ALESCO ADVISORS LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$2.9B

Holdings

176

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,345,781	$642.8M	22.54%
2	AQLTISHARES TR	4,223,998	$297.2M	10.42%
3	IJHISHARES TR	1,027,742	$284.8M	9.99%
4	IJRISHARES TR	2,007,860	$217.4M	7.62%
5	SCHPSCHWAB STRATEGIC TR	2,540,646	$132.6M	4.65%
6	IEMGISHARES INC	2,586,993	$130.9M	4.59%
7	SPYSPDR S&P 500 ETF TR	235,636	$112.0M	3.93%
8	BNDVANGUARD BD INDEX FDS	1,477,680	$108.7M	3.81%
9	VTIPVANGUARD MALVERN FDS	1,741,068	$82.7M	2.90%
10	EFVISHARES TR	1,366,742	$71.2M	2.50%
11	DUHPDIMENSIONAL ETF TRUST	2,313,227	$66.2M	2.32%
12	AQLTISHARES TR	2,847,070	$65.6M	2.30%
13	AVLVAMERICAN CENTY ETF TR	1,099,918	$63.5M	2.23%
14	AVUVAMERICAN CENTY ETF TR	563,468	$50.6M	1.77%
15	VEAVANGUARD TAX-MANAGED FDS	970,759	$46.5M	1.63%
16	SPYVSPDR SER TR	903,292	$42.1M	1.48%
17	ESGUISHARES TR	322,155	$33.8M	1.19%
18	EAGGISHARES TR	614,362	$29.3M	1.03%
19	VWOVANGUARD INTL EQUITY INDEX F	592,186	$24.3M	0.85%
20	IWCISHARES TR	179,920	$20.9M	0.73%
21	MUBISHARES TR	149,481	$16.2M	0.57%
22	MDYVSPDR SER TR	206,697	$15.2M	0.53%
23	IVEISHARES TR	84,774	$14.7M	0.52%
24	SUBISHARES TR	133,491	$14.1M	0.49%
25	NYFISHARES TR	240,220	$13.0M	0.46%
26	VVVANGUARD INDEX FDS	52,109	$11.4M	0.40%
27	SCZISHARES TR	180,124	$11.1M	0.39%
28	ESGDISHARES TR	135,548	$10.2M	0.36%
29	IJJISHARES TR	89,637	$10.2M	0.36%
30	STIPISHARES TR	101,700	$10.0M	0.35%
31	SCHOSCHWAB STRATEGIC TR	178,884	$8.7M	0.30%
32	SUSBISHARES TR	338,255	$8.3M	0.29%
33	VOEVANGUARD INDEX FDS	53,095	$7.7M	0.27%
34	FLRNSPDR SER TR	230,398	$7.0M	0.25%
35	IWFISHARES TR	18,664	$5.7M	0.20%
36	TIPXSPDR SER TR	298,923	$5.6M	0.19%
37	ESGEISHARES INC	166,622	$5.3M	0.19%
38	ESMLISHARES TR	137,155	$5.2M	0.18%
39	FNDFSCHWAB STRATEGIC TR	149,050	$5.0M	0.18%
40	VONEVANGUARD SCOTTSDALE FDS	20,355	$4.4M	0.15%
41	VCSHVANGUARD SCOTTSDALE FDS	56,287	$4.4M	0.15%
42	VTEBVANGUARD MUN BD FDS	80,853	$4.1M	0.14%
43	AGGISHARES TR	41,106	$4.1M	0.14%
44	AAPLAPPLE INC	20,988	$4.0M	0.14%
45	MSFTMICROSOFT CORP	10,515	$4.0M	0.14%
46	EFAISHARES TR	47,562	$3.6M	0.13%
47	DFISDIMENSIONAL ETF TRUST	145,543	$3.5M	0.12%
48	DFEVDIMENSIONAL ETF TRUST	137,854	$3.5M	0.12%
