ALESCO ADVISORS LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,433,389 | $362.5B | 22.21% | |
| 2 | AQLTISHARES TR | 2,993,343 | $192.1B | 11.77% | |
| 3 | IJHISHARES TR | 1,060,379 | $189.7B | 11.62% | |
| 4 | IJRISHARES TR | 2,211,943 | $164.2B | 10.06% | |
| 5 | FLOTISHARES TR | 2,480,835 | $126.4B | 7.74% | |
| 6 | SPYSPDR S&P 500 ETF TR | 352,956 | $88.7B | 5.43% | |
| 7 | IEMGISHARES INC | 1,264,178 | $68.3B | 4.18% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,336,799 | $66.1B | 4.05% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 497,774 | $40.8B | 2.50% | |
| 10 | IJJISHARES TR | 225,559 | $34.5B | 2.11% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 673,786 | $27.7B | 1.70% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 487,893 | $21.2B | 1.30% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 318,737 | $18.9B | 1.16% | |
| 14 | EFAISHARES TR | 268,518 | $18.4B | 1.13% | |
| 15 | AGGISHARES TR | 114,985 | $12.6B | 0.77% | |
| 16 | IVEISHARES TR | 115,090 | $12.4B | 0.76% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 225,178 | $11.8B | 0.72% | |
| 18 | IWCISHARES TR | 123,710 | $11.7B | 0.72% | |
| 19 | TIPISHARES TR | 102,601 | $11.7B | 0.71% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 213,270 | $9.3B | 0.57% | |
| 21 | RWRSPDR SERIES TRUST | 93,561 | $8.7B | 0.53% | |
| 22 | —POWERSHARES ACT MANG COMM FD | 341,364 | $5.8B | 0.35% | |
| 23 | RWXSPDR INDEX SHS FDS | 130,168 | $5.0B | 0.31% | |
| 24 | PAYXPAYCHEX INC | 81,990 | $4.9B | 0.30% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 81,765 | $4.9B | 0.30% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 138,854 | $4.6B | 0.28% | |
| 27 | EFVISHARES TR | 82,181 | $4.5B | 0.27% | |
| 28 | VVVANGUARD INDEX FDS | 38,835 | $4.5B | 0.27% | |
| 29 | SCZISHARES TR | 64,886 | $4.0B | 0.25% | |
| 30 | EWXSPDR INDEX SHS FDS | 69,631 | $3.5B | 0.21% | |
| 31 | IEIISHARES TR | 26,000 | $3.2B | 0.20% | |
| 32 | VOOVANGUARD INDEX FDS | 13,610 | $3.1B | 0.19% | |
| 33 | IGOVISHARES TR | 62,480 | $3.1B | 0.19% | |
| 34 | FTSLFIRST TR EXCHANGE TRADED FD | 62,832 | $3.0B | 0.19% | |
| 35 | NYFISHARES TR | 25,005 | $2.8B | 0.17% | |
| 36 | VNQVANGUARD INDEX FDS | 28,971 | $2.4B | 0.15% | |
| 37 | GWXSPDR INDEX SHS FDS | 67,319 | $2.4B | 0.14% | |
| 38 | LQDISHARES TR | 18,850 | $2.3B | 0.14% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 28,530 | $2.3B | 0.14% | |
| 40 | IWFISHARES TR | 17,880 | $2.2B | 0.14% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 22,595 | $1.8B | 0.11% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 32,045 | $1.7B | 0.10% | |
| 43 | SHVISHARES TR | 15,170 | $1.7B | 0.10% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 30,027 | $1.7B | 0.10% | |
| 45 | SCHESCHWAB STRATEGIC TR | 60,277 | $1.6B | 0.10% | |
| 46 | XOMEXXON MOBIL CORP | 19,423 | $1.6B | 0.10% | |
| 47 | VOVANGUARD INDEX FDS | 10,689 | $1.6B | 0.10% | |
| 48 | IJSISHARES TR | 10,569 | $1.6B | 0.10% | |
| 49 | IJTISHARES TR | 9,480 | $1.6B | 0.10% | |
