ALESCO ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.3T
Holdings
109
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,320,479 | $297.1B | 22.40% | |
| 2 | IJHISHARES TR | 1,021,541 | $168.9B | 12.74% | |
| 3 | IJRISHARES TR | 1,050,165 | $144.4B | 10.89% | |
| 4 | AQLTISHARES TR | 2,670,206 | $143.2B | 10.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 407,929 | $91.2B | 6.88% | |
| 6 | FLOTISHARES TR | 1,217,877 | $61.8B | 4.66% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,078,759 | $53.0B | 4.00% | |
| 8 | IEMGISHARES INC | 1,098,763 | $46.6B | 3.52% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 406,954 | $32.9B | 2.48% | |
| 10 | RWRSPDR SERIES TRUST | 346,177 | $32.3B | 2.44% | |
| 11 | IJJISHARES TR | 141,497 | $20.5B | 1.55% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 518,214 | $18.9B | 1.43% | |
| 13 | RWXSPDR INDEX SHS FDS | 516,559 | $18.6B | 1.41% | |
| 14 | EFAISHARES TR | 267,599 | $15.4B | 1.16% | |
| 15 | IVEISHARES TR | 134,311 | $13.6B | 1.03% | |
| 16 | IWCISHARES TR | 134,295 | $11.5B | 0.87% | |
| 17 | TIPISHARES TR | 88,887 | $10.1B | 0.76% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 174,146 | $9.0B | 0.68% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 231,987 | $8.3B | 0.63% | |
| 20 | AGGISHARES TR | 72,586 | $7.8B | 0.59% | |
| 21 | FTSLFIRST TR EXCHANGE TRADED FD | 123,445 | $6.0B | 0.45% | |
| 22 | IGSBISHARES TR | 50,774 | $5.3B | 0.40% | |
| 23 | PAYXPAYCHEX INC | 84,940 | $5.2B | 0.39% | |
| 24 | VVVANGUARD INDEX FDS | 40,750 | $4.2B | 0.31% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 73,796 | $3.9B | 0.30% | |
| 26 | EFVISHARES TR | 81,327 | $3.8B | 0.29% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 134,370 | $3.7B | 0.28% | |
| 28 | —POWERSHARES DB CMDTY IDX TRA | 222,121 | $3.5B | 0.27% | |
| 29 | DJPBARCLAYS BK PLC | 142,257 | $3.4B | 0.26% | |
| 30 | SCZISHARES TR | 65,880 | $3.3B | 0.25% | |
| 31 | EWXSPDR INDEX SHS FDS | 80,562 | $3.2B | 0.24% | |
| 32 | IJKISHARES TR | 14,840 | $2.7B | 0.20% | |
| 33 | GNRSPDR INDEX SHS FDS | 62,300 | $2.6B | 0.19% | |
| 34 | VNQVANGUARD INDEX FDS | 30,886 | $2.5B | 0.19% | |
| 35 | SHVISHARES TR | 22,925 | $2.5B | 0.19% | |
| 36 | GWXSPDR INDEX SHS FDS | 76,246 | $2.2B | 0.17% | |
| 37 | IGOVISHARES TR | 23,890 | $2.1B | 0.16% | |
| 38 | IJTISHARES TR | 14,158 | $2.1B | 0.16% | |
| 39 | IJSISHARES TR | 14,678 | $2.1B | 0.15% | |
| 40 | NYFISHARES TR | 18,725 | $2.0B | 0.15% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 25,235 | $2.0B | 0.15% | |
| 42 | IWFISHARES TR | 17,555 | $1.8B | 0.14% | |
| 43 | LQDISHARES TR | 15,275 | $1.8B | 0.13% | |
| 44 | XOMEXXON MOBIL CORP | 18,890 | $1.7B | 0.13% | |
| 45 | IVWISHARES TR | 13,417 | $1.6B | 0.12% | |
| 46 | KEYKEYCORP NEW | 88,222 | $1.6B | 0.12% | |
| 47 | IAUUSDISHARES GOLD TRUST | 139,125 | $1.5B | 0.12% | |
| 48 | IEIISHARES TR | 12,445 | $1.5B | 0.11% | |
| 49 | VOVANGUARD INDEX FDS | 11,494 | $1.5B | 0.11% | |
| 50 | AGZISHARES TR | 13,150 | $1.5B | 0.11% | |
