ALESCO ADVISORS LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.2B
Holdings
188
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $759.9M |
IJHISHARES TR | $329.4M |
IJRISHARES TR | $222.2M |
IDEVISHARES TR | $208.4M |
IEMGISHARES INC | $147.5M |
SCHPSCHWAB STRATEGIC TR | $145.1M |
AQLTISHARES TR | $134.8M |
SPYSPDR S&P 500 ETF TR | $128.5M |
BNDVANGUARD BD INDEX FDS | $127.9M |
DUHPDIMENSIONAL ETF TRUST | $90.4M |
VTIPVANGUARD MALVERN FDS | $90.0M |
AVLVAMERICAN CENTY ETF TR | $89.0M |
EFVISHARES TR | $81.4M |
AQLTISHARES TR | $72.2M |
AVUVAMERICAN CENTY ETF TR | $68.6M |
VEAVANGUARD TAX-MANAGED FDS | $48.2M |
ESGUISHARES TR | $37.3M |
EAGGISHARES TR | $31.9M |
VWOVANGUARD INTL EQUITY INDEX F | $26.6M |
SPYVSPDR SER TR | $22.6M |
IWCISHARES TR | $21.7M |
MUBISHARES TR | $18.8M |
NYFISHARES TR | $16.4M |
SUBISHARES TR | $16.1M |
IVEISHARES TR | $15.5M |
VVVANGUARD INDEX FDS | $13.5M |
ESGDISHARES TR | $12.0M |
IGSBISHARES TR | $11.4M |
SCZISHARES TR | $10.8M |
STIPISHARES TR | $10.7M |
MDYVSPDR SER TR | $9.7M |
SCHOSCHWAB STRATEGIC TR | $9.0M |
VOEVANGUARD INDEX FDS | $8.5M |
DFISDIMENSIONAL ETF TRUST | $7.7M |
FLRNSPDR SER TR | $7.2M |
AAPLAPPLE INC | $7.2M |
IWFISHARES TR | $6.9M |
DFEVDIMENSIONAL ETF TRUST | $6.7M |
TIPXSPDR SER TR | $5.8M |
ESGEISHARES INC | $5.5M |
ESMLISHARES TR | $5.4M |
FNDFSCHWAB STRATEGIC TR | $5.0M |
VONEVANGUARD SCOTTSDALE FDS | $4.8M |
MSFTMICROSOFT CORP | $4.6M |
EFAISHARES TR | $4.3M |
SGOVISHARES TR | $4.0M |
VOVANGUARD INDEX FDS | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
IJJISHARES TR | $3.7M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
VTEBVANGUARD MUN BD FDS | $3.3M |
IWVISHARES TR | $3.1M |
SPYMSPDR SER TR | $2.9M |
VBVANGUARD INDEX FDS | $2.9M |
BNLBROADSTONE NET LEASE INC | $2.8M |
SHYGISHARES TR | $2.7M |
AGGISHARES TR | $2.6M |
IVWISHARES TR | $2.2M |
SPMBSPDR SER TR | $2.1M |
IJKISHARES TR | $2.1M |
GVIISHARES TR | $1.8M |
BSVVANGUARD BD INDEX FDS | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
GBILGOLDMAN SACHS ETF TR | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
TIPISHARES TR | $1.7M |
IWMISHARES TR | $1.6M |
IWPISHARES TR | $1.6M |
JPMJPMORGAN CHASE & CO. | $1.5M |
LOWLOWES COS INC | $1.4M |
IJTISHARES TR | $1.4M |
BILSSPDR SER TR | $1.4M |
IJSISHARES TR | $1.4M |
IAU*ISHARES GOLD TR | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
SCHHSCHWAB STRATEGIC TR | $1.3M |
PAYXPAYCHEX INC | $1.3M |
CATHGLOBAL X FDS | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
XYLXYLEM INC | $1.2M |
ACWVISHARES INC | $1.2M |
SPYXSPDR SER TR | $1.2M |
GWXSPDR INDEX SHS FDS | $1.1M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
VVISA INC | $1.0M |
ASHASHLAND INC | $1.0M |
SHVISHARES TR | $1.0M |
IOOISHARES TR | $1.0M |
VTVVANGUARD INDEX FDS | $990K |
TFISPDR SER TR | $939K |
MDYSPDR S&P MIDCAP 400 ETF TR | $914K |
VONGVANGUARD SCOTTSDALE FDS | $898K |
STPZPIMCO ETF TR | $883K |
ORCLORACLE CORP | $873K |
JNJJOHNSON & JOHNSON | $854K |
IWOISHARES TR | $852K |
EWXSPDR INDEX SHS FDS | $827K |
MBBISHARES TR | $813K |
AMZNAMAZON COM INC | $790K |
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