ALESCO ADVISORS LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.7B

Holdings

118

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,435,769	$386.0M	22.55%
2	AQLTISHARES TR	3,045,630	$201.3M	11.76%
3	IJHISHARES TR	1,051,006	$199.5M	11.65%
4	IJRISHARES TR	2,178,470	$167.3M	9.77%
5	FLOTISHARES TR	2,670,806	$135.7M	7.93%
6	SPYSPDR S&P 500 ETF TR	337,745	$90.1M	5.26%
7	IEMGISHARES INC	1,281,913	$72.9M	4.26%
8	VTIPVANGUARD MALVERN FDS	1,391,558	$67.9M	3.97%
9	BNDVANGUARD BD INDEX FD INC	519,297	$42.4M	2.47%
10	IJJISHARES TR	232,696	$37.3M	2.18%
11	SCHHSCHWAB STRATEGIC TR	705,422	$29.4M	1.71%
12	VEAVANGUARD TAX MANAGED INTL FD	468,248	$21.0M	1.23%
13	VNQIVANGUARD INTL EQUITY INDEX F	327,267	$19.8M	1.16%
14	EFAISHARES TR	260,588	$18.3M	1.07%
15	TIPISHARES TR	117,182	$13.4M	0.78%
16	AGGISHARES TR	121,117	$13.2M	0.77%
17	IVEISHARES TR	111,764	$12.8M	0.75%
18	SCHZSCHWAB STRATEGIC TR	235,790	$12.3M	0.72%
19	IWCISHARES TR	122,167	$11.7M	0.68%
20	—POWERSHARES ACT MANG COMM FD	603,108	$10.5M	0.61%
21	VWOVANGUARD INTL EQUITY INDEX F	195,512	$9.0M	0.52%
22	RWRSPDR SERIES TRUST	90,676	$8.5M	0.50%
23	PAYXPAYCHEX INC	81,533	$5.6M	0.32%
24	SCHXSCHWAB STRATEGIC TR	82,030	$5.2M	0.31%
25	RWXSPDR INDEX SHS FDS	123,813	$5.0M	0.29%
26	VVVANGUARD INDEX FDS	38,477	$4.7M	0.28%
27	SCHFSCHWAB STRATEGIC TR	137,501	$4.7M	0.27%
28	EFVISHARES TR	84,319	$4.7M	0.27%
29	FTSLFIRST TR EXCHANGE TRADED FD	83,763	$4.0M	0.24%
30	SCZISHARES TR	60,676	$3.9M	0.23%
31	EWXSPDR INDEX SHS FDS	64,322	$3.3M	0.20%
32	IGOVISHARES TR	65,480	$3.3M	0.19%
33	IEIISHARES TR	26,000	$3.2M	0.19%
34	NYFISHARES TR	49,895	$2.8M	0.16%
35	VOOVANGUARD INDEX FDS	10,960	$2.7M	0.16%
36	SHVISHARES TR	21,860	$2.4M	0.14%
37	IWFISHARES TR	17,880	$2.4M	0.14%
38	VNQVANGUARD INDEX FDS	28,329	$2.4M	0.14%
39	GWXSPDR INDEX SHS FDS	62,363	$2.2M	0.13%
40	SHYISHARES TR	26,105	$2.2M	0.13%
41	BSVVANGUARD BD INDEX FD INC	26,480	$2.1M	0.12%
42	SCHPSCHWAB STRATEGIC TR	34,661	$1.9M	0.11%
43	VCSHVANGUARD SCOTTSDALE FDS	22,595	$1.8M	0.10%
44	STIPISHARES TR	17,444	$1.7M	0.10%
45	SCHESCHWAB STRATEGIC TR	59,950	$1.7M	0.10%
46	VMBSVANGUARD SCOTTSDALE FDS	31,825	$1.7M	0.10%
47	VOVANGUARD INDEX FDS	10,629	$1.6M	0.10%
48	XOMEXXON MOBIL CORP	19,423	$1.6M	0.09%