| 51 | SHYISHARES TR | 17,075 | $1.4B | 0.11% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 26,135 | $1.4B | 0.11% | |
| 53 | SCHESCHWAB STRATEGIC TR | 59,643 | $1.3B | 0.10% | |
| 54 | MBBISHARES TR | 11,345 | $1.2B | 0.09% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 26,473 | $1.2B | 0.09% | |
| 56 | SUBISHARES TR | 11,375 | $1.2B | 0.09% | |
| 57 | STPZPIMCO ETF TR | 22,573 | $1.2B | 0.09% | |
| 58 | TFISPDR SER TR | 24,383 | $1.2B | 0.09% | |
| 59 | VTEBVANGUARD MUN BD FD INC | 23,000 | $1.2B | 0.09% | |
| 60 | —VANECK VECTORS ETF TR | 49,050 | $1.1B | 0.09% | |
| 61 | SCHASCHWAB STRATEGIC TR | 18,334 | $1.1B | 0.08% | |
| 62 | GQ9SPDR GOLD TRUST | 9,654 | $1.1B | 0.08% | |
| 63 | —POWERSHARES ETF TRUST II | 41,660 | $1.0B | 0.08% | |
| 64 | JPMJPMORGAN CHASE & CO | 11,565 | $998.0M | 0.08% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976.0M | 0.07% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,765 | $834.0M | 0.06% | |
| 67 | BWZSPDR SERIES TRUST | 27,155 | $795.0M | 0.06% | |
| 68 | HYSPIMCO ETF TR | 7,700 | $769.0M | 0.06% | |
| 69 | SCHHSCHWAB STRATEGIC TR | 17,893 | $734.0M | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 5,490 | $708.0M | 0.05% | |
| 71 | IWPISHARES TR | 7,150 | $696.0M | 0.05% | |
| 72 | STIPISHARES TR | 6,805 | $685.0M | 0.05% | |
| 73 | —RYDEX ETF TRUST | 11,357 | $654.0M | 0.05% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 22,381 | $651.0M | 0.05% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 13,255 | $637.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 5,514 | $635.0M | 0.05% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 12,761 | $633.0M | 0.05% | |
| 78 | SHMSPDR SER TR | 12,828 | $615.0M | 0.05% | |
| 79 | IWSISHARES TR | 6,865 | $552.0M | 0.04% | |
| 80 | LOWLOWES COS INC | 7,645 | $544.0M | 0.04% | |
| 81 | DONSPDR DOW JONES INDL AVRG ETF | 2,707 | $535.0M | 0.04% | |
| 82 | ALSALLSTATE CORP | 6,822 | $506.0M | 0.04% | |
| 83 | GEGENERAL ELECTRIC CO | 15,873 | $502.0M | 0.04% | |
| 84 | IWOISHARES TR | 3,230 | $497.0M | 0.04% | |
| 85 | MSFTMICROSOFT CORP | 7,879 | $490.0M | 0.04% | |
| 86 | PFEPFIZER INC | 15,029 | $488.0M | 0.04% | |
| 87 | VTIVANGUARD INDEX FDS | 4,055 | $468.0M | 0.04% | |
| 88 | AAPLAPPLE INC | 3,991 | $462.0M | 0.03% | |
| 89 | IWNISHARES TR | 3,815 | $454.0M | 0.03% | |
| 90 | —POWERSHARES ETF TRUST II | 18,855 | $440.0M | 0.03% | |
| 91 | SJNKSPDR SER TR | 15,500 | $429.0M | 0.03% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 5,400 | $396.0M | 0.03% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,425 | $395.0M | 0.03% | |
| 94 | PEPPEPSICO INC | 3,719 | $389.0M | 0.03% | |
| 95 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $359.0M | 0.03% | |
| 96 | MDYVSPDR SERIES TRUST | 3,674 | $345.0M | 0.03% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 4,245 | $337.0M | 0.03% | |
| 98 | KMBKIMBERLY CLARK CORP | 2,785 | $318.0M | 0.02% | |
| 99 | IWMISHARES TR | 1,850 | $249.0M | 0.02% | |
| 100 | INTCINTEL CORP | 6,600 | $239.0M | 0.02% |
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