ALESCO ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.4B

Holdings

148

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,495,283	$536.3M	22.23%
2	AQLTISHARES TR	4,775,353	$251.5M	10.43%
3	IJHISHARES TR	1,031,712	$226.2M	9.38%
4	IJRISHARES TR	2,352,242	$205.1M	8.50%
5	IEMGISHARES INC	2,758,434	$118.6M	4.91%
6	SCHPSCHWAB STRATEGIC TR	2,056,482	$106.5M	4.42%
7	SPYVSPDR SER TR	3,035,052	$104.7M	4.34%
8	SPYSPDR S&P 500 ETF TR	258,028	$92.2M	3.82%
9	BNDVANGUARD BD INDEX FDS	1,196,386	$85.3M	3.54%
10	VTIPVANGUARD MALVERN FDS	1,704,136	$82.0M	3.40%
11	EFVISHARES TR	1,584,589	$61.1M	2.53%
12	SCHOSCHWAB STRATEGIC TR	1,165,972	$56.3M	2.33%
13	MDYVSPDR SER TR	673,181	$38.9M	1.61%
14	VEAVANGUARD TAX-MANAGED FDS	928,085	$33.7M	1.40%
15	VCSHVANGUARD SCOTTSDALE FDS	443,425	$32.9M	1.37%
16	ESGUISHARES TR	375,354	$29.8M	1.24%
17	FLRNSPDR SER TR	856,823	$26.0M	1.08%
18	IJJISHARES TR	287,358	$25.9M	1.07%
19	EAGGISHARES TR	541,300	$25.1M	1.04%
20	IVEISHARES TR	127,896	$16.4M	0.68%
21	IWCISHARES TR	151,187	$15.6M	0.65%
22	VWOVANGUARD INTL EQUITY INDEX F	416,028	$15.2M	0.63%
23	STIPISHARES TR	102,892	$9.9M	0.41%
24	TIPISHARES TR	89,891	$9.4M	0.39%
25	SHYGISHARES TR	233,065	$9.3M	0.39%
26	VVVANGUARD INDEX FDS	56,366	$9.2M	0.38%
27	PAYXPAYCHEX INC	75,976	$8.5M	0.35%
28	NYFISHARES TR	166,730	$8.4M	0.35%
29	MUBISHARES TR	81,753	$8.4M	0.35%
30	ESGDISHARES TR	146,293	$8.2M	0.34%
31	SCZISHARES TR	167,059	$8.1M	0.34%
32	VOEVANGUARD INDEX FDS	63,363	$7.7M	0.32%
33	SUBISHARES TR	68,837	$7.1M	0.29%
34	SUSBISHARES TR	281,670	$6.6M	0.27%
35	ESMLISHARES TR	182,186	$5.6M	0.23%
36	FLOTISHARES TR	93,616	$4.7M	0.20%
37	BSVVANGUARD BD INDEX FDS	62,612	$4.7M	0.19%
38	ESGEISHARES INC	160,241	$4.4M	0.18%
39	VTEBVANGUARD MUN BD FDS	89,800	$4.3M	0.18%
40	AGGISHARES TR	42,925	$4.1M	0.17%
41	IWFISHARES TR	17,548	$3.7M	0.15%
42	MBBISHARES TR	37,015	$3.4M	0.14%
43	SCHXSCHWAB STRATEGIC TR	79,499	$3.4M	0.14%
44	EFAISHARES TR	58,012	$3.2M	0.13%
45	IEIISHARES TR	26,926	$3.1M	0.13%
46	VOVANGUARD INDEX FDS	16,017	$3.0M	0.12%
47	BABROADSTONE NET LEASE INC	186,220	$2.9M	0.12%
48	IAUISHARES TR	98,920	$2.5M	0.10%
49	IBDPISHARES TR	99,990	$2.4M	0.10%
50	AAPLAPPLE INC	17,205	$2.4M	0.10%
