ALESCO ADVISORS LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$3.5T
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,323,861 | $822.0B | 23.64% | |
| 2 | IJHISHARES TR | 5,400,020 | $334.9B | 9.63% | |
| 3 | IJRISHARES TR | 2,361,858 | $258.1B | 7.42% | |
| 4 | IDEVISHARES TR | 3,128,384 | $237.9B | 6.84% | |
| 5 | IEMGISHARES INC | 2,511,249 | $150.8B | 4.34% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 5,474,498 | $146.1B | 4.20% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,971,352 | $145.2B | 4.17% | |
| 8 | SPYSPDR S&P 500 ETF TR | 220,511 | $136.2B | 3.92% | |
| 9 | AQLTISHARES TR | 1,601,603 | $133.7B | 3.85% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,086,803 | $99.0B | 2.85% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,880,772 | $94.5B | 2.72% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 2,650,009 | $94.2B | 2.71% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 1,342,796 | $91.6B | 2.63% | |
| 14 | EFVISHARES TR | 1,403,487 | $89.1B | 2.56% | |
| 15 | AQLTISHARES TR | 3,233,769 | $74.3B | 2.14% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 878,694 | $50.1B | 1.44% | |
| 17 | ESGUISHARES TR | 277,563 | $37.6B | 1.08% | |
| 18 | EAGGISHARES TR | 671,888 | $31.9B | 0.92% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 518,732 | $25.7B | 0.74% | |
| 20 | SPYVSPDR SERIES TRUST | 402,864 | $21.1B | 0.61% | |
| 21 | SUBISHARES TR | 159,994 | $17.0B | 0.49% | |
| 22 | MUBISHARES TR | 160,061 | $16.7B | 0.48% | |
| 23 | NYFISHARES TR | 292,550 | $15.3B | 0.44% | |
| 24 | IGSBISHARES TR | 285,093 | $15.0B | 0.43% | |
| 25 | IVEISHARES TR | 73,986 | $14.5B | 0.42% | |
| 26 | VVVANGUARD INDEX FDS | 48,105 | $13.7B | 0.39% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 561,392 | $13.7B | 0.39% | |
| 28 | ESGDISHARES TR | 135,637 | $12.1B | 0.35% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 394,531 | $11.8B | 0.34% | |
| 30 | SCZISHARES TR | 152,162 | $11.1B | 0.32% | |
| 31 | STIPISHARES TR | 101,560 | $10.5B | 0.30% | |
| 32 | GBILGOLDMAN SACHS ETF TR | 96,572 | $9.7B | 0.28% | |
| 33 | DFEVDIMENSIONAL ETF TRUST | 320,787 | $9.6B | 0.28% | |
| 34 | MDYVSPDR SERIES TRUST | 118,673 | $9.4B | 0.27% | |
| 35 | IWFISHARES TR | 18,428 | $7.8B | 0.23% | |
| 36 | VOEVANGUARD INDEX FDS | 47,264 | $7.8B | 0.22% | |
| 37 | FLRNSPDR SERIES TRUST | 233,130 | $7.2B | 0.21% | |
| 38 | ESMLISHARES TR | 161,907 | $6.7B | 0.19% | |
| 39 | SPYMSPDR SERIES TRUST | 87,820 | $6.4B | 0.18% | |
| 40 | SGOVISHARES TR | 62,257 | $6.3B | 0.18% | |
| 41 | TIPXSPDR SERIES TRUST | 318,981 | $6.1B | 0.18% | |
| 42 | IWCISHARES TR | 47,452 | $6.1B | 0.17% | |
| 43 | MSFTMICROSOFT CORP | 12,178 | $6.1B | 0.17% | |
| 44 | AAPLAPPLE INC | 29,160 | $6.0B | 0.17% | |
| 45 | SHYGISHARES TR | 135,265 | $5.8B | 0.17% | |
| 46 | ESGEISHARES INC | 140,042 | $5.5B | 0.16% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 130,488 | $5.2B | 0.15% | |
| 48 | VONEVANGUARD SCOTTSDALE FDS | 17,827 | $5.0B | 0.14% | |
