ALESCO ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,379,548 | $300.1B | 23.74% | |
| 2 | IJHISHARES TR | 1,012,179 | $156.6B | 12.38% | |
| 3 | IJRISHARES TR | 1,080,165 | $134.1B | 10.61% | |
| 4 | AQLTISHARES TR | 2,316,843 | $127.8B | 10.10% | |
| 5 | SPYSPDR S&P 500 ETF TR | 428,333 | $92.6B | 7.33% | |
| 6 | FLOTISHARES TR | 1,184,594 | $60.1B | 4.75% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,077,088 | $53.5B | 4.23% | |
| 8 | IEMGISHARES TR | 861,538 | $39.3B | 3.11% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 415,514 | $35.0B | 2.77% | |
| 10 | RWRSPDR SERIES TRUST | 334,259 | $32.5B | 2.57% | |
| 11 | RWXSPDR INDEX SHS FDS | 468,028 | $19.5B | 1.54% | |
| 12 | EFAISHARES TR | 291,232 | $17.2B | 1.36% | |
| 13 | IWCISHARES TR | 183,992 | $14.4B | 1.14% | |
| 14 | IVEISHARES TR | 146,866 | $13.9B | 1.10% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 303,659 | $11.4B | 0.90% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 149,797 | $8.0B | 0.64% | |
| 17 | TIPISHARES TR | 67,455 | $7.9B | 0.62% | |
| 18 | AGGISHARES TR | 67,235 | $7.6B | 0.60% | |
| 19 | IJJISHARES TR | 55,705 | $7.4B | 0.59% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 166,378 | $6.3B | 0.50% | |
| 21 | IGSBISHARES TR | 52,237 | $5.5B | 0.44% | |
| 22 | PAYXPAYCHEX INC | 84,927 | $4.9B | 0.39% | |
| 23 | VVVANGUARD INDEX FDS | 41,440 | $4.1B | 0.32% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 76,041 | $3.9B | 0.31% | |
| 25 | FTSLFIRST TR EXCHANGE TRADED FD | 79,023 | $3.8B | 0.30% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 128,231 | $3.7B | 0.29% | |
| 27 | EWXSPDR INDEX SHS FDS | 84,598 | $3.7B | 0.29% | |
| 28 | —POWERSHARES DB CMDTY IDX TRA | 222,381 | $3.3B | 0.26% | |
| 29 | IJKISHARES TR | 19,010 | $3.3B | 0.26% | |
| 30 | SHVISHARES TR | 26,925 | $3.0B | 0.24% | |
| 31 | IJTISHARES TR | 21,331 | $2.9B | 0.23% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 34,960 | $2.8B | 0.22% | |
| 33 | IJSISHARES TR | 22,347 | $2.8B | 0.22% | |
| 34 | EFVISHARES TR | 59,945 | $2.8B | 0.22% | |
| 35 | SCZISHARES TR | 49,994 | $2.6B | 0.21% | |
| 36 | VNQVANGUARD INDEX FDS | 30,107 | $2.6B | 0.21% | |
| 37 | GNRSPDR INDEX SHS FDS | 62,300 | $2.4B | 0.19% | |
| 38 | GWXSPDR INDEX SHS FDS | 77,347 | $2.4B | 0.19% | |
| 39 | IGOVISHARES TR | 22,145 | $2.2B | 0.18% | |
| 40 | DJPBARCLAYS BK PLC | 88,779 | $2.1B | 0.16% | |
| 41 | NYFISHARES TR | 17,395 | $2.0B | 0.16% | |
| 42 | IWFISHARES TR | 17,555 | $1.8B | 0.14% | |
| 43 | IAUUSDISHARES GOLD TRUST | 139,125 | $1.8B | 0.14% | |
| 44 | IVWISHARES TR | 14,462 | $1.8B | 0.14% | |
| 45 | GQ9SPDR GOLD TRUST | 13,819 | $1.7B | 0.14% | |
| 46 | LQDISHARES TR | 13,975 | $1.7B | 0.14% | |
| 47 | SHYISHARES TR | 19,600 | $1.7B | 0.13% | |
| 48 | XOMEXXON MOBIL CORP | 18,890 | $1.6B | 0.13% | |
| 49 | IEIISHARES TR | 12,445 | $1.6B | 0.12% | |
| 50 | AGZISHARES TR | 13,150 | $1.5B | 0.12% | |
| 51 | VOVANGUARD INDEX FDS | 11,494 | $1.5B | 0.12% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 23,458 | $1.3B | 0.11% | |
