ALESCO ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.8T

Holdings

134

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
ABTABBOTT LABS
$410K
CHMGCHEMUNG FINL CORP
$402K
GOOGLALPHABET INC
$398K
VNQVANGUARD INDEX FDS
$377K
DISDISNEY WALT CO
$375K
MCHPMICROCHIP TECHNOLOGY INC.
$369K
VVISA INC
$361K
VOOVANGUARD INDEX FDS
$358K
DONSPDR DOW JONES INDL AVERAGE
$354K
INTCINTEL CORP
$345K
JVALJ P MORGAN EXCHANGE-TRADED F
$341K
SHWSHERWIN WILLIAMS CO
$336K
GOOGALPHABET INC
$325K
STZCONSTELLATION BRANDS INC
$321K
TMPTOMPKINS FINL CORP
$307K
TTTRANE TECHNOLOGIES PLC
$298K
VMBSVANGUARD SCOTTSDALE FDS
$293K
GQ9SPDR GOLD TR
$291K
SHMSPDR SER TR
$288K
TMOTHERMO FISHER SCIENTIFIC INC
$276K
PGPROCTER AND GAMBLE CO
$270K
IAU*ISHARES GOLD TR
$267K
ADPAUTOMATIC DATA PROCESSING IN
$267K
VYMVANGUARD WHITEHALL FDS
$266K
BABOEING CO
$254K
IUSGISHARES TR
$246K
EEMISHARES TR
$237K
VTVANGUARD INTL EQUITY INDEX F
$237K
MCDMCDONALDS CORP
$233K
HDHOME DEPOT INC
$214K
PFFISHARES TR
$210K
CATCATERPILLAR INC
$208K
EMREMERSON ELEC CO
$207K
DEDEERE & CO
$201K
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