ALESCO ADVISORS LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.7T
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,435,769 | $386.0B | 22.55% | |
| 2 | AQLTISHARES TR | 3,045,630 | $201.3B | 11.76% | |
| 3 | IJHISHARES TR | 1,051,006 | $199.5B | 11.65% | |
| 4 | IJRISHARES TR | 2,178,470 | $167.3B | 9.77% | |
| 5 | FLOTISHARES TR | 2,670,806 | $135.7B | 7.93% | |
| 6 | SPYSPDR S&P 500 ETF TR | 337,745 | $90.1B | 5.26% | |
| 7 | IEMGISHARES INC | 1,281,913 | $72.9B | 4.26% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,391,558 | $67.9B | 3.97% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 519,297 | $42.4B | 2.47% | |
| 10 | IJJISHARES TR | 232,696 | $37.3B | 2.18% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 705,422 | $29.4B | 1.71% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 468,248 | $21.0B | 1.23% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 327,267 | $19.8B | 1.16% | |
| 14 | EFAISHARES TR | 260,588 | $18.3B | 1.07% | |
| 15 | TIPISHARES TR | 117,182 | $13.4B | 0.78% | |
| 16 | AGGISHARES TR | 121,117 | $13.2B | 0.77% | |
| 17 | IVEISHARES TR | 111,764 | $12.8B | 0.75% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 235,790 | $12.3B | 0.72% | |
| 19 | IWCISHARES TR | 122,167 | $11.7B | 0.68% | |
| 20 | —POWERSHARES ACT MANG COMM FD | 603,108 | $10.5B | 0.61% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 195,512 | $9.0B | 0.52% | |
| 22 | RWRSPDR SERIES TRUST | 90,676 | $8.5B | 0.50% | |
| 23 | PAYXPAYCHEX INC | 81,533 | $5.6B | 0.32% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 82,030 | $5.2B | 0.31% | |
| 25 | RWXSPDR INDEX SHS FDS | 123,813 | $5.0B | 0.29% | |
| 26 | VVVANGUARD INDEX FDS | 38,477 | $4.7B | 0.28% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 137,501 | $4.7B | 0.27% | |
| 28 | EFVISHARES TR | 84,319 | $4.7B | 0.27% | |
| 29 | FTSLFIRST TR EXCHANGE TRADED FD | 83,763 | $4.0B | 0.24% | |
| 30 | SCZISHARES TR | 60,676 | $3.9B | 0.23% | |
| 31 | EWXSPDR INDEX SHS FDS | 64,322 | $3.3B | 0.20% | |
| 32 | IGOVISHARES TR | 65,480 | $3.3B | 0.19% | |
| 33 | IEIISHARES TR | 26,000 | $3.2B | 0.19% | |
| 34 | NYFISHARES TR | 49,895 | $2.8B | 0.16% | |
| 35 | VOOVANGUARD INDEX FDS | 10,960 | $2.7B | 0.16% | |
| 36 | SHVISHARES TR | 21,860 | $2.4B | 0.14% | |
| 37 | IWFISHARES TR | 17,880 | $2.4B | 0.14% | |
| 38 | VNQVANGUARD INDEX FDS | 28,329 | $2.4B | 0.14% | |
| 39 | GWXSPDR INDEX SHS FDS | 62,363 | $2.2B | 0.13% | |
| 40 | SHYISHARES TR | 26,105 | $2.2B | 0.13% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 26,480 | $2.1B | 0.12% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 34,661 | $1.9B | 0.11% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 22,595 | $1.8B | 0.10% | |
| 44 | STIPISHARES TR | 17,444 | $1.7B | 0.10% | |
| 45 | SCHESCHWAB STRATEGIC TR | 59,950 | $1.7B | 0.10% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 31,825 | $1.7B | 0.10% | |
| 47 | VOVANGUARD INDEX FDS | 10,629 | $1.6B | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 19,423 | $1.6B | 0.09% | |
| 49 | IJSISHARES TR | 10,201 | $1.6B | 0.09% | |
