ALESCO ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,370,976 | $390.1B | 21.06% | |
| 2 | AQLTISHARES TR | 4,144,747 | $251.9B | 13.60% | |
| 3 | IJHISHARES TR | 1,030,009 | $195.1B | 10.53% | |
| 4 | IJRISHARES TR | 2,194,106 | $169.3B | 9.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 300,199 | $84.8B | 4.58% | |
| 6 | IEMGISHARES INC | 1,483,156 | $76.7B | 4.14% | |
| 7 | FLRNSPDR SER TR | 2,197,037 | $67.4B | 3.64% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,323,099 | $64.4B | 3.48% | |
| 9 | IJJISHARES TR | 297,755 | $46.7B | 2.52% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 852,273 | $42.8B | 2.31% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 500,653 | $40.6B | 2.19% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 760,115 | $33.8B | 1.82% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 772,824 | $31.6B | 1.71% | |
| 14 | FLOTISHARES TR | 536,595 | $27.3B | 1.47% | |
| 15 | AGGISHARES TR | 208,565 | $22.7B | 1.23% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 367,807 | $21.9B | 1.18% | |
| 17 | TIPISHARES TR | 191,776 | $21.7B | 1.17% | |
| 18 | EFAISHARES TR | 285,765 | $18.5B | 1.00% | |
| 19 | IVEISHARES TR | 130,934 | $14.8B | 0.80% | |
| 20 | SPTSSPDR SER TR | 402,352 | $12.0B | 0.65% | |
| 21 | IWCISHARES TR | 126,873 | $11.8B | 0.64% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 225,747 | $11.7B | 0.63% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 247,810 | $10.5B | 0.57% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 299,458 | $9.4B | 0.51% | |
| 25 | PDBCINVESCO ACTIVELY MANAGD ETF | 563,467 | $9.4B | 0.51% | |
| 26 | SCZISHARES TR | 152,090 | $8.7B | 0.47% | |
| 27 | EFVISHARES TR | 154,763 | $7.6B | 0.41% | |
| 28 | STPZPIMCO ETF TR | 142,601 | $7.4B | 0.40% | |
| 29 | RWRSPDR SERIES TRUST | 71,004 | $7.0B | 0.38% | |
| 30 | PAYXPAYCHEX INC | 79,145 | $6.3B | 0.34% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 92,626 | $6.3B | 0.34% | |
| 32 | VVVANGUARD INDEX FDS | 44,967 | $5.8B | 0.32% | |
| 33 | STIPISHARES TR | 42,208 | $4.2B | 0.23% | |
| 34 | GVIISHARES TR | 33,725 | $3.7B | 0.20% | |
| 35 | NYFISHARES TR | 64,014 | $3.6B | 0.19% | |
| 36 | SHYISHARES TR | 41,761 | $3.5B | 0.19% | |
| 37 | RWXSPDR INDEX SHS FDS | 88,188 | $3.5B | 0.19% | |
| 38 | IGOVISHARES TR | 69,080 | $3.4B | 0.18% | |
| 39 | IEIISHARES TR | 26,125 | $3.2B | 0.17% | |
| 40 | VNQVANGUARD INDEX FDS | 34,857 | $3.0B | 0.16% | |
| 41 | EWXSPDR INDEX SHS FDS | 66,621 | $3.0B | 0.16% | |
| 42 | IWFISHARES TR | 17,948 | $2.7B | 0.15% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 49,035 | $2.7B | 0.15% | |
| 44 | SHVISHARES TR | 20,765 | $2.3B | 0.12% | |
| 45 | VOVANGUARD INDEX FDS | 13,851 | $2.2B | 0.12% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 39,849 | $2.2B | 0.12% | |
| 47 | SPABSPDR SERIES TRUST | 76,231 | $2.2B | 0.12% | |
| 48 | SUBISHARES TR | 18,725 | $2.0B | 0.11% | |
| 49 | GWXSPDR INDEX SHS FDS | 64,396 | $2.0B | 0.11% | |