| 49 | EFAISHARES TR | 49,282 | $4.4B | 0.13% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,726 | $4.2B | 0.12% | |
| 51 | VOVANGUARD INDEX FDS | 14,711 | $4.1B | 0.12% | |
| 52 | FLOTISHARES TR | 72,770 | $3.7B | 0.11% | |
| 53 | IJJISHARES TR | 27,999 | $3.5B | 0.10% | |
| 54 | IWVISHARES TR | 9,608 | $3.4B | 0.10% | |
| 55 | BSVVANGUARD BD INDEX FDS | 41,168 | $3.2B | 0.09% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 39,418 | $3.1B | 0.09% | |
| 57 | VBVANGUARD INDEX FDS | 12,456 | $3.0B | 0.08% | |
| 58 | AMZNAMAZON COM INC | 12,583 | $2.8B | 0.08% | |
| 59 | VTEBVANGUARD MUN BD FDS | 52,060 | $2.6B | 0.07% | |
| 60 | IVWISHARES TR | 22,617 | $2.5B | 0.07% | |
| 61 | JPMJPMORGAN CHASE & CO. | 8,174 | $2.4B | 0.07% | |
| 62 | BNLBROADSTONE NET LEASE INC | 145,484 | $2.3B | 0.07% | |
| 63 | AGGISHARES TR | 23,040 | $2.3B | 0.07% | |
| 64 | PAYXPAYCHEX INC | 15,442 | $2.2B | 0.06% | |
| 65 | SPMBSPDR SERIES TRUST | 94,950 | $2.1B | 0.06% | |
| 66 | IJKISHARES TR | 21,652 | $2.0B | 0.06% | |
| 67 | GVIISHARES TR | 17,910 | $1.9B | 0.06% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 77,080 | $1.9B | 0.05% | |
| 69 | IWPISHARES TR | 13,400 | $1.9B | 0.05% | |
| 70 | VOOVANGUARD INDEX FDS | 3,080 | $1.7B | 0.05% | |
| 71 | IAU*ISHARES GOLD TR | 27,037 | $1.7B | 0.05% | |
| 72 | TIPISHARES TR | 14,479 | $1.6B | 0.05% | |
| 73 | IWMISHARES TR | 7,075 | $1.5B | 0.04% | |
| 74 | XOMEXXON MOBIL CORP | 13,321 | $1.4B | 0.04% | |
| 75 | IJTISHARES TR | 10,230 | $1.4B | 0.04% | |
| 76 | IJSISHARES TR | 12,919 | $1.3B | 0.04% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 9,560 | $1.3B | 0.04% | |
| 78 | VBRVANGUARD INDEX FDS | 6,465 | $1.3B | 0.04% | |
| 79 | MBBISHARES TR | 13,285 | $1.2B | 0.04% | |
| 80 | ACWVISHARES INC | 10,441 | $1.2B | 0.04% | |
| 81 | VVISA INC | 3,485 | $1.2B | 0.04% | |
| 82 | SPMDSPDR SERIES TRUST | 22,263 | $1.2B | 0.03% | |
| 83 | CATHGLOBAL X FDS | 16,022 | $1.2B | 0.03% | |
| 84 | XYLXYLEM INC | 9,135 | $1.2B | 0.03% | |
| 85 | SPYXSPDR SERIES TRUST | 23,180 | $1.2B | 0.03% | |
| 86 | ORCLORACLE CORP | 5,127 | $1.1B | 0.03% | |
| 87 | LOWLOWES COS INC | 5,009 | $1.1B | 0.03% | |
| 88 | IOOISHARES TR | 10,115 | $1.1B | 0.03% | |
| 89 | GWXSPDR INDEX SHS FDS | 29,228 | $1.1B | 0.03% | |
| 90 | SPBOSPDR SERIES TRUST | 36,645 | $1.1B | 0.03% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 9,624 | $1.1B | 0.03% | |
| 92 | VTVVANGUARD INDEX FDS | 5,670 | $1.0B | 0.03% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 47,151 | $997.7M | 0.03% | |
| 94 | GOOGLALPHABET INC | 5,448 | $960.1M | 0.03% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,649 | $934.1M | 0.03% | |
| 96 | TFISPDR SERIES TRUST | 20,583 | $919.4M | 0.03% | |
| 97 | STPZPIMCO ETF TR | 16,712 | $899.3M | 0.03% | |
| 98 | BILSSPDR SERIES TRUST | 8,686 | $863.6M | 0.02% | |
| 99 | IWOISHARES TR | 3,000 | $857.6M | 0.02% | |
| 100 | SPSMSPDR SERIES TRUST | 19,610 | $835.4M | 0.02% |
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