ALESCO ADVISORS LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.2T
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,296,949 | $763.5B | 23.99% | |
| 2 | IJHISHARES TR | 5,258,021 | $327.6B | 10.29% | |
| 3 | IJRISHARES TR | 1,885,736 | $217.3B | 6.83% | |
| 4 | IDEVISHARES TR | 3,082,350 | $198.7B | 6.24% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 5,570,374 | $143.9B | 4.52% | |
| 6 | IEMGISHARES INC | 2,574,255 | $134.4B | 4.22% | |
| 7 | SPYSPDR S&P 500 ETF TR | 222,976 | $130.7B | 4.11% | |
| 8 | BNDVANGUARD BD INDEX FDS | 1,804,451 | $129.8B | 4.08% | |
| 9 | AQLTISHARES TR | 1,645,071 | $115.6B | 3.63% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,868,872 | $90.5B | 2.84% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 1,339,283 | $89.4B | 2.81% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 2,608,988 | $88.2B | 2.77% | |
| 13 | EFVISHARES TR | 1,425,876 | $74.8B | 2.35% | |
| 14 | AQLTISHARES TR | 3,192,721 | $73.4B | 2.31% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 715,088 | $69.0B | 2.17% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 897,140 | $42.9B | 1.35% | |
| 17 | ESGUISHARES TR | 292,955 | $37.7B | 1.19% | |
| 18 | EAGGISHARES TR | 672,202 | $31.2B | 0.98% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 543,791 | $23.9B | 0.75% | |
| 20 | IWCISHARES TR | 169,341 | $22.1B | 0.69% | |
| 21 | SPYVSPDR SER TR | 410,886 | $21.0B | 0.66% | |
| 22 | MUBISHARES TR | 179,842 | $19.2B | 0.60% | |
| 23 | NYFISHARES TR | 317,973 | $16.9B | 0.53% | |
| 24 | SUBISHARES TR | 157,326 | $16.6B | 0.52% | |
| 25 | IVEISHARES TR | 76,287 | $14.6B | 0.46% | |
| 26 | VVVANGUARD INDEX FDS | 50,570 | $13.6B | 0.43% | |
| 27 | IGSBISHARES TR | 220,565 | $11.4B | 0.36% | |
| 28 | ESGDISHARES TR | 142,920 | $10.9B | 0.34% | |
| 29 | STIPISHARES TR | 104,191 | $10.5B | 0.33% | |
| 30 | MDYVSPDR SER TR | 120,592 | $9.7B | 0.30% | |
| 31 | SCZISHARES TR | 155,955 | $9.5B | 0.30% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 366,144 | $8.8B | 0.28% | |
| 33 | DFISDIMENSIONAL ETF TRUST | 327,408 | $8.0B | 0.25% | |
| 34 | VOEVANGUARD INDEX FDS | 48,620 | $7.9B | 0.25% | |
| 35 | IWFISHARES TR | 19,134 | $7.7B | 0.24% | |
| 36 | AAPLAPPLE INC | 30,590 | $7.7B | 0.24% | |
| 37 | FLRNSPDR SER TR | 231,865 | $7.1B | 0.22% | |
| 38 | DFEVDIMENSIONAL ETF TRUST | 258,073 | $6.8B | 0.21% | |
| 39 | TIPXSPDR SER TR | 314,650 | $5.8B | 0.18% | |
| 40 | ESMLISHARES TR | 124,850 | $5.2B | 0.16% | |
| 41 | MSFTMICROSOFT CORP | 12,135 | $5.1B | 0.16% | |
| 42 | ESGEISHARES INC | 151,478 | $5.1B | 0.16% | |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 18,247 | $4.9B | 0.15% | |
| 44 | SGOVISHARES TR | 47,026 | $4.7B | 0.15% | |
| 45 | FNDFSCHWAB STRATEGIC TR | 132,753 | $4.4B | 0.14% | |
| 46 | VOVANGUARD INDEX FDS | 14,771 | $3.9B | 0.12% | |
| 47 | EFAISHARES TR | 50,859 | $3.8B | 0.12% | |
| 48 | SPYMSPDR SER TR | 55,708 | $3.8B | 0.12% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,332 | $3.8B | 0.12% | |
