ALESCO ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,291,858 | $385.6B | 21.40% | |
| 2 | AQLTISHARES TR | 4,394,810 | $268.4B | 14.89% | |
| 3 | IJHISHARES TR | 1,047,232 | $202.4B | 11.23% | |
| 4 | IJRISHARES TR | 2,290,086 | $178.3B | 9.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 291,805 | $86.6B | 4.81% | |
| 6 | IEMGISHARES INC | 1,645,967 | $80.7B | 4.48% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,161,097 | $57.0B | 3.16% | |
| 8 | IJJISHARES TR | 322,711 | $51.6B | 2.86% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 517,841 | $43.7B | 2.43% | |
| 10 | FLRNSPDR SERIES TRUST | 1,338,222 | $41.2B | 2.28% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 784,827 | $37.0B | 2.05% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 786,137 | $32.3B | 1.79% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 531,173 | $26.9B | 1.49% | |
| 14 | AGGISHARES TR | 231,591 | $26.2B | 1.45% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 390,829 | $22.9B | 1.27% | |
| 16 | TIPISHARES TR | 191,740 | $22.3B | 1.24% | |
| 17 | IVEISHARES TR | 128,534 | $15.3B | 0.85% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 261,876 | $14.1B | 0.78% | |
| 19 | FLOTISHARES TR | 226,124 | $11.5B | 0.64% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 246,061 | $9.9B | 0.55% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 298,677 | $9.5B | 0.53% | |
| 22 | SCZISHARES TR | 152,885 | $8.8B | 0.49% | |
| 23 | PDBCINVESCO ACTIVELY MANAGD ETF | 514,412 | $8.0B | 0.45% | |
| 24 | STIPISHARES TR | 75,734 | $7.6B | 0.42% | |
| 25 | STPZPIMCO ETF TR | 137,851 | $7.2B | 0.40% | |
| 26 | PAYXPAYCHEX INC | 78,500 | $6.5B | 0.36% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 89,057 | $6.3B | 0.35% | |
| 28 | SPTSSPDR SERIES TRUST | 207,825 | $6.2B | 0.35% | |
| 29 | VVVANGUARD INDEX FDS | 44,673 | $6.1B | 0.34% | |
| 30 | EFVISHARES TR | 128,507 | $6.1B | 0.34% | |
| 31 | RWRSPDR SERIES TRUST | 54,061 | $5.7B | 0.31% | |
| 32 | EFAISHARES TR | 84,884 | $5.5B | 0.31% | |
| 33 | GVIISHARES TR | 34,625 | $3.9B | 0.22% | |
| 34 | NYFISHARES TR | 66,734 | $3.8B | 0.21% | |
| 35 | SPABSPDR SERIES TRUST | 117,226 | $3.5B | 0.19% | |
| 36 | IEIISHARES TR | 26,065 | $3.3B | 0.18% | |
| 37 | VNQVANGUARD INDEX FDS | 33,495 | $3.1B | 0.17% | |
| 38 | IWFISHARES TR | 17,948 | $2.9B | 0.16% | |
| 39 | EWXSPDR INDEX SHS FDS | 64,316 | $2.8B | 0.16% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 49,193 | $2.8B | 0.15% | |
| 41 | VOVANGUARD INDEX FDS | 13,801 | $2.3B | 0.13% | |
| 42 | SHYISHARES TR | 26,671 | $2.3B | 0.13% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 39,031 | $2.2B | 0.12% | |
| 44 | RWXSPDR INDEX SHS FDS | 54,204 | $2.1B | 0.12% | |
| 45 | MUBISHARES TR | 17,370 | $2.0B | 0.11% | |
| 46 | SCHASCHWAB STRATEGIC TR | 27,713 | $1.9B | 0.11% | |
| 47 | SUBISHARES TR | 17,882 | $1.9B | 0.11% | |
| 48 | VOOVANGUARD INDEX FDS | 6,779 | $1.8B | 0.10% | |
| 49 | SPIPSPDR SERIES TRUST | 63,674 | $1.8B | 0.10% | |
