ALESCO ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,261,350 | $407.7B | 21.12% | |
| 2 | AQLTISHARES TR | 4,390,706 | $286.4B | 14.84% | |
| 3 | IJHISHARES TR | 1,037,958 | $213.6B | 11.07% | |
| 4 | IJRISHARES TR | 2,280,724 | $191.2B | 9.91% | |
| 5 | SPYSPDR S&P 500 ETF TR | 289,981 | $93.3B | 4.84% | |
| 6 | IEMGISHARES INC | 1,685,765 | $90.6B | 4.70% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,133,672 | $55.9B | 2.89% | |
| 8 | IJJISHARES TR | 324,363 | $55.4B | 2.87% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 552,551 | $46.3B | 2.40% | |
| 10 | FLRNSPDR SERIES TRUST | 1,262,101 | $38.8B | 2.01% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 789,615 | $36.3B | 1.88% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 779,770 | $34.4B | 1.78% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 549,828 | $27.8B | 1.44% | |
| 14 | AGGISHARES TR | 232,161 | $26.1B | 1.35% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 398,358 | $23.5B | 1.22% | |
| 16 | TIPISHARES TR | 185,126 | $21.6B | 1.12% | |
| 17 | IVEISHARES TR | 125,760 | $16.4B | 0.85% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 252,589 | $13.5B | 0.70% | |
| 19 | IWCISHARES TR | 134,537 | $13.4B | 0.69% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 247,696 | $11.0B | 0.57% | |
| 21 | SCZISHARES TR | 159,965 | $10.0B | 0.52% | |
| 22 | FLOTISHARES TR | 189,275 | $9.6B | 0.50% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 285,150 | $9.6B | 0.50% | |
| 24 | STIPISHARES TR | 83,599 | $8.4B | 0.44% | |
| 25 | PDBCINVESCO ACTIVELY MANAGD ETF | 507,394 | $8.4B | 0.44% | |
| 26 | EFVISHARES TR | 145,159 | $7.2B | 0.38% | |
| 27 | STPZPIMCO ETF TR | 137,656 | $7.2B | 0.37% | |
| 28 | PAYXPAYCHEX INC | 78,634 | $6.7B | 0.35% | |
| 29 | VVVANGUARD INDEX FDS | 44,610 | $6.6B | 0.34% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 82,017 | $6.3B | 0.33% | |
| 31 | SPTSSPDR SERIES TRUST | 207,974 | $6.2B | 0.32% | |
| 32 | EFAISHARES TR | 84,196 | $5.8B | 0.30% | |
| 33 | RWRSPDR SERIES TRUST | 53,320 | $5.4B | 0.28% | |
| 34 | NYFISHARES TR | 67,414 | $3.8B | 0.20% | |
| 35 | IEIISHARES TR | 26,180 | $3.3B | 0.17% | |
| 36 | EWXSPDR INDEX SHS FDS | 70,435 | $3.2B | 0.17% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 56,715 | $3.2B | 0.17% | |
| 38 | IWFISHARES TR | 17,948 | $3.2B | 0.16% | |
| 39 | VNQVANGUARD INDEX FDS | 32,584 | $3.0B | 0.16% | |
| 40 | SPABSPDR SERIES TRUST | 97,654 | $2.9B | 0.15% | |
| 41 | MSFTMICROSOFT CORP | 16,925 | $2.7B | 0.14% | |
| 42 | VOVANGUARD INDEX FDS | 13,876 | $2.5B | 0.13% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 36,997 | $2.2B | 0.12% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,600 | $2.2B | 0.11% | |
| 45 | SHYISHARES TR | 24,376 | $2.1B | 0.11% | |
| 46 | SCHASCHWAB STRATEGIC TR | 26,340 | $2.0B | 0.10% | |
| 47 | MUBISHARES TR | 17,280 | $2.0B | 0.10% | |
| 48 | JNJJOHNSON & JOHNSON | 12,746 | $1.9B | 0.10% | |
