ALESCO ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,366,458 | $343.8B | 20.39% | |
| 2 | AQLTISHARES TR | 4,064,487 | $223.5B | 13.26% | |
| 3 | IJHISHARES TR | 1,051,550 | $174.6B | 10.36% | |
| 4 | IJRISHARES TR | 2,239,319 | $155.2B | 9.21% | |
| 5 | SPYSPDR S&P 500 ETF TR | 303,758 | $75.9B | 4.50% | |
| 6 | IEMGISHARES TR | 1,471,555 | $69.4B | 4.12% | |
| 7 | FLRNSPDR SER TR | 2,104,599 | $63.9B | 3.79% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,306,226 | $62.6B | 3.71% | |
| 9 | IJJISHARES TR | 296,655 | $41.0B | 2.43% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 810,414 | $40.4B | 2.40% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 494,331 | $39.2B | 2.32% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 826,572 | $30.7B | 1.82% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 761,970 | $29.3B | 1.74% | |
| 14 | FLOTISHARES FLOATING RATE BOND ETF | 554,937 | $27.9B | 1.66% | |
| 15 | TIPISHARES TIPS BOND ETF | 212,688 | $23.3B | 1.38% | |
| 16 | AGGISHARES TR | 195,874 | $20.9B | 1.24% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 360,778 | $18.9B | 1.12% | |
| 18 | EFAISHARES TR | 286,790 | $16.9B | 1.00% | |
| 19 | IVEISHARES TR | 123,785 | $12.5B | 0.74% | |
| 20 | PDBCINVESCO ACTIVELY MANAGD ETF | 805,334 | $12.1B | 0.72% | |
| 21 | SPTSSPDR SER TR | 386,359 | $11.4B | 0.68% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 211,423 | $10.7B | 0.63% | |
| 23 | IWCISHARES TR | 121,176 | $10.0B | 0.59% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 251,383 | $9.6B | 0.57% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 305,839 | $8.7B | 0.51% | |
| 26 | SCZISHARES TR | 166,321 | $8.6B | 0.51% | |
| 27 | EFVISHARES TR | 174,789 | $7.9B | 0.47% | |
| 28 | STPZPIMCO ETF TR | 144,701 | $7.4B | 0.44% | |
| 29 | RWRSPDR SERIES TRUST | 71,855 | $6.2B | 0.37% | |
| 30 | VVVANGUARD INDEX FDS | 51,752 | $5.9B | 0.35% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 90,365 | $5.4B | 0.32% | |
| 32 | PAYXPAYCHEX INC | 79,370 | $5.2B | 0.31% | |
| 33 | NYFISHARES TR | 64,955 | $3.6B | 0.21% | |
| 34 | GVIISHARES TR | 32,250 | $3.5B | 0.21% | |
| 35 | SHYISHARES TR | 41,379 | $3.5B | 0.21% | |
| 36 | IGOVISHARES TR | 69,080 | $3.3B | 0.20% | |
| 37 | RWXSPDR INDEX SHS FDS | 92,117 | $3.3B | 0.19% | |
| 38 | IEIISHARES TR | 26,125 | $3.2B | 0.19% | |
| 39 | STIPISHARES TR | 30,959 | $3.0B | 0.18% | |
| 40 | EWXSPDR INDEX SHS FDS | 68,059 | $2.8B | 0.17% | |
| 41 | VNQVANGUARD INDEX FDS | 34,935 | $2.6B | 0.15% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 46,166 | $2.5B | 0.15% | |
| 43 | IWFISHARES TR | 17,948 | $2.4B | 0.14% | |
| 44 | SHVISHARES TR | 19,190 | $2.1B | 0.13% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 43,282 | $2.1B | 0.12% | |
| 46 | SUBISHARES TR | 19,225 | $2.0B | 0.12% | |
| 47 | GWXSPDR INDEX SHS FDS | 66,356 | $1.9B | 0.11% | |
| 48 | MUBISHARES TR | 16,845 | $1.8B | 0.11% | |
| 49 | SCHASCHWAB STRATEGIC TR | 29,643 | $1.8B | 0.11% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 22,880 | $1.8B | 0.11% | |