| 50 | IAUUSDISHARES GOLD TRUST | 124,425 | $1.5B | 0.09% | |
| 51 | IGSBISHARES TR | 14,010 | $1.5B | 0.09% | |
| 52 | IJKISHARES TR | 7,240 | $1.5B | 0.09% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 28,708 | $1.4B | 0.09% | |
| 54 | FLRNSPDR SER TR | 46,675 | $1.4B | 0.09% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 23,290 | $1.4B | 0.09% | |
| 56 | —POWERSHARES DB CMDTY IDX TRA | 91,765 | $1.4B | 0.09% | |
| 57 | AGZISHARES TR | 12,400 | $1.4B | 0.09% | |
| 58 | SHYISHARES TR | 16,430 | $1.4B | 0.09% | |
| 59 | IVWISHARES TR | 9,512 | $1.4B | 0.08% | |
| 60 | SCHASCHWAB STRATEGIC TR | 19,822 | $1.3B | 0.08% | |
| 61 | STPZPIMCO ETF TR | 25,401 | $1.3B | 0.08% | |
| 62 | TFISPDR SER TR | 26,710 | $1.3B | 0.08% | |
| 63 | SUBISHARES TR | 12,130 | $1.3B | 0.08% | |
| 64 | —POWERSHARES ETF TRUST II | 47,160 | $1.3B | 0.08% | |
| 65 | MBBISHARES TR | 11,455 | $1.2B | 0.08% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 23,000 | $1.2B | 0.07% | |
| 67 | —VANECK VECTORS ETF TR | 49,050 | $1.2B | 0.07% | |
| 68 | STIPISHARES TR | 10,988 | $1.1B | 0.07% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.07% | |
| 70 | GQ9SPDR GOLD TRUST | 8,714 | $1.1B | 0.06% | |
| 71 | —JPMORGAN CHASE & CO | 10,527 | $1.0B | 0.06% | |
| 72 | BWZSPDR SERIES TRUST | 30,055 | $961.0M | 0.06% | |
| 73 | AAPLAPPLE INC | 5,954 | $918.0M | 0.06% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,626 | $857.0M | 0.05% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 23,210 | $831.0M | 0.05% | |
| 76 | IWPISHARES TR | 7,150 | $809.0M | 0.05% | |
| 77 | MSFTMICROSOFT CORP | 10,402 | $775.0M | 0.05% | |
| 78 | JNJJOHNSON & JOHNSON | 5,894 | $766.0M | 0.05% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 14,290 | $741.0M | 0.05% | |
| 80 | SHMSPDR SER TR | 13,992 | $680.0M | 0.04% | |
| 81 | —RYDEX ETF TRUST | 10,555 | $649.0M | 0.04% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,484 | $639.0M | 0.04% | |
| 83 | ALSALLSTATE CORP | 6,822 | $627.0M | 0.04% | |
| 84 | DJPBARCLAYS BK PLC | 26,890 | $625.0M | 0.04% | |
| 85 | VBVANGUARD INDEX FDS | 4,360 | $616.0M | 0.04% | |
| 86 | LOWLOWES COS INC | 7,545 | $603.0M | 0.04% | |
| 87 | IWSISHARES TR | 6,925 | $588.0M | 0.04% | |
| 88 | MDYVSPDR SERIES TRUST | 5,940 | $588.0M | 0.04% | |
| 89 | IWOISHARES TR | 3,230 | $578.0M | 0.04% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 2,530 | $566.0M | 0.03% | |
| 91 | SPYXSPDR SER TR | 8,835 | $538.0M | 0.03% | |
| 92 | EMBISHARES TR | 4,600 | $536.0M | 0.03% | |
| 93 | —DOWDUPONT INC | 7,147 | $495.0M | 0.03% | |
| 94 | IWNISHARES TR | 3,815 | $474.0M | 0.03% | |
| 95 | EEMISHARES TR | 10,329 | $463.0M | 0.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,972 | $441.0M | 0.03% | |
| 97 | PFEPFIZER INC | 12,033 | $430.0M | 0.03% | |
| 98 | VTIVANGUARD INDEX FDS | 3,040 | $394.0M | 0.02% | |
| 99 | GEGENERAL ELECTRIC CO | 15,505 | $375.0M | 0.02% | |
| 100 | HEDJWISDOMTREE TR | 5,594 | $362.0M | 0.02% |
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