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 | Value |
|---|---|
IVVISHARES TR | $763.5M |
IJHISHARES TR | $327.6M |
IJRISHARES TR | $217.3M |
IDEVISHARES TR | $198.7M |
SCHPSCHWAB STRATEGIC TR | $143.9M |
IEMGISHARES INC | $134.4M |
SPYSPDR S&P 500 ETF TR | $130.7M |
BNDVANGUARD BD INDEX FDS | $129.8M |
AQLTISHARES TR | $115.6M |
VTIPVANGUARD MALVERN FDS | $90.5M |
AVLVAMERICAN CENTY ETF TR | $89.4M |
DUHPDIMENSIONAL ETF TRUST | $88.2M |
EFVISHARES TR | $74.8M |
AQLTISHARES TR | $73.4M |
AVUVAMERICAN CENTY ETF TR | $69.0M |
VEAVANGUARD TAX-MANAGED FDS | $42.9M |
ESGUISHARES TR | $37.7M |
EAGGISHARES TR | $31.2M |
VWOVANGUARD INTL EQUITY INDEX F | $23.9M |
IWCISHARES TR | $22.1M |
SPYVSPDR SER TR | $21.0M |
MUBISHARES TR | $19.2M |
NYFISHARES TR | $16.9M |
SUBISHARES TR | $16.6M |
IVEISHARES TR | $14.6M |
VVVANGUARD INDEX FDS | $13.6M |
IGSBISHARES TR | $11.4M |
ESGDISHARES TR | $10.9M |
STIPISHARES TR | $10.5M |
MDYVSPDR SER TR | $9.7M |
SCZISHARES TR | $9.5M |
SCHOSCHWAB STRATEGIC TR | $8.8M |
DFISDIMENSIONAL ETF TRUST | $8.0M |
VOEVANGUARD INDEX FDS | $7.9M |
IWFISHARES TR | $7.7M |
AAPLAPPLE INC | $7.7M |
FLRNSPDR SER TR | $7.1M |
DFEVDIMENSIONAL ETF TRUST | $6.8M |
TIPXSPDR SER TR | $5.8M |
ESMLISHARES TR | $5.2M |
MSFTMICROSOFT CORP | $5.1M |
ESGEISHARES INC | $5.1M |
VONEVANGUARD SCOTTSDALE FDS | $4.9M |
SGOVISHARES TR | $4.7M |
FNDFSCHWAB STRATEGIC TR | $4.4M |
VOVANGUARD INDEX FDS | $3.9M |
EFAISHARES TR | $3.8M |
SPYMSPDR SER TR | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
IJJISHARES TR | $3.6M |
VCSHVANGUARD SCOTTSDALE FDS | $3.4M |
IWVISHARES TR | $3.2M |
VTEBVANGUARD MUN BD FDS | $3.1M |
VBVANGUARD INDEX FDS | $3.0M |
BSVVANGUARD BD INDEX FDS | $2.9M |
AMZNAMAZON COM INC | $2.8M |
SHYGISHARES TR | $2.7M |
GBILGOLDMAN SACHS ETF TR | $2.5M |
AGGISHARES TR | $2.4M |
BNLBROADSTONE NET LEASE INC | $2.3M |
IVWISHARES TR | $2.3M |
PAYXPAYCHEX INC | $2.2M |
IJKISHARES TR | $2.0M |
SPMBSPDR SER TR | $2.0M |
JPMJPMORGAN CHASE & CO. | $1.9M |
GVIISHARES TR | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
IWPISHARES TR | $1.7M |
TIPISHARES TR | $1.6M |
IWMISHARES TR | $1.6M |
XOMEXXON MOBIL CORP | $1.4M |
BILSSPDR SER TR | $1.4M |
IJTISHARES TR | $1.4M |
IAU*ISHARES GOLD TR | $1.3M |
IJSISHARES TR | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
LOWLOWES COS INC | $1.3M |
FLOTISHARES TR | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
CATHGLOBAL X FDS | $1.2M |
ACWVISHARES INC | $1.1M |
SPYXSPDR SER TR | $1.1M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
VVISA INC | $1.1M |
XYLXYLEM INC | $1.1M |
IOOISHARES TR | $1.0M |
GWXSPDR INDEX SHS FDS | $973K |
VONGVANGUARD SCOTTSDALE FDS | $961K |
VTVVANGUARD INDEX FDS | $960K |
SCHZSCHWAB STRATEGIC TR | $954K |
IEFISHARES TR | $948K |
TFISPDR SER TR | $908K |
MDYSPDR S&P MIDCAP 400 ETF TR | $885K |
STPZPIMCO ETF TR | $874K |
IWOISHARES TR | $863K |
ORCLORACLE CORP | $854K |
GOOGLALPHABET INC | $853K |
SHVISHARES TR | $843K |
ASHASHLAND INC | $832K |
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