ALESCO ADVISORS LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.6B

Holdings

170

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,393,941	$598.6M	23.14%
2	AQLTISHARES TR	4,115,197	$264.8M	10.23%
3	IJHISHARES TR	916,147	$228.4M	8.83%
4	IJRISHARES TR	2,351,171	$221.8M	8.57%
5	IEMGISHARES INC	2,617,782	$124.6M	4.81%
6	SCHPSCHWAB STRATEGIC TR	2,431,451	$122.8M	4.74%
7	SPYVSPDR SER TR	2,581,509	$106.5M	4.12%
8	SPYSPDR S&P 500 ETF TR	238,000	$101.7M	3.93%
9	BNDVANGUARD BD INDEX FDS	1,455,040	$101.5M	3.92%
10	VTIPVANGUARD MALVERN FDS	1,703,785	$80.6M	3.11%
11	EFVISHARES TR	1,352,839	$66.2M	2.56%
12	AQLTISHARES TR	2,736,061	$60.3M	2.33%
13	VEAVANGUARD TAX-MANAGED FDS	976,788	$42.7M	1.65%
14	MDYVSPDR SER TR	636,808	$41.3M	1.60%
15	ESGUISHARES TR	348,477	$32.7M	1.26%
16	EAGGISHARES TR	614,577	$27.8M	1.08%
17	VWOVANGUARD INTL EQUITY INDEX F	600,517	$23.5M	0.91%
18	IJJISHARES TR	228,447	$23.1M	0.89%
19	IWCISHARES TR	172,668	$17.3M	0.67%
20	IVEISHARES TR	108,821	$16.7M	0.65%
21	MUBISHARES TR	133,100	$13.6M	0.53%
22	SUBISHARES TR	127,400	$13.1M	0.51%
23	NYFISHARES TR	233,016	$11.9M	0.46%
24	SCZISHARES TR	186,134	$10.5M	0.41%
25	VVVANGUARD INDEX FDS	53,264	$10.4M	0.40%
26	STIPISHARES TR	99,963	$9.7M	0.37%
27	ESGDISHARES TR	134,644	$9.3M	0.36%
28	PAYXPAYCHEX INC	77,273	$8.9M	0.34%
29	SCHOSCHWAB STRATEGIC TR	183,111	$8.8M	0.34%
30	FLRNSPDR SER TR	274,310	$8.4M	0.33%
31	VOEVANGUARD INDEX FDS	61,988	$8.1M	0.31%
32	SUSBISHARES TR	330,455	$7.9M	0.30%
33	ESMLISHARES TR	189,206	$6.4M	0.25%
34	TIPXSPDR SER TR	321,226	$5.8M	0.22%
35	ESGEISHARES INC	166,907	$5.1M	0.20%
36	IWFISHARES TR	18,664	$5.0M	0.19%
37	FNDFSCHWAB STRATEGIC TR	149,205	$4.7M	0.18%
38	VCSHVANGUARD SCOTTSDALE FDS	58,748	$4.4M	0.17%
39	VTEBVANGUARD MUN BD FDS	83,102	$4.0M	0.15%
40	VONEVANGUARD SCOTTSDALE FDS	20,355	$4.0M	0.15%
41	VOVANGUARD INDEX FDS	18,121	$3.8M	0.15%
42	AAPLAPPLE INC	20,678	$3.5M	0.14%
43	EFAISHARES TR	47,562	$3.3M	0.13%
44	MSFTMICROSOFT CORP	9,979	$3.2M	0.12%
45	SCHXSCHWAB STRATEGIC TR	60,560	$3.1M	0.12%
46	SGOVISHARES TR	30,220	$3.0M	0.12%
47	AGGISHARES TR	32,319	$3.0M	0.12%
48	DFEVDIMENSIONAL ETF TRUST	124,438	$2.9M	0.11%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	7,707	$2.7M	0.10%
