ALESCO ADVISORS LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.6B

Holdings

119

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,433,389	$362.5M	22.21%
2	AQLTISHARES TR	2,993,343	$192.1M	11.77%
3	IJHISHARES TR	1,060,379	$189.7M	11.62%
4	IJRISHARES TR	2,211,943	$164.2M	10.06%
5	FLOTISHARES TR	2,480,835	$126.4M	7.74%
6	SPYSPDR S&P 500 ETF TR	352,956	$88.7M	5.43%
7	IEMGISHARES INC	1,264,178	$68.3M	4.18%
8	VTIPVANGUARD MALVERN FDS	1,336,799	$66.1M	4.05%
9	BNDVANGUARD BD INDEX FD INC	497,774	$40.8M	2.50%
10	IJJISHARES TR	225,559	$34.5M	2.11%
11	SCHHSCHWAB STRATEGIC TR	673,786	$27.7M	1.70%
12	VEAVANGUARD TAX MANAGED INTL FD	487,893	$21.2M	1.30%
13	VNQIVANGUARD INTL EQUITY INDEX F	318,737	$18.9M	1.16%
14	EFAISHARES TR	268,518	$18.4M	1.13%
15	AGGISHARES TR	114,985	$12.6M	0.77%
16	IVEISHARES TR	115,090	$12.4M	0.76%
17	SCHZSCHWAB STRATEGIC TR	225,178	$11.8M	0.72%
18	IWCISHARES TR	123,710	$11.7M	0.72%
19	TIPISHARES TR	102,601	$11.7M	0.71%
20	VWOVANGUARD INTL EQUITY INDEX F	213,270	$9.3M	0.57%
21	RWRSPDR SERIES TRUST	93,561	$8.7M	0.53%
22	—POWERSHARES ACT MANG COMM FD	341,364	$5.8M	0.35%
23	RWXSPDR INDEX SHS FDS	130,168	$5.0M	0.31%
24	PAYXPAYCHEX INC	81,990	$4.9M	0.30%
25	SCHXSCHWAB STRATEGIC TR	81,765	$4.9M	0.30%
26	SCHFSCHWAB STRATEGIC TR	138,854	$4.6M	0.28%
27	EFVISHARES TR	82,181	$4.5M	0.27%
28	VVVANGUARD INDEX FDS	38,835	$4.5M	0.27%
29	SCZISHARES TR	64,886	$4.0M	0.25%
30	EWXSPDR INDEX SHS FDS	69,631	$3.5M	0.21%
31	IEIISHARES TR	26,000	$3.2M	0.20%
32	VOOVANGUARD INDEX FDS	13,610	$3.1M	0.19%
33	IGOVISHARES TR	62,480	$3.1M	0.19%
34	FTSLFIRST TR EXCHANGE TRADED FD	62,832	$3.0M	0.19%
35	NYFISHARES TR	25,005	$2.8M	0.17%
36	VNQVANGUARD INDEX FDS	28,971	$2.4M	0.15%
37	GWXSPDR INDEX SHS FDS	67,319	$2.4M	0.14%
38	LQDISHARES TR	18,850	$2.3M	0.14%
39	BSVVANGUARD BD INDEX FD INC	28,530	$2.3M	0.14%
40	IWFISHARES TR	17,880	$2.2M	0.14%
41	VCSHVANGUARD SCOTTSDALE FDS	22,595	$1.8M	0.11%
42	VMBSVANGUARD SCOTTSDALE FDS	32,045	$1.7M	0.10%
43	SHVISHARES TR	15,170	$1.7M	0.10%
44	SCHPSCHWAB STRATEGIC TR	30,027	$1.7M	0.10%
45	SCHESCHWAB STRATEGIC TR	60,277	$1.6M	0.10%
46	XOMEXXON MOBIL CORP	19,423	$1.6M	0.10%
47	VOVANGUARD INDEX FDS	10,689	$1.6M	0.10%
48	IJSISHARES TR	10,569	$1.6M	0.10%
