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
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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