ALESCO ADVISORS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7T
Holdings
116
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,358,063 | $360.4B | 20.75% | |
| 2 | AQLTISHARES TR | 3,755,256 | $247.4B | 14.24% | |
| 3 | IJHISHARES TR | 1,060,447 | $198.9B | 11.45% | |
| 4 | IJRISHARES TR | 2,191,205 | $168.7B | 9.72% | |
| 5 | FLOTISHARES TR | 2,669,634 | $136.0B | 7.83% | |
| 6 | SPYSPDR S&P 500 ETF TR | 317,916 | $83.7B | 4.82% | |
| 7 | IEMGISHARES INC | 1,268,794 | $74.1B | 4.27% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,481,600 | $72.5B | 4.17% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 525,892 | $42.0B | 2.42% | |
| 10 | IJJISHARES TR | 245,710 | $38.0B | 2.19% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 832,208 | $31.8B | 1.83% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 510,055 | $22.6B | 1.30% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 337,663 | $20.6B | 1.18% | |
| 14 | EFAISHARES TR | 285,706 | $19.9B | 1.15% | |
| 15 | AGGISHARES TR | 167,513 | $18.0B | 1.03% | |
| 16 | TIPISHARES TR | 115,489 | $13.1B | 0.75% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 254,351 | $13.0B | 0.75% | |
| 18 | IVEISHARES TR | 106,926 | $11.7B | 0.67% | |
| 19 | IWCISHARES TR | 114,891 | $11.0B | 0.64% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 189,249 | $8.9B | 0.51% | |
| 21 | —POWERSHARES ACT MANG COMM FD | 471,213 | $8.4B | 0.48% | |
| 22 | RWRSPDR SERIES TRUST | 77,106 | $6.6B | 0.38% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 153,691 | $5.2B | 0.30% | |
| 24 | PAYXPAYCHEX INC | 79,489 | $4.9B | 0.28% | |
| 25 | RWXSPDR INDEX SHS FDS | 121,256 | $4.9B | 0.28% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 76,256 | $4.8B | 0.28% | |
| 27 | EFVISHARES TR | 85,022 | $4.6B | 0.27% | |
| 28 | VVVANGUARD INDEX FDS | 36,632 | $4.4B | 0.26% | |
| 29 | SCZISHARES TR | 61,036 | $4.0B | 0.23% | |
| 30 | FLRNSPDR SER TR | 119,709 | $3.7B | 0.21% | |
| 31 | IGOVISHARES TR | 65,480 | $3.4B | 0.19% | |
| 32 | FTSLFIRST TR EXCHANGE TRADED FD | 67,884 | $3.3B | 0.19% | |
| 33 | EWXSPDR INDEX SHS FDS | 61,791 | $3.2B | 0.19% | |
| 34 | IEIISHARES TR | 26,000 | $3.1B | 0.18% | |
| 35 | NYFISHARES TR | 48,565 | $2.7B | 0.15% | |
| 36 | SHVISHARES TR | 21,650 | $2.4B | 0.14% | |
| 37 | IWFISHARES TR | 17,555 | $2.4B | 0.14% | |
| 38 | VNQVANGUARD INDEX FDS | 29,985 | $2.3B | 0.13% | |
| 39 | SHYISHARES TR | 26,485 | $2.2B | 0.13% | |
| 40 | VOOVANGUARD INDEX FDS | 8,560 | $2.1B | 0.12% | |
| 41 | GWXSPDR INDEX SHS FDS | 58,160 | $2.1B | 0.12% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 36,236 | $2.0B | 0.11% | |
| 43 | STIPISHARES TR | 19,264 | $1.9B | 0.11% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 22,595 | $1.8B | 0.10% | |
| 45 | SCHESCHWAB STRATEGIC TR | 57,743 | $1.7B | 0.10% | |
| 46 | IAUUSDISHARES GOLD TRUST | 129,460 | $1.6B | 0.09% | |
| 47 | VOVANGUARD INDEX FDS | 10,424 | $1.6B | 0.09% | |
| 48 | IGSBISHARES TR | 15,177 | $1.6B | 0.09% | |
| 49 | IJKISHARES TR | 7,205 | $1.6B | 0.09% | |