| 50 | IJKISHARES TR | 7,240 | $1.6B | 0.09% | |
| 51 | IJTISHARES TR | 9,181 | $1.6B | 0.09% | |
| 52 | IAUUSDISHARES GOLD TRUST | 124,425 | $1.6B | 0.09% | |
| 53 | FLRNSPDR SER TR | 50,053 | $1.5B | 0.09% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 28,789 | $1.5B | 0.09% | |
| 55 | IGSBISHARES TR | 14,570 | $1.5B | 0.09% | |
| 56 | SUBISHARES TR | 14,030 | $1.5B | 0.09% | |
| 57 | IVWISHARES TR | 9,312 | $1.4B | 0.08% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 23,290 | $1.4B | 0.08% | |
| 59 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 60 | —POWERSHARES ETF TRUST II | 49,990 | $1.4B | 0.08% | |
| 61 | SCHASCHWAB STRATEGIC TR | 19,706 | $1.4B | 0.08% | |
| 62 | STPZPIMCO ETF TR | 26,103 | $1.4B | 0.08% | |
| 63 | MBBISHARES TR | 12,365 | $1.3B | 0.08% | |
| 64 | TFISPDR SER TR | 26,685 | $1.3B | 0.08% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.07% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 23,000 | $1.2B | 0.07% | |
| 67 | —VANECK VECTORS ETF TR | 49,050 | $1.2B | 0.07% | |
| 68 | —JPMORGAN CHASE & CO | 9,584 | $1.0B | 0.06% | |
| 69 | AAPLAPPLE INC | 5,934 | $1.0B | 0.06% | |
| 70 | GQ9SPDR GOLD TRUST | 8,089 | $1.0B | 0.06% | |
| 71 | BWZSPDR SERIES TRUST | 30,055 | $965.0M | 0.06% | |
| 72 | MSFTMICROSOFT CORP | 10,402 | $890.0M | 0.05% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,516 | $869.0M | 0.05% | |
| 74 | IWPISHARES TR | 7,150 | $863.0M | 0.05% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 22,930 | $840.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 5,894 | $823.0M | 0.05% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 13,784 | $754.0M | 0.04% | |
| 78 | ALSALLSTATE CORP | 6,822 | $714.0M | 0.04% | |
| 79 | LOWLOWES COS INC | 7,545 | $701.0M | 0.04% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,484 | $691.0M | 0.04% | |
| 81 | —RYDEX ETF TRUST | 10,200 | $676.0M | 0.04% | |
| 82 | MDYVSPDR SERIES TRUST | 6,568 | $675.0M | 0.04% | |
| 83 | LQDISHARES TR | 5,450 | $663.0M | 0.04% | |
| 84 | DJPBARCLAYS BK PLC | 26,276 | $641.0M | 0.04% | |
| 85 | VBVANGUARD INDEX FDS | 4,320 | $638.0M | 0.04% | |
| 86 | DONSPDR DOW JONES INDL AVRG ETF | 2,530 | $626.0M | 0.04% | |
| 87 | IWSISHARES TR | 6,931 | $618.0M | 0.04% | |
| 88 | IWOISHARES TR | 3,230 | $603.0M | 0.04% | |
| 89 | SPYXSPDR SER TR | 8,700 | $564.0M | 0.03% | |
| 90 | EMBISHARES TR | 4,700 | $546.0M | 0.03% | |
| 91 | —POWERSHARES DB CMDTY IDX TRA | 31,110 | $517.0M | 0.03% | |
| 92 | —DOWDUPONT INC | 6,922 | $493.0M | 0.03% | |
| 93 | IWNISHARES TR | 3,815 | $480.0M | 0.03% | |
| 94 | EEMISHARES TR | 9,757 | $460.0M | 0.03% | |
| 95 | SHMSPDR SER TR | 9,161 | $439.0M | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS | 3,040 | $417.0M | 0.02% | |
| 97 | PEPPEPSICO INC | 3,169 | $380.0M | 0.02% | |
| 98 | HEDJWISDOMTREE TR | 5,594 | $356.0M | 0.02% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 3,259 | $344.0M | 0.02% | |
| 100 | MOALTRIA GROUP INC | 4,412 | $315.0M | 0.02% |
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