ALESCO ADVISORS LLC Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$2.6T

Holdings

163

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,431,908	$550.2B	21.29%
2	AQLTISHARES TR	4,599,762	$283.5B	10.97%
3	IJHISHARES TR	973,741	$235.5B	9.12%
4	IJRISHARES TR	2,422,865	$229.3B	8.87%
5	IEMGISHARES INC	2,773,367	$129.5B	5.01%
6	SPYVSPDR SER TR	2,905,669	$113.0B	4.37%
7	SCHPSCHWAB STRATEGIC TR	2,169,357	$112.4B	4.35%
8	SPYSPDR S&P 500 ETF TR	247,823	$94.8B	3.67%
9	BNDVANGUARD BD INDEX FDS	1,273,504	$91.5B	3.54%
10	VTIPVANGUARD MALVERN FDS	1,712,681	$80.0B	3.10%
11	EFVISHARES TR	1,510,826	$69.3B	2.68%
12	SCHOSCHWAB STRATEGIC TR	937,548	$45.2B	1.75%
13	VEAVANGUARD TAX-MANAGED FDS	1,059,985	$44.5B	1.72%
14	MDYVSPDR SER TR	673,917	$43.6B	1.69%
15	VCSHVANGUARD SCOTTSDALE FDS	451,288	$33.9B	1.31%
16	ESGUISHARES TR	368,353	$31.2B	1.21%
17	EAGGISHARES TR	559,895	$26.2B	1.01%
18	IJJISHARES TR	253,563	$25.6B	0.99%
19	VWOVANGUARD INTL EQUITY INDEX F	617,654	$24.1B	0.93%
20	IWCISHARES TR	165,424	$17.8B	0.69%
21	FLRNSPDR SER TR	577,578	$17.6B	0.68%
22	IVEISHARES TR	117,264	$17.0B	0.66%
23	TIPXSPDR SER TR	648,735	$12.0B	0.46%
24	NYFISHARES TR	224,769	$11.8B	0.46%
25	MUBISHARES TR	108,268	$11.4B	0.44%
26	SCZISHARES TR	195,667	$11.1B	0.43%
27	VVVANGUARD INDEX FDS	55,611	$9.7B	0.37%
28	STIPISHARES TR	99,095	$9.6B	0.37%
29	SHYGISHARES TR	232,695	$9.5B	0.37%
30	ESGDISHARES TR	142,973	$9.4B	0.36%
31	VOEVANGUARD INDEX FDS	66,408	$9.0B	0.35%
32	PAYXPAYCHEX INC	75,840	$8.8B	0.34%
33	SUBISHARES TR	83,843	$8.7B	0.34%
34	SUSBISHARES TR	280,145	$6.7B	0.26%
35	ESMLISHARES TR	178,996	$5.9B	0.23%
36	ESGEISHARES INC	161,075	$4.8B	0.19%
37	VONEVANGUARD SCOTTSDALE FDS	26,185	$4.6B	0.18%
38	FNDFSCHWAB STRATEGIC TR	154,822	$4.5B	0.17%
39	VTEBVANGUARD MUN BD FDS	82,340	$4.1B	0.16%
40	IWFISHARES TR	17,473	$3.7B	0.14%
41	BSVVANGUARD BD INDEX FDS	48,742	$3.7B	0.14%
42	VOVANGUARD INDEX FDS	17,919	$3.7B	0.14%
43	EFAISHARES TR	53,578	$3.5B	0.14%
44	TIPISHARES TR	31,602	$3.4B	0.13%
45	MBBISHARES TR	36,185	$3.4B	0.13%
46	AGGISHARES TR	34,030	$3.3B	0.13%
47	BNLBROADSTONE NET LEASE INC	201,220	$3.3B	0.13%
48	IEIISHARES TR	26,656	$3.1B	0.12%
49	SCHXSCHWAB STRATEGIC TR	62,677	$2.8B	0.11%