| 49 | RWXSPDR INDEX SHS FDS | 47,787 | $1.9B | 0.10% | |
| 50 | IAUUSDISHARES GOLD TRUST | 123,510 | $1.8B | 0.09% | |
| 51 | SPIPSPDR SERIES TRUST | 62,605 | $1.8B | 0.09% | |
| 52 | SCHESCHWAB STRATEGIC TR | 63,965 | $1.8B | 0.09% | |
| 53 | AAPLAPPLE INC | 5,757 | $1.7B | 0.09% | |
| 54 | GWXSPDR INDEX SHS FDS | 53,045 | $1.7B | 0.09% | |
| 55 | SUBISHARES TR | 15,633 | $1.7B | 0.09% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 20,650 | $1.7B | 0.09% | |
| 57 | IJTISHARES TR | 8,599 | $1.7B | 0.09% | |
| 58 | IJKISHARES TR | 6,905 | $1.6B | 0.09% | |
| 59 | IWBISHARES TR | 9,116 | $1.6B | 0.08% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 45,420 | $1.6B | 0.08% | |
| 61 | IJSISHARES TR | 9,665 | $1.6B | 0.08% | |
| 62 | VOOVANGUARD INDEX FDS | 5,179 | $1.5B | 0.08% | |
| 63 | METAFACEBOOK INC | 7,288 | $1.5B | 0.08% | |
| 64 | GVIISHARES TR | 12,975 | $1.5B | 0.08% | |
| 65 | AGZISHARES TR | 12,400 | $1.4B | 0.07% | |
| 66 | VOEVANGUARD INDEX FDS | 11,781 | $1.4B | 0.07% | |
| 67 | VVISA INC | 7,316 | $1.4B | 0.07% | |
| 68 | SHVISHARES TR | 12,185 | $1.3B | 0.07% | |
| 69 | MAMASTERCARD INC | 4,497 | $1.3B | 0.07% | |
| 70 | IVWISHARES TR | 6,597 | $1.3B | 0.07% | |
| 71 | MDTMEDTRONIC PLC | 11,000 | $1.2B | 0.06% | |
| 72 | PEPPEPSICO INC | 8,832 | $1.2B | 0.06% | |
| 73 | MUMICRON TECHNOLOGY INC | 22,425 | $1.2B | 0.06% | |
| 74 | NVSNNOVARTIS A G | 12,560 | $1.2B | 0.06% | |
| 75 | SPYMSPDR SERIES TRUST | 30,729 | $1.2B | 0.06% | |
| 76 | —JPMORGAN CHASE & CO | 8,225 | $1.1B | 0.06% | |
| 77 | MDYVSPDR SERIES TRUST | 20,406 | $1.1B | 0.06% | |
| 78 | MBBISHARES TR | 10,200 | $1.1B | 0.06% | |
| 79 | LULULULULEMON ATHLETICA INC | 4,750 | $1.1B | 0.06% | |
| 80 | IWPISHARES TR | 7,150 | $1.1B | 0.06% | |
| 81 | IWMISHARES TR | 6,506 | $1.1B | 0.06% | |
| 82 | XOMEXXON MOBIL CORP | 15,265 | $1.1B | 0.06% | |
| 83 | IGSBISHARES TR | 19,540 | $1.0B | 0.05% | |
| 84 | VBVANGUARD INDEX FDS | 6,145 | $1.0B | 0.05% | |
| 85 | AMZNAMAZON COM INC | 547 | $1.0B | 0.05% | |
| 86 | TFISPDR SERIES TRUST | 19,572 | $990.0M | 0.05% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $911.0M | 0.05% | |
| 88 | VTEBVANGUARD MUN BD FD INC | 16,520 | $884.0M | 0.05% | |
| 89 | ITMVANECK VECTORS ETF TR | 17,200 | $864.0M | 0.04% | |
| 90 | IWSISHARES TR | 9,006 | $853.0M | 0.04% | |
| 91 | MDLZMONDELEZ INTL INC | 15,320 | $844.0M | 0.04% | |
| 92 | SONYSONY CORP | 12,260 | $834.0M | 0.04% | |
| 93 | LOWLOWES COS INC | 6,947 | $832.0M | 0.04% | |
| 94 | NVDANVIDIA CORP | 3,445 | $811.0M | 0.04% | |
| 95 | SPYXSPDR SERIES TRUST | 9,945 | $784.0M | 0.04% | |
| 96 | SCHRSCHWAB STRATEGIC TR | 14,000 | $769.0M | 0.04% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 12,655 | $752.0M | 0.04% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 12,491 | $751.0M | 0.04% | |
| 99 | GOOGLALPHABET INC | 539 | $722.0M | 0.04% | |
| 100 | KOCOCA COLA CO | 12,895 | $714.0M | 0.04% |
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