| 50 | IJJISHARES TR | 28,424 | $3.6B | 0.11% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 43,946 | $3.4B | 0.11% | |
| 52 | IWVISHARES TR | 9,596 | $3.2B | 0.10% | |
| 53 | VTEBVANGUARD MUN BD FDS | 61,943 | $3.1B | 0.10% | |
| 54 | VBVANGUARD INDEX FDS | 12,437 | $3.0B | 0.09% | |
| 55 | BSVVANGUARD BD INDEX FDS | 37,144 | $2.9B | 0.09% | |
| 56 | AMZNAMAZON COM INC | 12,736 | $2.8B | 0.09% | |
| 57 | SHYGISHARES TR | 62,225 | $2.7B | 0.08% | |
| 58 | GBILGOLDMAN SACHS ETF TR | 25,146 | $2.5B | 0.08% | |
| 59 | AGGISHARES TR | 25,194 | $2.4B | 0.08% | |
| 60 | BNLBROADSTONE NET LEASE INC | 147,034 | $2.3B | 0.07% | |
| 61 | IVWISHARES TR | 22,722 | $2.3B | 0.07% | |
| 62 | PAYXPAYCHEX INC | 15,584 | $2.2B | 0.07% | |
| 63 | IJKISHARES TR | 22,352 | $2.0B | 0.06% | |
| 64 | SPMBSPDR SER TR | 93,850 | $2.0B | 0.06% | |
| 65 | JPMJPMORGAN CHASE & CO. | 8,040 | $1.9B | 0.06% | |
| 66 | GVIISHARES TR | 17,795 | $1.9B | 0.06% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 75,657 | $1.8B | 0.06% | |
| 68 | VOOVANGUARD INDEX FDS | 3,221 | $1.7B | 0.05% | |
| 69 | IWPISHARES TR | 13,400 | $1.7B | 0.05% | |
| 70 | TIPISHARES TR | 14,829 | $1.6B | 0.05% | |
| 71 | IWMISHARES TR | 7,130 | $1.6B | 0.05% | |
| 72 | XOMEXXON MOBIL CORP | 13,176 | $1.4B | 0.04% | |
| 73 | BILSSPDR SER TR | 14,111 | $1.4B | 0.04% | |
| 74 | IJTISHARES TR | 10,230 | $1.4B | 0.04% | |
| 75 | IAU*ISHARES GOLD TR | 27,037 | $1.3B | 0.04% | |
| 76 | IJSISHARES TR | 12,311 | $1.3B | 0.04% | |
| 77 | VBRVANGUARD INDEX FDS | 6,465 | $1.3B | 0.04% | |
| 78 | LOWLOWES COS INC | 5,178 | $1.3B | 0.04% | |
| 79 | FLOTISHARES TR | 24,870 | $1.3B | 0.04% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 9,560 | $1.2B | 0.04% | |
| 81 | CATHGLOBAL X FDS | 16,828 | $1.2B | 0.04% | |
| 82 | ACWVISHARES INC | 10,441 | $1.1B | 0.04% | |
| 83 | SPYXSPDR SER TR | 23,600 | $1.1B | 0.04% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 53,370 | $1.1B | 0.04% | |
| 85 | VVISA INC | 3,394 | $1.1B | 0.03% | |
| 86 | XYLXYLEM INC | 9,108 | $1.1B | 0.03% | |
| 87 | IOOISHARES TR | 10,115 | $1.0B | 0.03% | |
| 88 | GWXSPDR INDEX SHS FDS | 31,396 | $972.8M | 0.03% | |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $960.7M | 0.03% | |
| 90 | VTVVANGUARD INDEX FDS | 5,670 | $959.9M | 0.03% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 42,021 | $953.9M | 0.03% | |
| 92 | IEFISHARES TR | 10,250 | $947.6M | 0.03% | |
| 93 | TFISPDR SER TR | 19,895 | $907.6M | 0.03% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,554 | $885.1M | 0.03% | |
| 95 | STPZPIMCO ETF TR | 16,711 | $874.0M | 0.03% | |
| 96 | IWOISHARES TR | 3,000 | $863.5M | 0.03% | |
| 97 | ORCLORACLE CORP | 5,124 | $853.9M | 0.03% | |
| 98 | GOOGLALPHABET INC | 4,504 | $852.6M | 0.03% | |
| 99 | SHVISHARES TR | 7,658 | $843.2M | 0.03% | |
| 100 | ASHASHLAND INC | 11,639 | $831.7M | 0.03% |
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