31	SCHOSCHWAB STRATEGIC TR	169,833	$8.2B	0.27%
32	VOEVANGUARD INDEX FDS	51,448	$7.7B	0.25%
33	FLRNSPDR SER TR	219,630	$6.8B	0.22%
34	IWFISHARES TR	18,453	$6.7B	0.22%
35	AAPLAPPLE INC	31,507	$6.6B	0.22%
36	TIPXSPDR SER TR	306,185	$5.7B	0.19%
37	DFISDIMENSIONAL ETF TRUST	227,990	$5.6B	0.18%
38	DFEVDIMENSIONAL ETF TRUST	196,186	$5.4B	0.18%
39	ESGEISHARES INC	156,022	$5.2B	0.17%
40	FNDFSCHWAB STRATEGIC TR	148,026	$5.2B	0.17%
41	ESMLISHARES TR	129,415	$5.0B	0.16%
42	MSFTMICROSOFT CORP	10,791	$4.8B	0.16%
43	VONEVANGUARD SCOTTSDALE FDS	19,415	$4.8B	0.16%
44	SGOVISHARES TR	41,701	$4.2B	0.14%
45	EFAISHARES TR	50,943	$4.0B	0.13%
46	VOVANGUARD INDEX FDS	14,879	$3.6B	0.12%
47	VCSHVANGUARD SCOTTSDALE FDS	45,961	$3.6B	0.12%
48	IJJISHARES TR	30,338	$3.4B	0.11%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	8,165	$3.3B	0.11%
50	VTEBVANGUARD MUN BD FDS	65,963	$3.3B	0.11%
51	IWVISHARES TR	9,567	$3.0B	0.10%
52	AGGISHARES TR	29,705	$2.9B	0.09%
53	IGSBISHARES TR	55,705	$2.9B	0.09%
54	SPYMSPDR SER TR	44,106	$2.8B	0.09%
55	VBVANGUARD INDEX FDS	12,402	$2.7B	0.09%
56	SCHXSCHWAB STRATEGIC TR	41,366	$2.7B	0.09%
57	SHYGISHARES TR	61,415	$2.6B	0.08%
58	BNLBROADSTONE NET LEASE INC	148,799	$2.4B	0.08%
59	IVWISHARES TR	22,722	$2.1B	0.07%
60	SPMBSPDR SER TR	91,785	$2.0B	0.06%
61	TIPISHARES TR	18,471	$2.0B	0.06%
62	IJKISHARES TR	22,352	$2.0B	0.06%
63	BSVVANGUARD BD INDEX FDS	23,361	$1.8B	0.06%
64	GVIISHARES TR	17,215	$1.8B	0.06%
65	IDEVISHARES TR	25,392	$1.7B	0.05%
66	VOOVANGUARD INDEX FDS	3,204	$1.6B	0.05%
67	IWMISHARES TR	7,785	$1.6B	0.05%
68	BILSSPDR SER TR	15,114	$1.5B	0.05%
69	SCHZSCHWAB STRATEGIC TR	32,480	$1.5B	0.05%
70	IWPISHARES TR	13,400	$1.5B	0.05%
71	JPMJPMORGAN CHASE & CO.	7,289	$1.5B	0.05%
72	GBILGOLDMAN SACHS ETF TR	14,298	$1.4B	0.05%
73	IJTISHARES TR	10,495	$1.3B	0.04%
74	XOMEXXON MOBIL CORP	11,388	$1.3B	0.04%
75	IJSISHARES TR	12,776	$1.2B	0.04%
76	XYLXYLEM INC	9,108	$1.2B	0.04%
77	SCHFSCHWAB STRATEGIC TR	31,425	$1.2B	0.04%
78	SCHHSCHWAB STRATEGIC TR	59,940	$1.2B	0.04%
79	IAU*ISHARES GOLD TR	27,162	$1.2B	0.04%
80	CATHGLOBAL X FDS	18,128	$1.2B	0.04%
81	VBRVANGUARD INDEX FDS	6,465	$1.2B	0.04%
82	LOWLOWES COS INC	5,319	$1.2B	0.04%
83	VYMVANGUARD WHITEHALL FDS	9,685	$1.1B	0.04%
84	PAYXPAYCHEX INC	9,552	$1.1B	0.04%
85	ASHASHLAND INC	11,639	$1.1B	0.04%
86	SPYXSPDR SER TR	24,565	$1.1B	0.04%
87	ACWVISHARES INC	10,441	$1.1B	0.04%
88	GWXSPDR INDEX SHS FDS	32,530	$1.0B	0.03%
89	VVISA INC	3,882	$1.0B	0.03%
90	SHVISHARES TR	9,150	$1.0B	0.03%
91	IOOISHARES TR	10,115	$976.9M	0.03%
92	TFISPDR SER TR	20,048	$917.2M	0.03%
93	VTVVANGUARD INDEX FDS	5,670	$909.5M	0.03%
94	EWXSPDR INDEX SHS FDS	15,567	$901.6M	0.03%
95	VONGVANGUARD SCOTTSDALE FDS	9,300	$872.4M	0.03%
96	STPZPIMCO ETF TR	16,711	$863.0M	0.03%
97	MDYSPDR S&P MIDCAP 400 ETF TR	1,604	$858.3M	0.03%
98	GOOGLALPHABET INC	4,689	$854.1M	0.03%
99	AMZNAMAZON COM INC	4,346	$839.9M	0.03%
100	IWOISHARES TR	3,000	$787.6M	0.03%

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