ALESCO ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,377,076 | $403.1B | 21.92% | |
| 2 | AQLTISHARES TR | 4,010,993 | $257.0B | 13.98% | |
| 3 | IJHISHARES TR | 1,018,679 | $205.1B | 11.15% | |
| 4 | IJRISHARES TR | 2,106,241 | $183.7B | 9.99% | |
| 5 | SPYSPDR S&P 500 ETF TR | 311,616 | $90.6B | 4.93% | |
| 6 | FLRNSPDR SER TR | 2,847,690 | $87.7B | 4.77% | |
| 7 | IEMGISHARES TR | 1,434,406 | $74.3B | 4.04% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,514,005 | $73.2B | 3.98% | |
| 9 | FLOTISHARES TR | 984,645 | $50.2B | 2.73% | |
| 10 | IJJISHARES TR | 289,762 | $48.5B | 2.64% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 517,517 | $40.7B | 2.22% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 802,793 | $33.5B | 1.82% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 539,808 | $23.4B | 1.27% | |
| 14 | AGGISHARES TR | 194,331 | $20.5B | 1.12% | |
| 15 | EFAISHARES TR | 283,771 | $19.3B | 1.05% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 338,805 | $19.0B | 1.04% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 254,665 | $12.8B | 0.70% | |
| 18 | TIPISHARES TR | 114,758 | $12.7B | 0.69% | |
| 19 | IWCISHARES TR | 114,443 | $12.2B | 0.66% | |
| 20 | IVEISHARES TR | 104,913 | $12.2B | 0.66% | |
| 21 | PDBCINVESCO ACTIVELY MANAGD ETF | 468,257 | $8.8B | 0.48% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 192,671 | $7.9B | 0.43% | |
| 23 | RWRSPDR SERIES TRUST | 73,431 | $6.8B | 0.37% | |
| 24 | PAYXPAYCHEX INC | 79,495 | $5.9B | 0.32% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 77,648 | $5.4B | 0.29% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 153,973 | $5.2B | 0.28% | |
| 27 | VVVANGUARD INDEX FDS | 35,992 | $4.8B | 0.26% | |
| 28 | RWXSPDR INDEX SHS FDS | 121,185 | $4.6B | 0.25% | |
| 29 | EFVISHARES TR | 86,797 | $4.5B | 0.25% | |
| 30 | SCZISHARES TR | 61,553 | $3.8B | 0.21% | |
| 31 | IGOVISHARES TR | 69,080 | $3.3B | 0.18% | |
| 32 | IEIISHARES TR | 26,000 | $3.1B | 0.17% | |
| 33 | FTSLFIRST TR EXCHANGE TRADED FD | 63,514 | $3.1B | 0.17% | |
| 34 | NYFISHARES TR | 52,770 | $2.9B | 0.16% | |
| 35 | IWFISHARES TR | 17,555 | $2.7B | 0.15% | |
| 36 | EWXSPDR INDEX SHS FDS | 60,072 | $2.7B | 0.15% | |
| 37 | STIPISHARES TR | 25,711 | $2.5B | 0.14% | |
| 38 | VNQVANGUARD INDEX FDS | 30,508 | $2.5B | 0.13% | |
| 39 | SHVISHARES TR | 21,385 | $2.4B | 0.13% | |
| 40 | SHYISHARES TR | 28,065 | $2.3B | 0.13% | |
| 41 | GVIISHARES TR | 21,300 | $2.3B | 0.12% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 29,260 | $2.3B | 0.12% | |
| 43 | VOOVANGUARD INDEX FDS | 8,213 | $2.2B | 0.12% | |
| 44 | GWXSPDR INDEX SHS FDS | 56,894 | $2.0B | 0.11% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 35,937 | $1.9B | 0.11% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 23,170 | $1.8B | 0.10% | |
| 47 | IJTISHARES TR | 8,938 | $1.8B | 0.10% | |
| 48 | VOVANGUARD INDEX FDS | 10,309 | $1.7B | 0.09% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 29,159 | $1.7B | 0.09% | |
