ALESCO ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8B
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $385.6M |
AQLTISHARES TR | $268.4M |
IJHISHARES TR | $202.4M |
IJRISHARES TR | $178.3M |
SPYSPDR S&P 500 ETF TR | $86.6M |
IEMGISHARES INC | $80.7M |
VTIPVANGUARD MALVERN FDS | $57.0M |
IJJISHARES TR | $51.6M |
BNDVANGUARD BD INDEX FD INC | $43.7M |
FLRNSPDR SERIES TRUST | $41.2M |
SCHHSCHWAB STRATEGIC TR | $37.0M |
VEAVANGUARD TAX MANAGED INTL FD | $32.3M |
SCHOSCHWAB STRATEGIC TR | $26.9M |
AGGISHARES TR | $26.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $22.9M |
TIPISHARES TR | $22.3M |
IVEISHARES TR | $15.3M |
SCHZSCHWAB STRATEGIC TR | $14.1M |
FLOTISHARES TR | $11.5M |
VWOVANGUARD INTL EQUITY INDEX F | $9.9M |
SCHFSCHWAB STRATEGIC TR | $9.5M |
SCZISHARES TR | $8.8M |
PDBCINVESCO ACTIVELY MANAGD ETF | $8.0M |
STIPISHARES TR | $7.6M |
STPZPIMCO ETF TR | $7.2M |
PAYXPAYCHEX INC | $6.5M |
SCHXSCHWAB STRATEGIC TR | $6.3M |
SPTSSPDR SERIES TRUST | $6.2M |
VVVANGUARD INDEX FDS | $6.1M |
EFVISHARES TR | $6.1M |
RWRSPDR SERIES TRUST | $5.7M |
EFAISHARES TR | $5.5M |
GVIISHARES TR | $3.9M |
NYFISHARES TR | $3.8M |
SPABSPDR SERIES TRUST | $3.5M |
IEIISHARES TR | $3.3M |
VNQVANGUARD INDEX FDS | $3.1M |
IWFISHARES TR | $2.9M |
EWXSPDR INDEX SHS FDS | $2.8M |
SCHPSCHWAB STRATEGIC TR | $2.8M |
VOVANGUARD INDEX FDS | $2.3M |
SHYISHARES TR | $2.3M |
SCHMSCHWAB STRATEGIC TR | $2.2M |
RWXSPDR INDEX SHS FDS | $2.1M |
MUBISHARES TR | $2.0M |
SCHASCHWAB STRATEGIC TR | $1.9M |
SUBISHARES TR | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
SPIPSPDR SERIES TRUST | $1.8M |
IAUUSDISHARES GOLD TRUST | $1.7M |
SCHESCHWAB STRATEGIC TR | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
GWXSPDR INDEX SHS FDS | $1.6M |
IJKISHARES TR | $1.5M |
IJTISHARES TR | $1.5M |
AAPLAPPLE INC | $1.5M |
IWBISHARES TR | $1.5M |
SCHCSCHWAB STRATEGIC TR | $1.5M |
IJSISHARES TR | $1.5M |
AGZISHARES TR | $1.4M |
SHVISHARES TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
TFISPDR SERIES TRUST | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
SPYMSPDR SERIES TRUST | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
IVWISHARES TR | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
VTEBVANGUARD MUN BD FD INC | $1.1M |
ITMVANECK VECTORS ETF TR | $1.1M |
MBBISHARES TR | $1.1M |
MDYVSPDR SERIES TRUST | $1.1M |
—JPMORGAN CHASE & CO | $1.0M |
VGSHVANGUARD SCOTTSDALE FDS | $1.0M |
IGSBISHARES TR | $1.0M |
IWPISHARES TR | $1.0M |
IWMISHARES TR | $985K |
VBVANGUARD INDEX FDS | $946K |
BSVVANGUARD BD INDEX FD INC | $940K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $935K |
JNJJOHNSON & JOHNSON | $934K |
MDYSPDR S&P MIDCAP 400 ETF TR | $855K |
IWSISHARES TR | $846K |
LOWLOWES COS INC | $744K |
SPYXSPDR SERIES TRUST | $723K |
SCHVSCHWAB STRATEGIC TR | $718K |
ALSALLSTATE CORP | $685K |
LQDISHARES TR | $676K |
VTIVANGUARD INDEX FDS | $604K |
IWOISHARES TR | $588K |
RPVINVESCO EXCHANGE TRADED FD T | $541K |
EMBISHARES TR | $541K |
SPDWSPDR INDEX SHS FDS | $505K |
USRTISHARES TR | $497K |
DJPBARCLAYS BK PLC | $497K |
PEPPEPSICO INC | $461K |
IEFISHARES TR | $427K |
IWNISHARES TR | $420K |
DBCINVESCO DB COMMDY INDX TRCK | $400K |
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