51	MSFTMICROSOFT CORP	9,920	$2.3M	0.10%
52	SCHZSCHWAB STRATEGIC TR	46,859	$2.1M	0.09%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	7,857	$2.1M	0.09%
54	VBVANGUARD INDEX FDS	11,226	$1.9M	0.08%
55	SPMBSPDR SER TR	82,200	$1.8M	0.07%
56	STPZPIMCO ETF TR	35,260	$1.7M	0.07%
57	IJKISHARES TR	24,852	$1.6M	0.06%
58	SPYMSPDR SER TR	35,677	$1.5M	0.06%
59	IVWISHARES TR	24,070	$1.4M	0.06%
60	IJTISHARES TR	12,415	$1.3M	0.05%
61	XOMEXXON MOBIL CORP	14,414	$1.3M	0.05%
62	IJSISHARES TR	15,221	$1.3M	0.05%
63	AQLTISHARES TR	45,205	$1.2M	0.05%
64	AQLTISHARES TR	46,985	$1.2M	0.05%
65	TIPXSPDR SER TR	64,677	$1.2M	0.05%
66	VONEVANGUARD SCOTTSDALE FDS	7,195	$1.2M	0.05%
67	LOWLOWES COS INC	6,240	$1.2M	0.05%
68	SHVISHARES TR	10,295	$1.1M	0.05%
69	IWPISHARES TR	14,300	$1.1M	0.05%
70	SCHFSCHWAB STRATEGIC TR	39,768	$1.1M	0.05%
71	SCHHSCHWAB STRATEGIC TR	59,365	$1.1M	0.05%
72	FNDFSCHWAB STRATEGIC TR	42,786	$1.1M	0.04%
73	IGSBISHARES TR	21,525	$1.1M	0.04%
74	EWXSPDR INDEX SHS FDS	22,886	$1.0M	0.04%
75	IWMISHARES TR	6,265	$1.0M	0.04%
76	DFEVDIMENSIONAL ETF TRUST	50,158	$1.0M	0.04%
77	SHYISHARES TR	12,490	$1.0M	0.04%
78	GWXSPDR INDEX SHS FDS	37,105	$967K	0.04%
79	JNJJOHNSON & JOHNSON	5,893	$963K	0.04%
80	SCHMSCHWAB STRATEGIC TR	15,213	$921K	0.04%
81	SPIPSPDR SER TR	35,563	$902K	0.04%
82	CATHGLOBAL X FDS	20,453	$893K	0.04%
83	TFISPDR SER TR	19,566	$861K	0.04%
84	JPMJPMORGAN CHASE & CO	8,118	$848K	0.04%
85	RWRSPDR SER TR	9,750	$822K	0.03%
86	SPYXSPDR SER TR	9,150	$797K	0.03%
87	MDYSPDR S&P MIDCAP 400 ETF TR	1,718	$690K	0.03%
88	SCHVSCHWAB STRATEGIC TR	11,658	$682K	0.03%
89	SCHRSCHWAB STRATEGIC TR	13,760	$676K	0.03%
90	ITMVANECK ETF TRUST	15,425	$672K	0.03%
91	AMZNAMAZON COM INC	5,903	$667K	0.03%
92	VGSHVANGUARD SCOTTSDALE FDS	10,970	$634K	0.03%
93	IWOISHARES TR	3,000	$620K	0.03%
94	USFRWISDOMTREE TR	12,280	$617K	0.03%
95	DFISDIMENSIONAL ETF TRUST	32,487	$600K	0.02%
96	RPVINVESCO EXCHANGE TRADED FD T	8,172	$571K	0.02%
97	EMBISHARES TR	7,180	$570K	0.02%
98	ALSALLSTATE CORP	4,402	$548K	0.02%
99	LQDISHARES TR	5,300	$543K	0.02%
100	VNQIVANGUARD INTL EQUITY INDEX F	13,561	$517K	0.02%

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