| 50 | IJSISHARES TR | 10,099 | $1.7B | 0.09% | |
| 51 | IJKISHARES TR | 7,095 | $1.7B | 0.09% | |
| 52 | XOMEXXON MOBIL CORP | 18,868 | $1.6B | 0.09% | |
| 53 | IGSBISHARES TR | 29,624 | $1.5B | 0.08% | |
| 54 | SCHESCHWAB STRATEGIC TR | 59,301 | $1.5B | 0.08% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 29,325 | $1.5B | 0.08% | |
| 56 | IAUUSDISHARES GOLD TRUST | 129,460 | $1.5B | 0.08% | |
| 57 | SCHASCHWAB STRATEGIC TR | 19,291 | $1.5B | 0.08% | |
| 58 | SUBISHARES TR | 13,857 | $1.5B | 0.08% | |
| 59 | TFISPDR SER TR | 30,075 | $1.4B | 0.08% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 23,710 | $1.4B | 0.08% | |
| 61 | MBBISHARES TR | 13,535 | $1.4B | 0.08% | |
| 62 | AGZISHARES TR | 12,400 | $1.4B | 0.07% | |
| 63 | IVWISHARES TR | 7,432 | $1.3B | 0.07% | |
| 64 | PICBINVESCO EXCHNG TRADED FD TR | 49,990 | $1.3B | 0.07% | |
| 65 | VTEBVANGUARD MUN BD FD INC | 25,435 | $1.3B | 0.07% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.07% | |
| 67 | AAPLAPPLE INC | 5,483 | $1.2B | 0.07% | |
| 68 | MSFTMICROSOFT CORP | 10,461 | $1.2B | 0.07% | |
| 69 | —JPMORGAN CHASE & CO | 10,099 | $1.1B | 0.06% | |
| 70 | IWPISHARES TR | 7,150 | $969.0M | 0.05% | |
| 71 | SPABSPDR SERIES TRUST | 34,005 | $942.0M | 0.05% | |
| 72 | BWZSPDR SERIES TRUST | 30,055 | $937.0M | 0.05% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,516 | $925.0M | 0.05% | |
| 74 | LOWLOWES COS INC | 7,645 | $878.0M | 0.05% | |
| 75 | JNJJOHNSON & JOHNSON | 6,234 | $861.0M | 0.05% | |
| 76 | MDYVSPDR SERIES TRUST | 15,823 | $850.0M | 0.05% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,935 | $843.0M | 0.05% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 22,794 | $813.0M | 0.04% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 13,890 | $779.0M | 0.04% | |
| 80 | GQ9SPDR GOLD TRUST | 6,539 | $737.0M | 0.04% | |
| 81 | SHMSPDR SER TR | 14,392 | $686.0M | 0.04% | |
| 82 | SPYXSPDR SER TR | 9,685 | $684.0M | 0.04% | |
| 83 | IWSISHARES TR | 7,506 | $677.0M | 0.04% | |
| 84 | VBVANGUARD INDEX FDS | 4,080 | $663.0M | 0.04% | |
| 85 | RPVINVESCO EXCHANGE TRADED FD T | 9,634 | $661.0M | 0.04% | |
| 86 | IWOISHARES TR | 3,050 | $656.0M | 0.04% | |
| 87 | LQDISHARES TR | 5,450 | $626.0M | 0.03% | |
| 88 | ALSALLSTATE CORP | 6,302 | $622.0M | 0.03% | |
| 89 | DONSPDR DOW JONES INDL AVRG ETF | 2,260 | $598.0M | 0.03% | |
| 90 | DJPBARCLAYS BK PLC | 24,415 | $580.0M | 0.03% | |
| 91 | DBCINVESCO DB COMMDY INDX TRCK | 29,620 | $532.0M | 0.03% | |
| 92 | EMBISHARES TR | 4,570 | $493.0M | 0.03% | |
| 93 | SPYMSPDR SERIES TRUST | 13,808 | $470.0M | 0.03% | |
| 94 | IWNISHARES TR | 3,515 | $467.0M | 0.03% | |
| 95 | —DOWDUPONT INC | 7,246 | $466.0M | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS | 2,890 | $432.0M | 0.02% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 8,640 | $428.0M | 0.02% | |
| 98 | SPIPSPDR SERIES TRUST | 7,826 | $426.0M | 0.02% | |
| 99 | SPDWSPDR INDEX SHS FDS | 13,652 | $420.0M | 0.02% | |
| 100 | USRTISHARES TR | 8,538 | $413.0M | 0.02% |
Page 1 of 2Next