ALESCO ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.8B

Holdings

134

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,549,244	$667.4M	23.58%
2	AQLTISHARES TR	4,384,044	$325.5M	11.50%
3	IJHISHARES TR	988,919	$260.2M	9.19%
4	IJRISHARES TR	2,013,412	$219.8M	7.77%
5	IEMGISHARES INC	2,349,222	$145.1M	5.13%
6	SPYVSPDR SER TR	3,275,271	$127.7M	4.51%
7	SCHPSCHWAB STRATEGIC TR	1,996,181	$124.9M	4.41%
8	SPYSPDR S&P 500 ETF TR	269,797	$115.8M	4.09%
9	FLRNSPDR SER TR	3,247,321	$99.6M	3.52%
10	BNDVANGUARD BD INDEX FDS	1,100,030	$94.0M	3.32%
11	VTIPVANGUARD MALVERN FDS	1,537,107	$80.8M	2.86%
12	EFVISHARES TR	1,522,090	$77.4M	2.73%
13	MDYVSPDR SER TR	686,088	$45.4M	1.61%
14	VEAVANGUARD TAX-MANAGED INTL FD	843,383	$42.6M	1.50%
15	IJJISHARES TR	333,732	$34.4M	1.21%
16	ESGUISHARES TR	304,028	$29.9M	1.06%
17	EAGGISHARES TR	398,610	$22.0M	0.78%
18	IVEISHARES TR	133,360	$19.4M	0.69%
19	AGGISHARES TR	163,696	$18.8M	0.66%
20	VWOVANGUARD INTL EQUITY INDEX F	327,575	$16.4M	0.58%
21	IWCISHARES TR	110,440	$15.9M	0.56%
22	STIPISHARES TR	128,265	$13.5M	0.48%
23	TIPISHARES TR	104,731	$13.4M	0.47%
24	VVVANGUARD INDEX FDS	64,756	$13.0M	0.46%
25	SCHOSCHWAB STRATEGIC TR	220,863	$11.3M	0.40%
26	SCZISHARES TR	148,390	$11.0M	0.39%
27	SHYGISHARES TR	217,535	$9.9M	0.35%
28	VOEVANGUARD INDEX FDS	64,799	$9.0M	0.32%
29	PAYXPAYCHEX INC	78,046	$8.8M	0.31%
30	FLOTISHARES TR	172,437	$8.8M	0.31%
31	SCHZSCHWAB STRATEGIC TR	140,548	$7.6M	0.27%
32	ESGDISHARES TR	94,105	$7.4M	0.26%
33	NYFISHARES TR	113,695	$6.6M	0.23%
34	SUBISHARES TR	58,261	$6.3M	0.22%
35	IWFISHARES TR	17,798	$4.9M	0.17%
36	SCHXSCHWAB STRATEGIC TR	45,685	$4.8M	0.17%
37	EFAISHARES TR	58,799	$4.6M	0.16%
38	MUBISHARES TR	38,294	$4.4M	0.16%
39	BSVVANGUARD BD INDEX FDS	51,296	$4.2M	0.15%
40	ESMLISHARES TR	105,715	$4.1M	0.15%
41	ESGEISHARES INC	98,675	$4.1M	0.14%
42	MBBISHARES TR	37,010	$4.0M	0.14%
43	VOVANGUARD INDEX FDS	16,557	$3.9M	0.14%
44	IEIISHARES TR	28,270	$3.7M	0.13%
45	STPZPIMCO ETF TR	63,170	$3.5M	0.12%
46	VCITVANGUARD SCOTTSDALE FDS	33,301	$3.1M	0.11%
47	MSFTMICROSOFT CORP	11,044	$3.1M	0.11%
48	AAPLAPPLE INC	18,551	$2.6M	0.09%
49	VBVANGUARD INDEX FDS	11,425	$2.5M	0.09%
