ALESCO ADVISORS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4T
Holdings
112
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,330,239 | $315.6B | 22.22% | |
| 2 | IJHISHARES TR | 1,009,110 | $172.8B | 12.16% | |
| 3 | AQLTISHARES TR | 2,936,018 | $170.1B | 11.98% | |
| 4 | IJRISHARES TR | 2,090,271 | $144.6B | 10.18% | |
| 5 | SPYSPDR S&P 500 ETF TR | 362,859 | $85.5B | 6.02% | |
| 6 | FLOTISHARES TR | 1,337,304 | $68.0B | 4.79% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,210,543 | $59.9B | 4.22% | |
| 8 | IEMGISHARES INC | 1,241,939 | $59.4B | 4.18% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 433,902 | $35.2B | 2.48% | |
| 10 | RWRSPDR SERIES TRUST | 352,764 | $32.6B | 2.29% | |
| 11 | IJJISHARES TR | 191,106 | $28.4B | 2.00% | |
| 12 | RWXSPDR INDEX SHS FDS | 554,980 | $20.8B | 1.46% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 501,178 | $19.7B | 1.39% | |
| 14 | EFAISHARES TR | 274,194 | $17.1B | 1.20% | |
| 15 | IVEISHARES TR | 119,009 | $12.4B | 0.87% | |
| 16 | TIPISHARES TR | 97,513 | $11.2B | 0.79% | |
| 17 | IWCISHARES TR | 126,461 | $10.8B | 0.76% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 182,684 | $9.5B | 0.67% | |
| 19 | AGGISHARES TR | 81,733 | $8.9B | 0.62% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 220,286 | $8.8B | 0.62% | |
| 21 | IGSBISHARES TR | 52,123 | $5.5B | 0.39% | |
| 22 | PAYXPAYCHEX INC | 82,253 | $4.8B | 0.34% | |
| 23 | FTSLFIRST TR EXCHANGE TRADED FD | 93,724 | $4.5B | 0.32% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 78,153 | $4.4B | 0.31% | |
| 25 | EFVISHARES TR | 85,928 | $4.3B | 0.30% | |
| 26 | VVVANGUARD INDEX FDS | 39,620 | $4.3B | 0.30% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 140,696 | $4.2B | 0.30% | |
| 28 | SCZISHARES TR | 66,966 | $3.6B | 0.26% | |
| 29 | —POWERSHARES DB CMDTY IDX TRA | 222,680 | $3.4B | 0.24% | |
| 30 | LQDISHARES TR | 28,675 | $3.4B | 0.24% | |
| 31 | IEIISHARES TR | 27,145 | $3.3B | 0.24% | |
| 32 | EWXSPDR INDEX SHS FDS | 72,540 | $3.3B | 0.23% | |
| 33 | IJKISHARES TR | 14,990 | $2.9B | 0.20% | |
| 34 | GNRSPDR INDEX SHS FDS | 62,300 | $2.6B | 0.19% | |
| 35 | VNQVANGUARD INDEX FDS | 31,445 | $2.6B | 0.18% | |
| 36 | IGOVISHARES TR | 27,440 | $2.5B | 0.18% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 28,885 | $2.3B | 0.16% | |
| 38 | DJPBARCLAYS BK PLC | 95,075 | $2.2B | 0.16% | |
| 39 | GWXSPDR INDEX SHS FDS | 70,197 | $2.2B | 0.16% | |
| 40 | NYFISHARES TR | 19,685 | $2.2B | 0.15% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 26,647 | $2.1B | 0.15% | |
| 42 | IWFISHARES TR | 17,880 | $2.0B | 0.14% | |
| 43 | IJSISHARES TR | 13,867 | $1.9B | 0.14% | |
| 44 | IJTISHARES TR | 12,508 | $1.9B | 0.13% | |
| 45 | SHVISHARES TR | 14,775 | $1.6B | 0.11% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 28,631 | $1.6B | 0.11% | |
| 47 | SHYISHARES TR | 18,510 | $1.6B | 0.11% | |
| 48 | XOMEXXON MOBIL CORP | 18,890 | $1.5B | 0.11% | |
| 49 | SCHESCHWAB STRATEGIC TR | 62,625 | $1.5B | 0.11% | |
| 50 | VOVANGUARD INDEX FDS | 10,749 | $1.5B | 0.11% | |