| 53 | SCHESCHWAB STRATEGIC TR | 56,556 | $1.3B | 0.10% | |
| 54 | SHMSPDR SER TR | 26,413 | $1.3B | 0.10% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 27,822 | $1.2B | 0.10% | |
| 56 | SCHASCHWAB STRATEGIC TR | 20,129 | $1.2B | 0.09% | |
| 57 | KEYKEYCORP NEW | 93,762 | $1.1B | 0.09% | |
| 58 | MBBISHARES TR | 10,245 | $1.1B | 0.09% | |
| 59 | SUBISHARES TR | 10,275 | $1.1B | 0.09% | |
| 60 | TFISPDR SER TR | 21,050 | $1.1B | 0.08% | |
| 61 | —VANECK VECTORS ETF TR | 42,650 | $1.0B | 0.08% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 20,000 | $1.0B | 0.08% | |
| 63 | —POWERSHARES ETF TRUST II | 37,815 | $1.0B | 0.08% | |
| 64 | STPZPIMCO ETF TR | 18,655 | $983.0M | 0.08% | |
| 65 | —JPMORGAN CHASE & CO | 13,687 | $911.0M | 0.07% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865.0M | 0.07% | |
| 67 | BWZSPDR SERIES TRUST | 25,460 | $810.0M | 0.06% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,765 | $780.0M | 0.06% | |
| 69 | HYSPIMCO ETF TR | 7,700 | $766.0M | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 5,815 | $710.0M | 0.06% | |
| 71 | IWPISHARES TR | 7,150 | $696.0M | 0.06% | |
| 72 | —RYDEX ETF TRUST | 12,552 | $664.0M | 0.05% | |
| 73 | JNJJOHNSON & JOHNSON | 5,514 | $651.0M | 0.05% | |
| 74 | PFEPFIZER INC | 18,994 | $643.0M | 0.05% | |
| 75 | DONSPDR DOW JONES INDL AVRG ETF | 3,432 | $627.0M | 0.05% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 19,624 | $606.0M | 0.05% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 12,938 | $589.0M | 0.05% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 13,520 | $577.0M | 0.05% | |
| 79 | LOWLOWES COS INC | 7,645 | $552.0M | 0.04% | |
| 80 | AAPLAPPLE INC | 4,386 | $496.0M | 0.04% | |
| 81 | GEGENERAL ELECTRIC CO | 16,575 | $491.0M | 0.04% | |
| 82 | IWOISHARES TR | 3,230 | $481.0M | 0.04% | |
| 83 | STIPISHARES TR | 4,692 | $474.0M | 0.04% | |
| 84 | —POWERSHARES ETF TRUST II | 20,345 | $472.0M | 0.04% | |
| 85 | ALSALLSTATE CORP | 6,822 | $472.0M | 0.04% | |
| 86 | VTIVANGUARD INDEX FDS | 4,129 | $460.0M | 0.04% | |
| 87 | MSFTMICROSOFT CORP | 7,879 | $454.0M | 0.04% | |
| 88 | SJNKSPDR SER TR | 15,500 | $429.0M | 0.03% | |
| 89 | PEPPEPSICO INC | 3,719 | $405.0M | 0.03% | |
| 90 | IWSISHARES TR | 5,251 | $403.0M | 0.03% | |
| 91 | IWNISHARES TR | 3,815 | $400.0M | 0.03% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 5,400 | $362.0M | 0.03% | |
| 93 | KMBKIMBERLY CLARK CORP | 2,785 | $351.0M | 0.03% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,425 | $350.0M | 0.03% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 4,155 | $335.0M | 0.03% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 13,600 | $300.0M | 0.02% | |
| 97 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $290.0M | 0.02% | |
| 98 | GVIISHARES TR | 2,550 | $288.0M | 0.02% | |
| 99 | EEMISHARES TR | 7,031 | $263.0M | 0.02% | |
| 100 | INTCINTEL CORP | 6,600 | $249.0M | 0.02% |
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