49	IJTISHARES TR	9,480	$1.6M	0.10%
50	IAUUSDISHARES GOLD TRUST	124,425	$1.5M	0.09%
51	IGSBISHARES TR	14,010	$1.5M	0.09%
52	IJKISHARES TR	7,240	$1.5M	0.09%
53	SCHMSCHWAB STRATEGIC TR	28,708	$1.4M	0.09%
54	FLRNSPDR SER TR	46,675	$1.4M	0.09%
55	VGSHVANGUARD SCOTTSDALE FDS	23,290	$1.4M	0.09%
56	—POWERSHARES DB CMDTY IDX TRA	91,765	$1.4M	0.09%
57	AGZISHARES TR	12,400	$1.4M	0.09%
58	SHYISHARES TR	16,430	$1.4M	0.09%
59	IVWISHARES TR	9,512	$1.4M	0.08%
60	SCHASCHWAB STRATEGIC TR	19,822	$1.3M	0.08%
61	STPZPIMCO ETF TR	25,401	$1.3M	0.08%
62	TFISPDR SER TR	26,710	$1.3M	0.08%
63	SUBISHARES TR	12,130	$1.3M	0.08%
64	—POWERSHARES ETF TRUST II	47,160	$1.3M	0.08%
65	MBBISHARES TR	11,455	$1.2M	0.08%
66	VTEBVANGUARD MUN BD FD INC	23,000	$1.2M	0.07%
67	—VANECK VECTORS ETF TR	49,050	$1.2M	0.07%
68	STIPISHARES TR	10,988	$1.1M	0.07%
69	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.1M	0.07%
70	GQ9SPDR GOLD TRUST	8,714	$1.1M	0.06%
71	—JPMORGAN CHASE & CO	10,527	$1.0M	0.06%
72	BWZSPDR SERIES TRUST	30,055	$961K	0.06%
73	AAPLAPPLE INC	5,954	$918K	0.06%
74	MDYSPDR S&P MIDCAP 400 ETF TR	2,626	$857K	0.05%
75	SCHCSCHWAB STRATEGIC TR	23,210	$831K	0.05%
76	IWPISHARES TR	7,150	$809K	0.05%
77	MSFTMICROSOFT CORP	10,402	$775K	0.05%
78	JNJJOHNSON & JOHNSON	5,894	$766K	0.05%
79	SCHVSCHWAB STRATEGIC TR	14,290	$741K	0.05%
80	SHMSPDR SER TR	13,992	$680K	0.04%
81	—RYDEX ETF TRUST	10,555	$649K	0.04%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	3,484	$639K	0.04%
83	ALSALLSTATE CORP	6,822	$627K	0.04%
84	DJPBARCLAYS BK PLC	26,890	$625K	0.04%
85	VBVANGUARD INDEX FDS	4,360	$616K	0.04%
86	LOWLOWES COS INC	7,545	$603K	0.04%
87	IWSISHARES TR	6,925	$588K	0.04%
88	MDYVSPDR SERIES TRUST	5,940	$588K	0.04%
89	IWOISHARES TR	3,230	$578K	0.04%
90	DONSPDR DOW JONES INDL AVRG ETF	2,530	$566K	0.03%
91	SPYXSPDR SER TR	8,835	$538K	0.03%
92	EMBISHARES TR	4,600	$536K	0.03%
93	—DOWDUPONT INC	7,147	$495K	0.03%
94	IWNISHARES TR	3,815	$474K	0.03%
95	EEMISHARES TR	10,329	$463K	0.03%
96	4I1PHILIP MORRIS INTL INC	3,972	$441K	0.03%
97	PFEPFIZER INC	12,033	$430K	0.03%
98	VTIVANGUARD INDEX FDS	3,040	$394K	0.02%
99	GEGENERAL ELECTRIC CO	15,505	$375K	0.02%
100	HEDJWISDOMTREE TR	5,594	$362K	0.02%

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