ALESCO ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,469 | $348.0M | 0.02% | |
| 102 | BABOEING CO | 2,214 | $330.0M | 0.02% | |
| 103 | IWBISHARES TR | 2,264 | $320.0M | 0.02% | |
| 104 | RPVINVESCO EXCHANGE TRADED FD T | 7,597 | $303.0M | 0.02% | |
| 105 | DBCINVESCO DB COMMDY INDX TRCK | 26,585 | $299.0M | 0.02% | |
| 106 | IWNISHARES TR | 3,515 | $288.0M | 0.02% | |
| 107 | SHMSPDR SER TR | 5,824 | $285.0M | 0.02% | |
| 108 | ABTABBOTT LABS | 3,467 | $274.0M | 0.02% | |
| 109 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $273.0M | 0.02% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.02% | |
| 111 | ORCLORACLE CORP | 5,548 | $268.0M | 0.02% | |
| 112 | GQ9SPDR GOLD TRUST | 1,799 | $266.0M | 0.02% | |
| 113 | VVISA INC | 1,511 | $243.0M | 0.01% | |
| 114 | DONSPDR DOW JONES INDL AVRG ETF | 1,045 | $229.0M | 0.01% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,585 | $217.0M | 0.01% | |
| 116 | DISDISNEY WALT CO | 2,124 | $205.0M | 0.01% |
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