49	IJSISHARES TR	10,201	$1.6M	0.09%
50	IJKISHARES TR	7,240	$1.6M	0.09%
51	IJTISHARES TR	9,181	$1.6M	0.09%
52	IAUUSDISHARES GOLD TRUST	124,425	$1.6M	0.09%
53	FLRNSPDR SER TR	50,053	$1.5M	0.09%
54	SCHMSCHWAB STRATEGIC TR	28,789	$1.5M	0.09%
55	IGSBISHARES TR	14,570	$1.5M	0.09%
56	SUBISHARES TR	14,030	$1.5M	0.09%
57	IVWISHARES TR	9,312	$1.4M	0.08%
58	VGSHVANGUARD SCOTTSDALE FDS	23,290	$1.4M	0.08%
59	AGZISHARES TR	12,400	$1.4M	0.08%
60	—POWERSHARES ETF TRUST II	49,990	$1.4M	0.08%
61	SCHASCHWAB STRATEGIC TR	19,706	$1.4M	0.08%
62	STPZPIMCO ETF TR	26,103	$1.4M	0.08%
63	MBBISHARES TR	12,365	$1.3M	0.08%
64	TFISPDR SER TR	26,685	$1.3M	0.08%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.2M	0.07%
66	VTEBVANGUARD MUN BD FD INC	23,000	$1.2M	0.07%
67	—VANECK VECTORS ETF TR	49,050	$1.2M	0.07%
68	—JPMORGAN CHASE & CO	9,584	$1.0M	0.06%
69	AAPLAPPLE INC	5,934	$1.0M	0.06%
70	GQ9SPDR GOLD TRUST	8,089	$1.0M	0.06%
71	BWZSPDR SERIES TRUST	30,055	$965K	0.06%
72	MSFTMICROSOFT CORP	10,402	$890K	0.05%
73	MDYSPDR S&P MIDCAP 400 ETF TR	2,516	$869K	0.05%
74	IWPISHARES TR	7,150	$863K	0.05%
75	SCHCSCHWAB STRATEGIC TR	22,930	$840K	0.05%
76	JNJJOHNSON & JOHNSON	5,894	$823K	0.05%
77	SCHVSCHWAB STRATEGIC TR	13,784	$754K	0.04%
78	ALSALLSTATE CORP	6,822	$714K	0.04%
79	LOWLOWES COS INC	7,545	$701K	0.04%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	3,484	$691K	0.04%
81	—RYDEX ETF TRUST	10,200	$676K	0.04%
82	MDYVSPDR SERIES TRUST	6,568	$675K	0.04%
83	LQDISHARES TR	5,450	$663K	0.04%
84	DJPBARCLAYS BK PLC	26,276	$641K	0.04%
85	VBVANGUARD INDEX FDS	4,320	$638K	0.04%
86	DONSPDR DOW JONES INDL AVRG ETF	2,530	$626K	0.04%
87	IWSISHARES TR	6,931	$618K	0.04%
88	IWOISHARES TR	3,230	$603K	0.04%
89	SPYXSPDR SER TR	8,700	$564K	0.03%
90	EMBISHARES TR	4,700	$546K	0.03%
91	—POWERSHARES DB CMDTY IDX TRA	31,110	$517K	0.03%
92	—DOWDUPONT INC	6,922	$493K	0.03%
93	IWNISHARES TR	3,815	$480K	0.03%
94	EEMISHARES TR	9,757	$460K	0.03%
95	SHMSPDR SER TR	9,161	$439K	0.03%
96	VTIVANGUARD INDEX FDS	3,040	$417K	0.02%
97	PEPPEPSICO INC	3,169	$380K	0.02%
98	HEDJWISDOMTREE TR	5,594	$356K	0.02%
99	4I1PHILIP MORRIS INTL INC	3,259	$344K	0.02%
100	MOALTRIA GROUP INC	4,412	$315K	0.02%

Page 1 of 2Next