ALESCO ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9B
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $407.7M |
AQLTISHARES TR | $286.4M |
IJHISHARES TR | $213.6M |
IJRISHARES TR | $191.2M |
SPYSPDR S&P 500 ETF TR | $93.3M |
IEMGISHARES INC | $90.6M |
VTIPVANGUARD MALVERN FDS | $55.9M |
IJJISHARES TR | $55.4M |
BNDVANGUARD BD INDEX FD INC | $46.3M |
FLRNSPDR SERIES TRUST | $38.8M |
SCHHSCHWAB STRATEGIC TR | $36.3M |
VEAVANGUARD TAX MANAGED INTL FD | $34.4M |
SCHOSCHWAB STRATEGIC TR | $27.8M |
AGGISHARES TR | $26.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $23.5M |
TIPISHARES TR | $21.6M |
IVEISHARES TR | $16.4M |
SCHZSCHWAB STRATEGIC TR | $13.5M |
IWCISHARES TR | $13.4M |
VWOVANGUARD INTL EQUITY INDEX F | $11.0M |
SCZISHARES TR | $10.0M |
FLOTISHARES TR | $9.6M |
SCHFSCHWAB STRATEGIC TR | $9.6M |
STIPISHARES TR | $8.4M |
PDBCINVESCO ACTIVELY MANAGD ETF | $8.4M |
EFVISHARES TR | $7.2M |
STPZPIMCO ETF TR | $7.2M |
PAYXPAYCHEX INC | $6.7M |
VVVANGUARD INDEX FDS | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.3M |
SPTSSPDR SERIES TRUST | $6.2M |
EFAISHARES TR | $5.8M |
RWRSPDR SERIES TRUST | $5.4M |
NYFISHARES TR | $3.8M |
IEIISHARES TR | $3.3M |
EWXSPDR INDEX SHS FDS | $3.2M |
SCHPSCHWAB STRATEGIC TR | $3.2M |
IWFISHARES TR | $3.2M |
VNQVANGUARD INDEX FDS | $3.0M |
SPABSPDR SERIES TRUST | $2.9M |
MSFTMICROSOFT CORP | $2.7M |
VOVANGUARD INDEX FDS | $2.5M |
SCHMSCHWAB STRATEGIC TR | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
SHYISHARES TR | $2.1M |
SCHASCHWAB STRATEGIC TR | $2.0M |
MUBISHARES TR | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
RWXSPDR INDEX SHS FDS | $1.9M |
IAUUSDISHARES GOLD TRUST | $1.8M |
SPIPSPDR SERIES TRUST | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.8M |
AAPLAPPLE INC | $1.7M |
GWXSPDR INDEX SHS FDS | $1.7M |
SUBISHARES TR | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.7M |
IJTISHARES TR | $1.7M |
IJKISHARES TR | $1.6M |
IWBISHARES TR | $1.6M |
SCHCSCHWAB STRATEGIC TR | $1.6M |
IJSISHARES TR | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
METAFACEBOOK INC | $1.5M |
GVIISHARES TR | $1.5M |
AGZISHARES TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
VVISA INC | $1.4M |
SHVISHARES TR | $1.3M |
MAMASTERCARD INC | $1.3M |
IVWISHARES TR | $1.3M |
MDTMEDTRONIC PLC | $1.2M |
PEPPEPSICO INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
NVSNNOVARTIS A G | $1.2M |
SPYMSPDR SERIES TRUST | $1.2M |
—JPMORGAN CHASE & CO | $1.1M |
MDYVSPDR SERIES TRUST | $1.1M |
MBBISHARES TR | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
IWPISHARES TR | $1.1M |
IWMISHARES TR | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
IGSBISHARES TR | $1.0M |
VBVANGUARD INDEX FDS | $1.0M |
AMZNAMAZON COM INC | $1.0M |
TFISPDR SERIES TRUST | $990K |
MDYSPDR S&P MIDCAP 400 ETF TR | $911K |
VTEBVANGUARD MUN BD FD INC | $884K |
ITMVANECK VECTORS ETF TR | $864K |
IWSISHARES TR | $853K |
MDLZMONDELEZ INTL INC | $844K |
SONYSONY CORP | $834K |
LOWLOWES COS INC | $832K |
NVDANVIDIA CORP | $811K |
SPYXSPDR SERIES TRUST | $784K |
SCHRSCHWAB STRATEGIC TR | $769K |
ATVIEURACTIVISION BLIZZARD INC | $752K |
SCHVSCHWAB STRATEGIC TR | $751K |
GOOGLALPHABET INC | $722K |
KOCOCA COLA CO | $714K |
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