| 50 | IAUUSDISHARES GOLD TRUST | 123,060 | $1.7B | 0.10% | |
| 51 | SCHESCHWAB STRATEGIC TR | 67,192 | $1.7B | 0.09% | |
| 52 | MSFTMICROSOFT CORP | 11,907 | $1.7B | 0.09% | |
| 53 | GWXSPDR INDEX SHS FDS | 53,527 | $1.6B | 0.09% | |
| 54 | IJKISHARES TR | 6,905 | $1.5B | 0.09% | |
| 55 | IJTISHARES TR | 8,598 | $1.5B | 0.09% | |
| 56 | AAPLAPPLE INC | 6,740 | $1.5B | 0.08% | |
| 57 | IWBISHARES TR | 9,145 | $1.5B | 0.08% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 46,575 | $1.5B | 0.08% | |
| 59 | IJSISHARES TR | 9,742 | $1.5B | 0.08% | |
| 60 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 61 | SHVISHARES TR | 12,615 | $1.4B | 0.08% | |
| 62 | VOEVANGUARD INDEX FDS | 12,079 | $1.4B | 0.08% | |
| 63 | TFISPDR SERIES TRUST | 24,472 | $1.2B | 0.07% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,935 | $1.2B | 0.07% | |
| 65 | XOMEXXON MOBIL CORP | 17,440 | $1.2B | 0.07% | |
| 66 | SPYMSPDR SERIES TRUST | 35,275 | $1.2B | 0.07% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 15,125 | $1.2B | 0.07% | |
| 68 | IVWISHARES TR | 6,712 | $1.2B | 0.07% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 22,220 | $1.2B | 0.07% | |
| 70 | VTEBVANGUARD MUN BD FD INC | 21,120 | $1.1B | 0.06% | |
| 71 | ITMVANECK VECTORS ETF TR | 22,100 | $1.1B | 0.06% | |
| 72 | MBBISHARES TR | 10,200 | $1.1B | 0.06% | |
| 73 | MDYVSPDR SERIES TRUST | 20,812 | $1.1B | 0.06% | |
| 74 | —JPMORGAN CHASE & CO | 8,858 | $1.0B | 0.06% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 17,070 | $1.0B | 0.06% | |
| 76 | IGSBISHARES TR | 19,140 | $1.0B | 0.06% | |
| 77 | IWPISHARES TR | 7,150 | $1.0B | 0.06% | |
| 78 | IWMISHARES TR | 6,506 | $985.0M | 0.05% | |
| 79 | VBVANGUARD INDEX FDS | 6,145 | $946.0M | 0.05% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 11,635 | $940.0M | 0.05% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.05% | |
| 82 | JNJJOHNSON & JOHNSON | 7,222 | $934.0M | 0.05% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $855.0M | 0.05% | |
| 84 | IWSISHARES TR | 9,426 | $846.0M | 0.05% | |
| 85 | LOWLOWES COS INC | 6,770 | $744.0M | 0.04% | |
| 86 | SPYXSPDR SERIES TRUST | 9,945 | $723.0M | 0.04% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 12,655 | $718.0M | 0.04% | |
| 88 | ALSALLSTATE CORP | 6,302 | $685.0M | 0.04% | |
| 89 | LQDISHARES TR | 5,300 | $676.0M | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 3,997 | $604.0M | 0.03% | |
| 91 | IWOISHARES TR | 3,050 | $588.0M | 0.03% | |
| 92 | RPVINVESCO EXCHANGE TRADED FD T | 8,346 | $541.0M | 0.03% | |
| 93 | EMBISHARES TR | 4,770 | $541.0M | 0.03% | |
| 94 | SPDWSPDR INDEX SHS FDS | 17,184 | $505.0M | 0.03% | |
| 95 | USRTISHARES TR | 8,949 | $497.0M | 0.03% | |
| 96 | DJPBARCLAYS BK PLC | 22,815 | $497.0M | 0.03% | |
| 97 | PEPPEPSICO INC | 3,364 | $461.0M | 0.03% | |
| 98 | IEFISHARES TR | 3,800 | $427.0M | 0.02% | |
| 99 | IWNISHARES TR | 3,515 | $420.0M | 0.02% | |
| 100 | DBCINVESCO DB COMMDY INDX TRCK | 26,585 | $400.0M | 0.02% |
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