50	VBVANGUARD INDEX FDS	13,112	$2.5M	0.10%
51	IGSBISHARES TR	49,405	$2.5M	0.10%
52	SHYGISHARES TR	58,170	$2.4M	0.09%
53	DFISDIMENSIONAL ETF TRUST	108,063	$2.4M	0.09%
54	IWVISHARES TR	9,507	$2.3M	0.09%
55	BNLBROADSTONE NET LEASE INC	159,684	$2.3M	0.09%
56	TIPISHARES TR	21,910	$2.3M	0.09%
57	BSVVANGUARD BD INDEX FDS	29,744	$2.2M	0.09%
58	XLKSELECT SECTOR SPDR TR	12,489	$2.0M	0.08%
59	SPMBSPDR SER TR	88,145	$1.8M	0.07%
60	SPYMSPDR SER TR	35,987	$1.8M	0.07%
61	XOMEXXON MOBIL CORP	14,344	$1.7M	0.07%
62	GVIISHARES TR	16,210	$1.6M	0.06%
63	IJKISHARES TR	22,352	$1.6M	0.06%
64	IVWISHARES TR	22,722	$1.6M	0.06%
65	TLTISHARES TR	17,425	$1.5M	0.06%
66	SCHZSCHWAB STRATEGIC TR	34,896	$1.5M	0.06%
67	IWMISHARES TR	8,185	$1.4M	0.06%
68	IWPISHARES TR	14,300	$1.3M	0.05%
69	LOWLOWES COS INC	6,220	$1.3M	0.05%
70	SHVISHARES TR	11,208	$1.2M	0.05%
71	IJTISHARES TR	11,015	$1.2M	0.05%
72	IJSISHARES TR	13,296	$1.2M	0.05%
73	SCHFSCHWAB STRATEGIC TR	34,760	$1.2M	0.05%
74	SCHVSCHWAB STRATEGIC TR	18,050	$1.2M	0.04%
75	JPMJPMORGAN CHASE & CO	7,809	$1.1M	0.04%
76	FLOTISHARES TR	21,305	$1.1M	0.04%
77	VBRVANGUARD INDEX FDS	6,465	$1.0M	0.04%
78	CATHGLOBAL X FDS	19,678	$1.0M	0.04%
79	SHYISHARES TR	12,565	$1.0M	0.04%
80	VYMVANGUARD WHITEHALL FDS	9,685	$1.0M	0.04%
81	ACWVISHARES INC	10,441	$996K	0.04%
82	SCHHSCHWAB STRATEGIC TR	55,385	$983K	0.04%
83	GWXSPDR INDEX SHS FDS	33,682	$981K	0.04%
84	EWXSPDR INDEX SHS FDS	17,973	$961K	0.04%
85	IAU*ISHARES GOLD TR	27,242	$953K	0.04%
86	SPYXSPDR SER TR	27,085	$941K	0.04%
87	TFISPDR SER TR	21,513	$940K	0.04%
88	XLVSELECT SECTOR SPDR TR	7,106	$915K	0.04%
89	VCITVANGUARD SCOTTSDALE FDS	11,845	$900K	0.03%
90	BIVVANGUARD BD INDEX FDS	12,200	$882K	0.03%
91	VOOVANGUARD INDEX FDS	2,197	$863K	0.03%
92	JNJJOHNSON & JOHNSON	5,383	$838K	0.03%
93	XYLXYLEM INC	9,108	$829K	0.03%
94	STPZPIMCO ETF TR	16,461	$825K	0.03%
95	VTVVANGUARD INDEX FDS	5,588	$771K	0.03%
96	SCHMSCHWAB STRATEGIC TR	11,203	$758K	0.03%
97	IAUISHARES TR	29,610	$751K	0.03%
98	MDYSPDR S&P MIDCAP 400 ETF TR	1,639	$748K	0.03%
99	IOOISHARES TR	10,115	$741K	0.03%
100	XLYSELECT SECTOR SPDR TR	4,573	$736K	0.03%

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