ALESCO ADVISORS LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.5T
Holdings
126
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,576,889 | $591.9B | 23.87% | |
| 2 | AQLTISHARES TR | 4,377,267 | $302.4B | 12.19% | |
| 3 | IJHISHARES TR | 1,072,127 | $246.4B | 9.94% | |
| 4 | IJRISHARES TR | 2,317,248 | $213.0B | 8.59% | |
| 5 | IEMGISHARES TR | 2,186,173 | $135.6B | 5.47% | |
| 6 | SPYVSPDR SER TR | 3,111,923 | $107.0B | 4.32% | |
| 7 | SPYSPDR S&P 500 ETF TR | 274,971 | $102.8B | 4.15% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 1,433,790 | $89.0B | 3.59% | |
| 9 | FLRNSPDR SER TR | 2,640,963 | $80.8B | 3.26% | |
| 10 | BNDVANGUARD BD INDEX FDS | 870,457 | $76.8B | 3.10% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,379,174 | $70.5B | 2.84% | |
| 12 | EFVISHARES TR | 1,445,948 | $68.2B | 2.75% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 907,580 | $42.8B | 1.73% | |
| 14 | MDYVSPDR SER TR | 649,625 | $36.1B | 1.45% | |
| 15 | IJJISHARES TR | 364,149 | $31.4B | 1.27% | |
| 16 | AGGISHARES TR | 190,427 | $22.5B | 0.91% | |
| 17 | IVEISHARES TR | 135,985 | $17.4B | 0.70% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 335,428 | $16.8B | 0.68% | |
| 19 | TIPISHARES TR | 117,460 | $15.0B | 0.60% | |
| 20 | IWCISHARES TR | 123,355 | $14.6B | 0.59% | |
| 21 | VVVANGUARD INDEX FDS | 67,129 | $11.8B | 0.48% | |
| 22 | SCZISHARES TR | 154,594 | $10.6B | 0.43% | |
| 23 | STIPISHARES TR | 99,500 | $10.4B | 0.42% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 170,103 | $9.5B | 0.38% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 176,978 | $9.1B | 0.37% | |
| 26 | FLOTISHARES TR | 178,885 | $9.1B | 0.37% | |
| 27 | VOEVANGUARD INDEX FDS | 69,493 | $8.3B | 0.33% | |
| 28 | PAYXPAYCHEX INC | 77,362 | $7.2B | 0.29% | |
| 29 | IEIISHARES TR | 51,725 | $6.9B | 0.28% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 58,361 | $5.3B | 0.21% | |
| 31 | SHYGISHARES TR | 109,605 | $5.0B | 0.20% | |
| 32 | NYFISHARES TR | 84,301 | $4.9B | 0.20% | |
| 33 | EFAISHARES TR | 63,609 | $4.6B | 0.19% | |
| 34 | IWFISHARES TR | 17,798 | $4.3B | 0.17% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 66,870 | $3.6B | 0.15% | |
| 36 | SUBISHARES TR | 33,305 | $3.6B | 0.15% | |
| 37 | VOVANGUARD INDEX FDS | 17,372 | $3.6B | 0.14% | |
| 38 | STPZPIMCO ETF TR | 63,270 | $3.4B | 0.14% | |
| 39 | MUBISHARES TR | 27,785 | $3.3B | 0.13% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 29,701 | $2.9B | 0.12% | |
| 41 | AAPLAPPLE INC | 19,480 | $2.6B | 0.10% | |
| 42 | MSFTMICROSOFT CORP | 11,257 | $2.5B | 0.10% | |
| 43 | BSVVANGUARD BD INDEX FDS | 28,295 | $2.3B | 0.09% | |
| 44 | VBVANGUARD INDEX FDS | 11,660 | $2.3B | 0.09% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 55,298 | $2.0B | 0.08% | |
| 46 | IJKISHARES TR | 26,720 | $1.9B | 0.08% | |
| 47 | IJTISHARES TR | 15,346 | $1.8B | 0.07% | |
| 48 | IVWISHARES TR | 26,188 | $1.7B | 0.07% | |
| 49 | ESGUISHARES TR | 19,323 | $1.7B | 0.07% | |