| 50 | SCHASCHWAB STRATEGIC TR | 27,484 | $1.9B | 0.10% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 22,880 | $1.8B | 0.10% | |
| 52 | MUBISHARES TR | 16,115 | $1.8B | 0.10% | |
| 53 | SCHESCHWAB STRATEGIC TR | 66,684 | $1.7B | 0.09% | |
| 54 | SPIPSPDR SERIES TRUST | 30,374 | $1.7B | 0.09% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 20,915 | $1.7B | 0.09% | |
| 56 | VOOVANGUARD INDEX FDS | 6,260 | $1.6B | 0.09% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 30,435 | $1.6B | 0.09% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 25,760 | $1.6B | 0.08% | |
| 59 | IJKISHARES TR | 7,070 | $1.5B | 0.08% | |
| 60 | IJTISHARES TR | 8,596 | $1.5B | 0.08% | |
| 61 | IAUUSDISHARES GOLD TRUST | 122,360 | $1.5B | 0.08% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 45,999 | $1.5B | 0.08% | |
| 63 | IWBISHARES TR | 9,254 | $1.5B | 0.08% | |
| 64 | IJSISHARES TR | 9,739 | $1.4B | 0.08% | |
| 65 | TFISPDR SER TR | 28,709 | $1.4B | 0.08% | |
| 66 | XOMEXXON MOBIL CORP | 17,440 | $1.4B | 0.08% | |
| 67 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 68 | PICBINVESCO EXCHNG TRADED FD TR | 49,990 | $1.3B | 0.07% | |
| 69 | VOEVANGUARD INDEX FDS | 12,079 | $1.3B | 0.07% | |
| 70 | VTEBVANGUARD MUN BD FD INC | 24,185 | $1.3B | 0.07% | |
| 71 | MBBISHARES TR | 11,800 | $1.3B | 0.07% | |
| 72 | IVWISHARES TR | 7,272 | $1.3B | 0.07% | |
| 73 | ITMVANECK VECTORS ETF TR | 25,575 | $1.2B | 0.07% | |
| 74 | MSFTMICROSOFT CORP | 10,503 | $1.2B | 0.07% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.07% | |
| 76 | SPYMSPDR SERIES TRUST | 34,377 | $1.1B | 0.06% | |
| 77 | VBVANGUARD INDEX FDS | 7,000 | $1.1B | 0.06% | |
| 78 | AAPLAPPLE INC | 5,372 | $1.0B | 0.06% | |
| 79 | IWPISHARES TR | 7,150 | $970.0M | 0.05% | |
| 80 | IWMISHARES TR | 6,272 | $960.0M | 0.05% | |
| 81 | MDYVSPDR SERIES TRUST | 18,855 | $950.0M | 0.05% | |
| 82 | BWZSPDR SERIES TRUST | 30,055 | $919.0M | 0.05% | |
| 83 | —JPMORGAN CHASE & CO | 8,928 | $904.0M | 0.05% | |
| 84 | IGSBISHARES TR | 15,940 | $842.0M | 0.05% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $838.0M | 0.05% | |
| 86 | IWSISHARES TR | 9,426 | $819.0M | 0.04% | |
| 87 | JNJJOHNSON & JOHNSON | 5,777 | $808.0M | 0.04% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,985 | $801.0M | 0.04% | |
| 89 | GQ9SPDR GOLD TRUST | 6,389 | $780.0M | 0.04% | |
| 90 | LOWLOWES COS INC | 6,795 | $744.0M | 0.04% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 12,815 | $701.0M | 0.04% | |
| 92 | SPYXSPDR SER TR | 9,735 | $664.0M | 0.04% | |
| 93 | LQDISHARES TR | 5,300 | $631.0M | 0.03% | |
| 94 | IWOISHARES TR | 3,050 | $600.0M | 0.03% | |
| 95 | ALSALLSTATE CORP | 6,302 | $594.0M | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS | 3,997 | $578.0M | 0.03% | |
| 97 | RPVINVESCO EXCHANGE TRADED FD T | 8,597 | $542.0M | 0.03% | |
| 98 | EMBISHARES TR | 4,770 | $525.0M | 0.03% | |
| 99 | DJPBARCLAYS BK PLC | 22,815 | $517.0M | 0.03% | |
| 100 | USRTISHARES TR | 8,949 | $463.0M | 0.02% |
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