ALESCO ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,581,114 | $629.0B | 23.79% | |
| 2 | AQLTISHARES TR | 4,342,732 | $312.9B | 11.84% | |
| 3 | IJHISHARES TR | 1,003,044 | $261.1B | 9.88% | |
| 4 | IJRISHARES TR | 2,078,881 | $225.6B | 8.53% | |
| 5 | IEMGISHARES TR | 2,175,833 | $140.0B | 5.30% | |
| 6 | SPYVSPDR SER TR | 3,144,963 | $119.2B | 4.51% | |
| 7 | SPYSPDR S&P 500 ETF TR | 273,567 | $108.4B | 4.10% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 1,687,637 | $103.2B | 3.90% | |
| 9 | FLRNSPDR SER TR | 2,926,211 | $89.7B | 3.39% | |
| 10 | BNDVANGUARD BD INDEX FDS | 968,589 | $82.1B | 3.10% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,476,271 | $76.1B | 2.88% | |
| 12 | EFVISHARES TR | 1,451,066 | $74.0B | 2.80% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 865,767 | $42.5B | 1.61% | |
| 14 | MDYVSPDR SER TR | 634,526 | $41.5B | 1.57% | |
| 15 | IJJISHARES TR | 337,529 | $34.4B | 1.30% | |
| 16 | AGGISHARES TR | 194,596 | $22.2B | 0.84% | |
| 17 | IVEISHARES TR | 134,900 | $19.1B | 0.72% | |
| 18 | IWCISHARES TR | 115,734 | $17.0B | 0.64% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 324,959 | $16.9B | 0.64% | |
| 20 | TIPISHARES TR | 113,805 | $14.3B | 0.54% | |
| 21 | VVVANGUARD INDEX FDS | 66,396 | $12.3B | 0.47% | |
| 22 | STIPISHARES TR | 112,527 | $11.9B | 0.45% | |
| 23 | SCZISHARES TR | 149,421 | $10.7B | 0.41% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 191,903 | $9.8B | 0.37% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 170,132 | $9.2B | 0.35% | |
| 26 | VOEVANGUARD INDEX FDS | 67,651 | $9.1B | 0.35% | |
| 27 | FLOTISHARES TR | 176,827 | $9.0B | 0.34% | |
| 28 | SHYGISHARES TR | 184,160 | $8.4B | 0.32% | |
| 29 | PAYXPAYCHEX INC | 77,243 | $7.6B | 0.29% | |
| 30 | NYFISHARES TR | 96,038 | $5.5B | 0.21% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 52,622 | $5.1B | 0.19% | |
| 32 | IEIISHARES TR | 38,825 | $5.0B | 0.19% | |
| 33 | EFAISHARES TR | 59,282 | $4.5B | 0.17% | |
| 34 | SUBISHARES TR | 41,540 | $4.5B | 0.17% | |
| 35 | IWFISHARES TR | 17,798 | $4.3B | 0.16% | |
| 36 | MBBISHARES TR | 37,010 | $4.0B | 0.15% | |
| 37 | VOVANGUARD INDEX FDS | 17,087 | $3.8B | 0.14% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 66,870 | $3.6B | 0.14% | |
| 39 | MUBISHARES TR | 30,202 | $3.5B | 0.13% | |
| 40 | BSVVANGUARD BD INDEX FDS | 42,545 | $3.5B | 0.13% | |
| 41 | STPZPIMCO ETF TR | 63,270 | $3.5B | 0.13% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 32,101 | $3.0B | 0.11% | |
| 43 | MSFTMICROSOFT CORP | 11,327 | $2.7B | 0.10% | |
| 44 | VBVANGUARD INDEX FDS | 11,515 | $2.5B | 0.09% | |
| 45 | AAPLAPPLE INC | 19,216 | $2.3B | 0.09% | |
| 46 | IJKISHARES TR | 26,353 | $2.1B | 0.08% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 53,378 | $2.0B | 0.08% | |
| 48 | ESGUISHARES TR | 21,638 | $2.0B | 0.07% | |
| 49 | EAGGISHARES TR | 35,885 | $2.0B | 0.07% | |
| 50 | IJTISHARES TR | 14,136 | $1.8B | 0.07% | |