| 51 | VOVANGUARD INDEX FDS | 12,830 | $1.8B | 0.11% | |
| 52 | VOOVANGUARD INDEX FDS | 7,660 | $1.8B | 0.10% | |
| 53 | SCHESCHWAB STRATEGIC TR | 68,224 | $1.6B | 0.10% | |
| 54 | IAUUSDISHARES GOLD TRUST | 129,460 | $1.6B | 0.09% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 30,435 | $1.6B | 0.09% | |
| 56 | SPIPSPDR SERIES TRUST | 28,845 | $1.6B | 0.09% | |
| 57 | TFISPDR SER TR | 30,059 | $1.4B | 0.09% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 23,710 | $1.4B | 0.08% | |
| 59 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 60 | IJTISHARES TR | 8,595 | $1.4B | 0.08% | |
| 61 | BSVVANGUARD BD INDEX FD INC | 17,410 | $1.4B | 0.08% | |
| 62 | IJKISHARES TR | 7,095 | $1.4B | 0.08% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 45,522 | $1.3B | 0.08% | |
| 64 | SPABSPDR SERIES TRUST | 47,331 | $1.3B | 0.08% | |
| 65 | MBBISHARES TR | 12,400 | $1.3B | 0.08% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 25,435 | $1.3B | 0.08% | |
| 67 | IJSISHARES TR | 9,737 | $1.3B | 0.08% | |
| 68 | ITMVANECK VECTORS ETF TR | 26,900 | $1.3B | 0.08% | |
| 69 | PICBINVESCO EXCHNG TRADED FD TR | 49,990 | $1.3B | 0.07% | |
| 70 | IWBISHARES TR | 9,064 | $1.3B | 0.07% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.07% | |
| 72 | XOMEXXON MOBIL CORP | 17,740 | $1.2B | 0.07% | |
| 73 | VOEVANGUARD INDEX FDS | 11,896 | $1.1B | 0.07% | |
| 74 | IVWISHARES TR | 7,272 | $1.1B | 0.07% | |
| 75 | MSFTMICROSOFT CORP | 9,947 | $1.0B | 0.06% | |
| 76 | SPYMSPDR SERIES TRUST | 33,740 | $986.0M | 0.06% | |
| 77 | SHMSPDR SER TR | 20,027 | $962.0M | 0.06% | |
| 78 | IGSBISHARES TR | 18,340 | $947.0M | 0.06% | |
| 79 | BWZSPDR SERIES TRUST | 30,055 | $923.0M | 0.05% | |
| 80 | AAPLAPPLE INC | 5,530 | $872.0M | 0.05% | |
| 81 | —JPMORGAN CHASE & CO | 8,812 | $860.0M | 0.05% | |
| 82 | IWMISHARES TR | 6,252 | $837.0M | 0.05% | |
| 83 | IWPISHARES TR | 7,150 | $813.0M | 0.05% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,935 | $803.0M | 0.05% | |
| 85 | VBVANGUARD INDEX FDS | 6,020 | $795.0M | 0.05% | |
| 86 | GQ9SPDR GOLD TRUST | 6,539 | $793.0M | 0.05% | |
| 87 | JNJJOHNSON & JOHNSON | 5,928 | $765.0M | 0.05% | |
| 88 | MDYVSPDR SERIES TRUST | 17,081 | $758.0M | 0.04% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,476 | $749.0M | 0.04% | |
| 90 | IWSISHARES TR | 9,706 | $741.0M | 0.04% | |
| 91 | LOWLOWES COS INC | 6,795 | $628.0M | 0.04% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 12,347 | $609.0M | 0.04% | |
| 93 | LQDISHARES TR | 5,300 | $598.0M | 0.04% | |
| 94 | SPYXSPDR SER TR | 9,735 | $593.0M | 0.04% | |
| 95 | DONSPDR DOW JONES INDL AVRG ETF | 2,260 | $527.0M | 0.03% | |
| 96 | ALSALLSTATE CORP | 6,302 | $521.0M | 0.03% | |
| 97 | DJPBARCLAYS BK PLC | 24,415 | $518.0M | 0.03% | |
| 98 | IWOISHARES TR | 3,050 | $512.0M | 0.03% | |
| 99 | VTIVANGUARD INDEX FDS | 3,997 | $510.0M | 0.03% | |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 8,597 | $489.0M | 0.03% |
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