50	BNLBROADSTONE NET LEASE INC	96,802	$2.4M	0.08%
51	IJKISHARES TR	25,853	$2.0M	0.07%
52	SPYMSPDR SER TR	36,866	$1.9M	0.07%
53	IJTISHARES TR	14,136	$1.8M	0.06%
54	SCHFSCHWAB STRATEGIC TR	45,466	$1.8M	0.06%
55	IVWISHARES TR	23,668	$1.7M	0.06%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	6,399	$1.7M	0.06%
57	IWPISHARES TR	14,300	$1.6M	0.06%
58	VTEBVANGUARD MUN BD FDS	28,725	$1.6M	0.06%
59	IJSISHARES TR	15,570	$1.6M	0.06%
60	EWXSPDR INDEX SHS FDS	25,954	$1.5M	0.05%
61	SHYDVANECK ETF TRUST	59,000	$1.5M	0.05%
62	SHVISHARES TR	13,145	$1.5M	0.05%
63	GWXSPDR INDEX SHS FDS	36,970	$1.4M	0.05%
64	SCHHSCHWAB STRATEGIC TR	29,648	$1.4M	0.05%
65	LOWLOWES COS INC	6,470	$1.3M	0.05%
66	—JPMORGAN CHASE & CO	7,205	$1.2M	0.04%
67	IGSBISHARES TR	21,565	$1.2M	0.04%
68	SHYISHARES TR	12,915	$1.1M	0.04%
69	IWMISHARES TR	4,975	$1.1M	0.04%
70	SPYXSPDR SER TR	10,155	$1.1M	0.04%
71	TFISPDR SER TR	20,612	$1.1M	0.04%
72	SPIPSPDR SER TR	31,296	$973K	0.03%
73	JNJJOHNSON & JOHNSON	5,818	$940K	0.03%
74	ITMVANECK ETF TRUST	18,100	$927K	0.03%
75	SCHRSCHWAB STRATEGIC TR	16,100	$913K	0.03%
76	IWOISHARES TR	3,000	$881K	0.03%
77	MDYSPDR S&P MIDCAP 400 ETF TR	1,793	$862K	0.03%
78	XOMEXXON MOBIL CORP	14,614	$860K	0.03%
79	SCHMSCHWAB STRATEGIC TR	10,522	$807K	0.03%
80	VGSHVANGUARD SCOTTSDALE FDS	11,870	$729K	0.03%
81	EMBISHARES TR	6,460	$711K	0.03%
82	LQDISHARES TR	5,300	$705K	0.02%
83	EMNTPIMCO ETF TR	6,910	$696K	0.02%
84	SCHESCHWAB STRATEGIC TR	22,635	$690K	0.02%
85	VNQIVANGUARD INTL EQUITY INDEX F	12,171	$685K	0.02%
86	VTIVANGUARD INDEX FDS	2,872	$638K	0.02%
87	ALSALLSTATE CORP	4,902	$624K	0.02%
88	FNDFSCHWAB STRATEGIC TR	18,363	$603K	0.02%
89	IDEVISHARES TR	8,843	$591K	0.02%
90	SCHVSCHWAB STRATEGIC TR	8,734	$589K	0.02%
91	IWSISHARES TR	5,040	$571K	0.02%
92	SCHCSCHWAB STRATEGIC TR	13,337	$554K	0.02%
93	IWBISHARES TR	2,289	$553K	0.02%
94	IWNISHARES TR	3,375	$541K	0.02%
95	RPVINVESCO EXCHANGE TRADED FD T	6,936	$526K	0.02%
96	PEPPEPSICO INC	3,269	$492K	0.02%
97	ORCLORACLE CORP	5,548	$483K	0.02%
98	AMZNAMAZON COM INC	147	$483K	0.02%
99	SCHASCHWAB STRATEGIC TR	4,646	$465K	0.02%
100	SPABSPDR SER TR	15,113	$451K	0.02%

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