| 50 | EAGGISHARES TR | 29,105 | $1.6B | 0.07% | |
| 51 | IEFISHARES TR | 13,600 | $1.6B | 0.07% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,449 | $1.5B | 0.06% | |
| 53 | EWXSPDR INDEX SHS FDS | 28,454 | $1.5B | 0.06% | |
| 54 | IWPISHARES TR | 14,300 | $1.5B | 0.06% | |
| 55 | IJSISHARES TR | 17,850 | $1.5B | 0.06% | |
| 56 | SHVISHARES TR | 12,885 | $1.4B | 0.06% | |
| 57 | VTEBVANGUARD MUN BD FDS | 25,745 | $1.4B | 0.06% | |
| 58 | GWXSPDR INDEX SHS FDS | 38,750 | $1.4B | 0.06% | |
| 59 | ESGDISHARES TR | 18,760 | $1.4B | 0.06% | |
| 60 | IWMISHARES TR | 6,380 | $1.3B | 0.05% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 30,978 | $1.2B | 0.05% | |
| 62 | SPIPSPDR SER TR | 36,511 | $1.1B | 0.05% | |
| 63 | SPYMSPDR SER TR | 25,555 | $1.1B | 0.05% | |
| 64 | IGSBISHARES TR | 19,390 | $1.1B | 0.04% | |
| 65 | SHYISHARES TR | 12,325 | $1.1B | 0.04% | |
| 66 | LOWLOWES COS INC | 6,500 | $1.0B | 0.04% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 15,206 | $1.0B | 0.04% | |
| 68 | TFISPDR SER TR | 19,583 | $1.0B | 0.04% | |
| 69 | SPYXSPDR SER TR | 10,570 | $983.0M | 0.04% | |
| 70 | MBBISHARES TR | 8,904 | $981.0M | 0.04% | |
| 71 | ESGEISHARES INC | 22,795 | $957.0M | 0.04% | |
| 72 | JNJJOHNSON & JOHNSON | 5,973 | $940.0M | 0.04% | |
| 73 | —JPMORGAN CHASE & CO | 7,307 | $929.0M | 0.04% | |
| 74 | ITMVANECK VECTORS ETF TR | 17,200 | $895.0M | 0.04% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,081 | $874.0M | 0.04% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 15,000 | $873.0M | 0.04% | |
| 77 | IWOISHARES TR | 3,000 | $860.0M | 0.03% | |
| 78 | LQDISHARES TR | 5,620 | $776.0M | 0.03% | |
| 79 | SPABSPDR SER TR | 23,268 | $716.0M | 0.03% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 13,076 | $710.0M | 0.03% | |
| 81 | SCHASCHWAB STRATEGIC TR | 7,901 | $703.0M | 0.03% | |
| 82 | SCHESCHWAB STRATEGIC TR | 22,562 | $692.0M | 0.03% | |
| 83 | XOMEXXON MOBIL CORP | 14,864 | $613.0M | 0.02% | |
| 84 | EMBISHARES TR | 5,270 | $611.0M | 0.02% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 9,800 | $604.0M | 0.02% | |
| 86 | VTIVANGUARD INDEX FDS | 2,847 | $554.0M | 0.02% | |
| 87 | IDEVISHARES TR | 8,843 | $545.0M | 0.02% | |
| 88 | ALSALLSTATE CORP | 4,902 | $539.0M | 0.02% | |
| 89 | FNDFSCHWAB STRATEGIC TR | 18,371 | $538.0M | 0.02% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 14,187 | $534.0M | 0.02% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 8,817 | $525.0M | 0.02% | |
| 92 | IWBISHARES TR | 2,324 | $492.0M | 0.02% | |
| 93 | IWSISHARES TR | 5,040 | $489.0M | 0.02% | |
| 94 | VOOVANGUARD INDEX FDS | 1,413 | $486.0M | 0.02% | |
| 95 | AMZNAMAZON COM INC | 147 | $479.0M | 0.02% | |
| 96 | PEPPEPSICO INC | 3,129 | $464.0M | 0.02% | |
| 97 | IWNISHARES TR | 3,375 | $445.0M | 0.02% | |
| 98 | RPVINVESCO EXCHANGE TRADED FD T | 7,140 | $439.0M | 0.02% | |
| 99 | DISDISNEY WALT CO | 2,204 | $399.0M | 0.02% | |
| 100 | ABTABBOTT LABS | 3,467 | $380.0M | 0.02% |
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