| 50 | TFISPDR SER TR | 32,685 | $1.6B | 0.09% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 30,350 | $1.6B | 0.09% | |
| 52 | IJTISHARES TR | 8,987 | $1.6B | 0.09% | |
| 53 | IJSISHARES TR | 10,153 | $1.5B | 0.09% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 28,829 | $1.5B | 0.09% | |
| 55 | SUBISHARES TR | 14,430 | $1.5B | 0.09% | |
| 56 | MBBISHARES TR | 14,135 | $1.5B | 0.09% | |
| 57 | —VANECK VECTORS ETF TR | 61,150 | $1.4B | 0.08% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 23,710 | $1.4B | 0.08% | |
| 59 | XOMEXXON MOBIL CORP | 18,890 | $1.4B | 0.08% | |
| 60 | VTEBVANGUARD MUN BD FD INC | 27,435 | $1.4B | 0.08% | |
| 61 | —POWERSHARES ETF TRUST II | 49,990 | $1.4B | 0.08% | |
| 62 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 63 | SCHASCHWAB STRATEGIC TR | 19,642 | $1.4B | 0.08% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 16,860 | $1.3B | 0.08% | |
| 65 | IVWISHARES TR | 8,052 | $1.2B | 0.07% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.07% | |
| 67 | JPMJPMORGAN CHASE & CO | 9,596 | $1.1B | 0.06% | |
| 68 | GQ9SPDR GOLD TRUST | 7,989 | $1.0B | 0.06% | |
| 69 | BWZSPDR SERIES TRUST | 30,055 | $994.0M | 0.06% | |
| 70 | MSFTMICROSOFT CORP | 10,651 | $972.0M | 0.06% | |
| 71 | AAPLAPPLE INC | 5,535 | $929.0M | 0.05% | |
| 72 | STPZPIMCO ETF TR | 17,560 | $913.0M | 0.05% | |
| 73 | IWPISHARES TR | 7,150 | $879.0M | 0.05% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,516 | $860.0M | 0.05% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 22,851 | $834.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 5,994 | $768.0M | 0.04% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,834 | $765.0M | 0.04% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 13,925 | $736.0M | 0.04% | |
| 79 | MDYVSPDR SERIES TRUST | 7,147 | $711.0M | 0.04% | |
| 80 | LOWLOWES COS INC | 7,545 | $662.0M | 0.04% | |
| 81 | LQDISHARES TR | 5,450 | $640.0M | 0.04% | |
| 82 | SHMSPDR SER TR | 13,301 | $636.0M | 0.04% | |
| 83 | DJPBARCLAYS BK PLC | 26,059 | $635.0M | 0.04% | |
| 84 | VBVANGUARD INDEX FDS | 4,320 | $635.0M | 0.04% | |
| 85 | IWSISHARES TR | 6,946 | $600.0M | 0.03% | |
| 86 | ALSALLSTATE CORP | 6,302 | $597.0M | 0.03% | |
| 87 | IWOISHARES TR | 3,130 | $596.0M | 0.03% | |
| 88 | DONSPDR DOW JONES INDL AVRG ETF | 2,380 | $575.0M | 0.03% | |
| 89 | SPYXSPDR SER TR | 8,800 | $567.0M | 0.03% | |
| 90 | EMBISHARES TR | 4,700 | $530.0M | 0.03% | |
| 91 | —POWERSHARES DB CMDTY IDX TRA | 30,920 | $525.0M | 0.03% | |
| 92 | EEMISHARES TR | 9,487 | $458.0M | 0.03% | |
| 93 | —DOWDUPONT INC | 6,922 | $441.0M | 0.03% | |
| 94 | IWNISHARES TR | 3,515 | $428.0M | 0.02% | |
| 95 | VTIVANGUARD INDEX FDS | 2,890 | $392.0M | 0.02% | |
| 96 | SPABSPDR SERIES TRUST | 13,450 | $379.0M | 0.02% | |
| 97 | INTCINTEL CORP | 6,660 | $347.0M | 0.02% | |
| 98 | PEPPEPSICO INC | 3,169 | $346.0M | 0.02% | |
| 99 | KEYKEYCORP NEW | 16,631 | $325.0M | 0.02% | |
| 100 | SJNKSPDR SER TR | 11,200 | $307.0M | 0.02% |
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