| 51 | SPYMSPDR SER TR | 36,774 | $1.7B | 0.06% | |
| 52 | IVWISHARES TR | 26,188 | $1.7B | 0.06% | |
| 53 | IJSISHARES TR | 16,842 | $1.7B | 0.06% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,449 | $1.6B | 0.06% | |
| 55 | IEFISHARES TR | 13,820 | $1.6B | 0.06% | |
| 56 | EWXSPDR INDEX SHS FDS | 26,528 | $1.5B | 0.06% | |
| 57 | IWPISHARES TR | 14,300 | $1.5B | 0.06% | |
| 58 | VTEBVANGUARD MUN BD FDS | 26,545 | $1.4B | 0.05% | |
| 59 | BNLBROADSTONE NET LEASE INC | 77,962 | $1.4B | 0.05% | |
| 60 | GWXSPDR INDEX SHS FDS | 37,975 | $1.4B | 0.05% | |
| 61 | ESGDISHARES TR | 18,045 | $1.4B | 0.05% | |
| 62 | SHVISHARES TR | 12,090 | $1.3B | 0.05% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 30,178 | $1.2B | 0.05% | |
| 64 | LOWLOWES COS INC | 6,500 | $1.2B | 0.05% | |
| 65 | IWMISHARES TR | 5,200 | $1.1B | 0.04% | |
| 66 | —JPMORGAN CHASE & CO | 7,205 | $1.1B | 0.04% | |
| 67 | ESGEISHARES INC | 24,765 | $1.1B | 0.04% | |
| 68 | IGSBISHARES TR | 19,540 | $1.1B | 0.04% | |
| 69 | TFISPDR SER TR | 20,584 | $1.1B | 0.04% | |
| 70 | SHYISHARES TR | 12,325 | $1.1B | 0.04% | |
| 71 | SPYXSPDR SER TR | 10,540 | $1.0B | 0.04% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 13,632 | $1.0B | 0.04% | |
| 73 | JNJJOHNSON & JOHNSON | 5,938 | $976.0M | 0.04% | |
| 74 | SPIPSPDR SER TR | 31,646 | $967.0M | 0.04% | |
| 75 | ITMVANECK VECTORS ETF TR | 18,100 | $928.0M | 0.04% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,911 | $910.0M | 0.03% | |
| 77 | SCHRSCHWAB STRATEGIC TR | 16,100 | $908.0M | 0.03% | |
| 78 | IWOISHARES TR | 3,000 | $902.0M | 0.03% | |
| 79 | XOMEXXON MOBIL CORP | 14,864 | $830.0M | 0.03% | |
| 80 | AMZNAMAZON COM INC | 243 | $752.0M | 0.03% | |
| 81 | SCHESCHWAB STRATEGIC TR | 22,055 | $701.0M | 0.03% | |
| 82 | LQDISHARES TR | 5,300 | $689.0M | 0.03% | |
| 83 | SPABSPDR SER TR | 22,703 | $673.0M | 0.03% | |
| 84 | SCHASCHWAB STRATEGIC TR | 6,653 | $663.0M | 0.03% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 10,070 | $620.0M | 0.02% | |
| 86 | EMBISHARES TR | 5,570 | $606.0M | 0.02% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 18,365 | $590.0M | 0.02% | |
| 88 | VTIVANGUARD INDEX FDS | 2,772 | $573.0M | 0.02% | |
| 89 | IDEVISHARES TR | 8,843 | $571.0M | 0.02% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 8,743 | $571.0M | 0.02% | |
| 91 | ALSALLSTATE CORP | 4,902 | $563.0M | 0.02% | |
| 92 | IWSISHARES TR | 5,040 | $551.0M | 0.02% | |
| 93 | SCHCSCHWAB STRATEGIC TR | 13,958 | $550.0M | 0.02% | |
| 94 | IWNISHARES TR | 3,375 | $538.0M | 0.02% | |
| 95 | RPVINVESCO EXCHANGE TRADED FD T | 7,142 | $528.0M | 0.02% | |
| 96 | IWBISHARES TR | 2,324 | $520.0M | 0.02% | |
| 97 | VOOVANGUARD S&P 500 | 1,418 | $517.0M | 0.02% | |
| 98 | PEPPEPSICO INC | 3,069 | $434.0M | 0.02% | |
| 99 | ABTABBOTT LABS | 3,467 | $415.0M | 0.02% | |
| 100 | INTCINTEL CORP | 6,473 | $414.0M | 0.02% |
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