ALESCO ADVISORS LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.0B

Holdings

141

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,488,095	$709.8M	23.75%
2	AQLTISHARES TR	4,376,531	$326.7M	10.93%
3	IJHISHARES TR	972,466	$275.3M	9.21%
4	IJRISHARES TR	1,979,973	$226.7M	7.59%
5	IEMGISHARES INC	2,420,590	$144.9M	4.85%
6	SPYVSPDR SER TR	3,257,163	$136.8M	4.58%
7	SPYSPDR S&P 500 ETF TR	269,400	$128.0M	4.28%
8	SCHPSCHWAB STRATEGIC TR	2,000,420	$125.8M	4.21%
9	BNDVANGUARD BD INDEX FDS	1,074,463	$91.1M	3.05%
10	SCHOSCHWAB STRATEGIC TR	1,657,498	$84.3M	2.82%
11	VTIPVANGUARD MALVERN FDS	1,618,220	$83.2M	2.78%
12	EFVISHARES TR	1,549,461	$78.1M	2.61%
13	MDYVSPDR SER TR	683,912	$48.6M	1.63%
14	VCSHVANGUARD SCOTTSDALE FDS	547,677	$44.5M	1.49%
15	VEAVANGUARD TAX-MANAGED INTL FD	865,206	$44.2M	1.48%
16	ESGUISHARES TR	383,555	$41.4M	1.38%
17	IJJISHARES TR	320,221	$35.4M	1.19%
18	FLRNSPDR SER TR	996,505	$30.5M	1.02%
19	EAGGISHARES TR	479,805	$26.5M	0.89%
20	IVEISHARES TR	131,234	$20.6M	0.69%
21	VWOVANGUARD INTL EQUITY INDEX F	382,119	$18.9M	0.63%
22	IWCISHARES TR	108,441	$15.2M	0.51%
23	VVVANGUARD INDEX FDS	64,276	$14.2M	0.48%
24	STIPISHARES TR	119,387	$12.6M	0.42%
25	TIPISHARES TR	89,780	$11.6M	0.39%
26	SHYGISHARES TR	253,585	$11.5M	0.38%
27	SCZISHARES TR	149,673	$10.9M	0.37%
28	PAYXPAYCHEX INC	76,634	$10.5M	0.35%
29	ESGDISHARES TR	125,445	$10.0M	0.33%
30	VOEVANGUARD INDEX FDS	64,986	$9.8M	0.33%
31	NYFISHARES TR	123,877	$7.2M	0.24%
32	SUBISHARES TR	66,134	$7.1M	0.24%
33	SUSBISHARES TR	272,220	$7.0M	0.23%
34	AGGISHARES TR	57,733	$6.6M	0.22%
35	IWFISHARES TR	17,798	$5.4M	0.18%
36	ESMLISHARES TR	132,220	$5.3M	0.18%
37	ESGEISHARES INC	129,636	$5.2M	0.17%
38	SCHXSCHWAB STRATEGIC TR	42,310	$4.8M	0.16%
39	MUBISHARES TR	40,918	$4.8M	0.16%
40	EFAISHARES TR	58,697	$4.6M	0.15%
41	VOVANGUARD INDEX FDS	16,532	$4.2M	0.14%
42	FLOTISHARES TR	80,280	$4.1M	0.14%
43	BSVVANGUARD BD INDEX FDS	48,502	$3.9M	0.13%
44	MBBISHARES TR	36,410	$3.9M	0.13%
45	SCHZSCHWAB STRATEGIC TR	70,291	$3.8M	0.13%
46	IEIISHARES TR	27,780	$3.6M	0.12%
47	MSFTMICROSOFT CORP	9,642	$3.2M	0.11%
48	AAPLAPPLE INC	17,004	$3.0M	0.10%
49	VBVANGUARD INDEX FDS	11,352	$2.6M	0.09%