50	IGSBISHARES TR	51,810	$2.6B	0.10%
51	VBVANGUARD INDEX FDS	13,827	$2.5B	0.10%
52	IAUISHARES TR	98,920	$2.5B	0.10%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	7,857	$2.4B	0.09%
54	MSFTMICROSOFT CORP	9,504	$2.3B	0.09%
55	AAPLAPPLE INC	17,424	$2.3B	0.09%
56	IBDPISHARES TR	89,990	$2.2B	0.09%
57	FLOTISHARES TR	40,208	$2.0B	0.08%
58	IWMISHARES TR	11,045	$1.9B	0.07%
59	SCHZSCHWAB STRATEGIC TR	42,041	$1.9B	0.07%
60	SPMBSPDR SER TR	85,550	$1.9B	0.07%
61	SGOVISHARES TR	17,330	$1.7B	0.07%
62	IJKISHARES TR	24,552	$1.7B	0.06%
63	DFEVDIMENSIONAL ETF TRUST	72,058	$1.6B	0.06%
64	SPYMSPDR SER TR	35,814	$1.6B	0.06%
65	XOMEXXON MOBIL CORP	14,414	$1.6B	0.06%
66	IJSISHARES TR	15,305	$1.4B	0.05%
67	CATHGLOBAL X FDS	29,448	$1.4B	0.05%
68	IJTISHARES TR	12,415	$1.3B	0.05%
69	IVWISHARES TR	22,722	$1.3B	0.05%
70	BIVVANGUARD BD INDEX FDS	16,725	$1.2B	0.05%
71	LOWLOWES COS INC	6,237	$1.2B	0.05%
72	SCHVSCHWAB STRATEGIC TR	18,485	$1.2B	0.05%
73	SCHFSCHWAB STRATEGIC TR	37,853	$1.2B	0.05%
74	AQLTISHARES TR	45,205	$1.2B	0.05%
75	IWPISHARES TR	14,300	$1.2B	0.05%
76	AQLTISHARES TR	46,985	$1.2B	0.05%
77	SHVISHARES TR	10,359	$1.1B	0.04%
78	DFISDIMENSIONAL ETF TRUST	52,423	$1.1B	0.04%
79	SCHMSCHWAB STRATEGIC TR	16,943	$1.1B	0.04%
80	SCHHSCHWAB STRATEGIC TR	57,126	$1.1B	0.04%
81	IWVISHARES TR	4,908	$1.1B	0.04%
82	VYMVANGUARD WHITEHALL FDS	9,885	$1.1B	0.04%
83	GWXSPDR INDEX SHS FDS	36,287	$1.1B	0.04%
84	VBRVANGUARD INDEX FDS	6,465	$1.0B	0.04%
85	JPMJPMORGAN CHASE & CO	7,613	$1.0B	0.04%
86	SHYISHARES TR	12,495	$1.0B	0.04%
87	ACWVISHARES INC	10,441	$992.1M	0.04%
88	JNJJOHNSON & JOHNSON	5,583	$986.2M	0.04%
89	EWXSPDR INDEX SHS FDS	19,708	$964.5M	0.04%
90	TFISPDR SER TR	20,234	$923.1M	0.04%
91	SPYXSPDR SER TR	9,220	$860.7M	0.03%
92	TLTISHARES TR	8,600	$856.2M	0.03%
93	STPZPIMCO ETF TR	16,460	$820.9M	0.03%
94	RPVINVESCO EXCHANGE TRADED FD T	10,165	$792.7M	0.03%
95	VTVVANGUARD INDEX FDS	5,588	$784.4M	0.03%
96	MDYSPDR S&P MIDCAP 400 ETF TR	1,648	$729.7M	0.03%
97	ITMVANECK ETF TRUST	15,650	$713.8M	0.03%
98	SCHRSCHWAB STRATEGIC TR	14,370	$707.4M	0.03%
99	VOOVANGUARD INDEX FDS	1,979	$695.3M	0.03%
100	IAU*ISHARES GOLD TR	19,012	$657.6M	0.03%

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