49	VOVANGUARD INDEX FDS	14,919	$3.5M	0.12%
50	SGOVISHARES TR	31,490	$3.2M	0.11%
51	IGSBISHARES TR	54,837	$2.8M	0.10%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	7,860	$2.8M	0.10%
53	VBVANGUARD INDEX FDS	12,557	$2.7M	0.09%
54	BNLBROADSTONE NET LEASE INC	154,949	$2.7M	0.09%
55	IWVISHARES TR	9,543	$2.6M	0.09%
56	SCHXSCHWAB STRATEGIC TR	45,378	$2.6M	0.09%
57	SHYGISHARES TR	60,085	$2.5M	0.09%
58	BSVVANGUARD BD INDEX FDS	29,727	$2.3M	0.08%
59	TIPISHARES TR	19,037	$2.0M	0.07%
60	SPYMSPDR SER TR	35,702	$2.0M	0.07%
61	SPMBSPDR SER TR	90,005	$2.0M	0.07%
62	IJKISHARES TR	22,352	$1.8M	0.06%
63	IVWISHARES TR	22,722	$1.7M	0.06%
64	GVIISHARES TR	16,210	$1.7M	0.06%
65	SCHZSCHWAB STRATEGIC TR	33,403	$1.6M	0.05%
66	TLTISHARES TR	15,475	$1.5M	0.05%
67	IWPISHARES TR	14,300	$1.5M	0.05%
68	IWMISHARES TR	7,295	$1.5M	0.05%
69	IJTISHARES TR	10,985	$1.4M	0.05%
70	XOMEXXON MOBIL CORP	13,511	$1.4M	0.05%
71	IJSISHARES TR	13,016	$1.3M	0.05%
72	LOWLOWES COS INC	5,850	$1.3M	0.05%
73	SCHFSCHWAB STRATEGIC TR	34,680	$1.3M	0.04%
74	PAYXPAYCHEX INC	10,699	$1.3M	0.04%
75	JPMJPMORGAN CHASE & CO	7,363	$1.3M	0.04%
76	VVVVALVOLINE INC	31,952	$1.2M	0.04%
77	SCHHSCHWAB STRATEGIC TR	56,605	$1.2M	0.04%
78	VBRVANGUARD INDEX FDS	6,465	$1.2M	0.04%
79	SHVISHARES TR	10,378	$1.1M	0.04%
80	CATHGLOBAL X FDS	19,678	$1.1M	0.04%
81	TFISPDR SER TR	24,041	$1.1M	0.04%
82	VYMVANGUARD WHITEHALL FDS	9,685	$1.1M	0.04%
83	FLOTISHARES TR	21,125	$1.1M	0.04%
84	GWXSPDR INDEX SHS FDS	33,657	$1.1M	0.04%
85	IAU*ISHARES GOLD TR	27,162	$1.1M	0.04%
86	ACWVISHARES INC	10,441	$1.0M	0.04%
87	XYLXYLEM INC	9,108	$1.0M	0.04%
88	SHYISHARES TR	12,565	$1.0M	0.04%
89	ASHASHLAND INC	11,639	$981K	0.03%
90	SPYXSPDR SER TR	24,895	$966K	0.03%
91	EWXSPDR INDEX SHS FDS	16,598	$937K	0.03%
92	ITMVANECK ETF TRUST	19,450	$915K	0.03%
93	AMZNAMAZON COM INC	5,773	$877K	0.03%
94	JNJJOHNSON & JOHNSON	5,459	$856K	0.03%
95	STPZPIMCO ETF TR	16,711	$855K	0.03%
96	VTVVANGUARD INDEX FDS	5,588	$835K	0.03%
97	VCITVANGUARD SCOTTSDALE FDS	10,265	$834K	0.03%
98	MDYSPDR S&P MIDCAP 400 ETF TR	1,639	$832K	0.03%
99	VOOVANGUARD INDEX FDS	1,899	$830K	0.03%
100	BILSPDR SER TR	9,039	$826K	0.03%

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