50	BNLBROADSTONE NET LEASE INC	96,802	$2.4M	0.08%
51	STPZPIMCO ETF TR	39,370	$2.2M	0.07%
52	IJKISHARES TR	25,353	$2.2M	0.07%
53	SPYMSPDR SER TR	36,836	$2.1M	0.07%
54	IVWISHARES TR	23,655	$2.0M	0.07%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	6,309	$1.9M	0.06%
56	IJTISHARES TR	13,506	$1.9M	0.06%
57	SCHFSCHWAB STRATEGIC TR	46,602	$1.8M	0.06%
58	LOWLOWES COS INC	6,470	$1.7M	0.06%
59	IWPISHARES TR	14,300	$1.6M	0.06%
60	IJSISHARES TR	15,390	$1.6M	0.05%
61	SCHHSCHWAB STRATEGIC TR	28,887	$1.5M	0.05%
62	VTEBVANGUARD MUN BD FDS	27,325	$1.5M	0.05%
63	SPMBSPDR SER TR	58,900	$1.5M	0.05%
64	SHYDVANECK ETF TRUST	59,000	$1.5M	0.05%
65	EWXSPDR INDEX SHS FDS	24,781	$1.5M	0.05%
66	GWXSPDR INDEX SHS FDS	36,314	$1.4M	0.05%
67	SHVISHARES TR	12,205	$1.3M	0.05%
68	CATHGLOBAL X FDS	22,100	$1.3M	0.04%
69	IGSBISHARES TR	23,975	$1.3M	0.04%
70	IWMISHARES TR	5,525	$1.2M	0.04%
71	SPYXSPDR SER TR	10,175	$1.2M	0.04%
72	SHYISHARES TR	13,215	$1.1M	0.04%
73	—JPMORGAN CHASE & CO	6,600	$1.0M	0.03%
74	JNJJOHNSON & JOHNSON	5,818	$995K	0.03%
75	TFISPDR SER TR	19,087	$987K	0.03%
76	SPIPSPDR SER TR	31,279	$985K	0.03%
77	MDYSPDR S&P MIDCAP 400 ETF TR	1,758	$910K	0.03%
78	FNDFSCHWAB STRATEGIC TR	27,871	$906K	0.03%
79	SCHMSCHWAB STRATEGIC TR	11,199	$901K	0.03%
80	XOMEXXON MOBIL CORP	14,564	$891K	0.03%
81	IWOISHARES TR	3,000	$879K	0.03%
82	SCHRSCHWAB STRATEGIC TR	15,206	$854K	0.03%
83	ITMVANECK ETF TRUST	16,500	$846K	0.03%
84	VGSHVANGUARD SCOTTSDALE FDS	12,670	$771K	0.03%
85	EMBISHARES TR	6,460	$705K	0.02%
86	LQDISHARES TR	5,300	$702K	0.02%
87	SCHESCHWAB STRATEGIC TR	23,579	$698K	0.02%
88	VTIVANGUARD INDEX FDS	2,872	$693K	0.02%
89	VNQIVANGUARD INTL EQUITY INDEX F	12,101	$653K	0.02%
90	SCHVSCHWAB STRATEGIC TR	8,607	$630K	0.02%
91	IWSISHARES TR	5,040	$617K	0.02%
92	IDEVISHARES TR	8,843	$597K	0.02%
93	IWBISHARES TR	2,189	$579K	0.02%
94	ALSALLSTATE CORP	4,902	$577K	0.02%
95	PEPPEPSICO INC	3,269	$568K	0.02%
96	RPVINVESCO EXCHANGE TRADED FD T	6,939	$561K	0.02%
97	IWNISHARES TR	3,375	$560K	0.02%
98	SCHCSCHWAB STRATEGIC TR	13,341	$546K	0.02%
99	AMZNAMAZON COM INC	146	$487K	0.02%
100	GOOGLALPHABET INC	149	$432K	0.01%

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