| 51 | IAUUSDISHARES GOLD TRUST | 124,425 | $1.5B | 0.11% | |
| 52 | AGZISHARES TR | 13,150 | $1.5B | 0.10% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 23,290 | $1.4B | 0.10% | |
| 54 | KEYKEYCORP NEW | 76,517 | $1.4B | 0.10% | |
| 55 | SUBISHARES TR | 12,130 | $1.3B | 0.09% | |
| 56 | IVWISHARES TR | 9,662 | $1.3B | 0.09% | |
| 57 | STPZPIMCO ETF TR | 23,797 | $1.3B | 0.09% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 26,517 | $1.3B | 0.09% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 23,630 | $1.2B | 0.09% | |
| 60 | MBBISHARES TR | 11,345 | $1.2B | 0.09% | |
| 61 | TFISPDR SER TR | 24,883 | $1.2B | 0.08% | |
| 62 | SCHASCHWAB STRATEGIC TR | 18,915 | $1.2B | 0.08% | |
| 63 | VTEBVANGUARD MUN BD FD INC | 23,000 | $1.2B | 0.08% | |
| 64 | —VANECK VECTORS ETF TR | 49,050 | $1.1B | 0.08% | |
| 65 | GQ9SPDR GOLD TRUST | 9,654 | $1.1B | 0.08% | |
| 66 | —POWERSHARES ETF TRUST II | 44,760 | $1.1B | 0.08% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999.0M | 0.07% | |
| 68 | —JPMORGAN CHASE & CO | 10,509 | $923.0M | 0.06% | |
| 69 | BWZSPDR SERIES TRUST | 30,055 | $911.0M | 0.06% | |
| 70 | STIPISHARES TR | 8,918 | $905.0M | 0.06% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,640 | $825.0M | 0.06% | |
| 72 | SCHHSCHWAB STRATEGIC TR | 19,849 | $809.0M | 0.06% | |
| 73 | JNJJOHNSON & JOHNSON | 6,210 | $773.0M | 0.05% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 24,133 | $756.0M | 0.05% | |
| 75 | IWPISHARES TR | 7,150 | $742.0M | 0.05% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 13,591 | $675.0M | 0.05% | |
| 77 | LOWLOWES COS INC | 7,645 | $628.0M | 0.04% | |
| 78 | SHMSPDR SER TR | 12,923 | $626.0M | 0.04% | |
| 79 | —RYDEX ETF TRUST | 10,430 | $614.0M | 0.04% | |
| 80 | VBVANGUARD INDEX FDS | 4,510 | $601.0M | 0.04% | |
| 81 | IWSISHARES TR | 7,025 | $583.0M | 0.04% | |
| 82 | VBRVANGUARD INDEX FDS | 4,693 | $577.0M | 0.04% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 10,486 | $558.0M | 0.04% | |
| 84 | ALSALLSTATE CORP | 6,822 | $556.0M | 0.04% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,214 | $536.0M | 0.04% | |
| 86 | EMBISHARES TR | 4,600 | $523.0M | 0.04% | |
| 87 | IWOISHARES TR | 3,230 | $522.0M | 0.04% | |
| 88 | DONSPDR DOW JONES INDL AVRG ETF | 2,530 | $522.0M | 0.04% | |
| 89 | MDYVSPDR SERIES TRUST | 5,379 | $518.0M | 0.04% | |
| 90 | AAPLAPPLE INC | 3,595 | $516.0M | 0.04% | |
| 91 | MSFTMICROSOFT CORP | 7,679 | $506.0M | 0.04% | |
| 92 | GEGENERAL ELECTRIC CO | 15,597 | $465.0M | 0.03% | |
| 93 | IWNISHARES TR | 3,815 | $451.0M | 0.03% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 5,400 | $434.0M | 0.03% | |
| 95 | —POWERSHARES ETF TRUST II | 18,430 | $429.0M | 0.03% | |
| 96 | PEPPEPSICO INC | 3,669 | $410.0M | 0.03% | |
| 97 | EEMISHARES TR | 10,004 | $394.0M | 0.03% | |
| 98 | SJNKSPDR SER TR | 14,000 | $391.0M | 0.03% | |
| 99 | VTIVANGUARD INDEX FDS | 3,040 | $369.0M | 0.03% | |
| 100 | PFEPFIZER INC | 10,199 | $349.0M | 0.02% |
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