ALESCO ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.0T
Holdings
143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,549,866 | $703.2B | 23.82% | |
| 2 | AQLTISHARES TR | 4,498,849 | $312.7B | 10.60% | |
| 3 | IJHISHARES TR | 1,024,855 | $275.0B | 9.32% | |
| 4 | IJRISHARES TR | 2,085,825 | $225.0B | 7.62% | |
| 5 | IEMGISHARES INC | 2,534,388 | $140.8B | 4.77% | |
| 6 | SPYVSPDR SER TR | 3,230,379 | $134.9B | 4.57% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 2,073,580 | $125.9B | 4.27% | |
| 8 | SPYSPDR S&P 500 ETF TR | 265,627 | $120.0B | 4.06% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,128,710 | $89.8B | 3.04% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,675,456 | $85.8B | 2.91% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 1,678,721 | $83.2B | 2.82% | |
| 12 | EFVISHARES TR | 1,577,187 | $79.3B | 2.69% | |
| 13 | MDYVSPDR SER TR | 683,894 | $48.1B | 1.63% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 939,898 | $45.1B | 1.53% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 568,543 | $44.4B | 1.50% | |
| 16 | ESGUISHARES TR | 390,305 | $39.6B | 1.34% | |
| 17 | IJJISHARES TR | 318,857 | $35.0B | 1.18% | |
| 18 | FLRNSPDR SER TR | 1,002,931 | $30.6B | 1.04% | |
| 19 | EAGGISHARES TR | 477,800 | $24.7B | 0.84% | |
| 20 | IVEISHARES TR | 136,808 | $21.3B | 0.72% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 398,936 | $18.4B | 0.62% | |
| 22 | IWCISHARES TR | 119,559 | $15.4B | 0.52% | |
| 23 | VVVANGUARD INDEX FDS | 63,571 | $13.3B | 0.45% | |
| 24 | STIPISHARES TR | 114,656 | $12.0B | 0.41% | |
| 25 | TIPISHARES TR | 95,549 | $11.9B | 0.40% | |
| 26 | SCZISHARES TR | 157,458 | $10.4B | 0.35% | |
| 27 | PAYXPAYCHEX INC | 76,404 | $10.4B | 0.35% | |
| 28 | VOEVANGUARD INDEX FDS | 66,788 | $10.0B | 0.34% | |
| 29 | ESGDISHARES TR | 132,958 | $9.8B | 0.33% | |
| 30 | SHYGISHARES TR | 221,085 | $9.7B | 0.33% | |
| 31 | SUBISHARES TR | 79,034 | $8.3B | 0.28% | |
| 32 | NYFISHARES TR | 138,425 | $7.6B | 0.26% | |
| 33 | SUSBISHARES TR | 279,340 | $6.9B | 0.23% | |
| 34 | AGGISHARES TR | 58,067 | $6.2B | 0.21% | |
| 35 | FLOTISHARES TR | 120,300 | $6.1B | 0.21% | |
| 36 | MUBISHARES TR | 50,024 | $5.5B | 0.19% | |
| 37 | ESMLISHARES TR | 137,811 | $5.2B | 0.18% | |
| 38 | ESGEISHARES INC | 140,441 | $5.2B | 0.17% | |
| 39 | IWFISHARES TR | 17,798 | $4.9B | 0.17% | |
| 40 | EFAISHARES TR | 61,162 | $4.5B | 0.15% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 80,863 | $4.4B | 0.15% | |
| 42 | BNLBROADSTONE NET LEASE INC | 188,320 | $4.1B | 0.14% | |
| 43 | VOVANGUARD INDEX FDS | 16,497 | $3.9B | 0.13% | |
| 44 | MBBISHARES TR | 36,125 | $3.7B | 0.12% | |
| 45 | IEIISHARES TR | 27,420 | $3.3B | 0.11% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 62,917 | $3.2B | 0.11% | |
| 47 | MSFTMICROSOFT CORP | 10,042 | $3.1B | 0.10% | |
| 48 | AAPLAPPLE INC | 17,049 | $3.0B | 0.10% | |
| 49 | BSVVANGUARD BD INDEX FDS | 36,959 | $2.9B | 0.10% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,507 | $2.6B | 0.09% | |
| 51 | VBVANGUARD INDEX FDS | 11,627 | $2.5B | 0.08% | |
| 52 | STPZPIMCO ETF TR | 39,370 | $2.1B | 0.07% | |
| 53 | IJKISHARES TR | 26,353 | $2.0B | 0.07% | |
| 54 | SPYMSPDR SER TR | 37,893 | $2.0B | 0.07% | |
| 55 | IVWISHARES TR | 23,635 | $1.8B | 0.06% | |
| 56 | VTEBVANGUARD MUN BD FDS | 34,550 | $1.8B | 0.06% | |
| 57 | IJTISHARES TR | 13,356 | $1.7B | 0.06% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 42,683 | $1.6B | 0.05% | |
| 59 | IJSISHARES TR | 15,170 | $1.6B | 0.05% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 60,918 | $1.5B | 0.05% | |
| 61 | IWPISHARES TR | 14,300 | $1.4B | 0.05% | |
| 62 | SPMBSPDR SER TR | 59,360 | $1.4B | 0.05% | |
| 63 | EWXSPDR INDEX SHS FDS | 24,559 | $1.4B | 0.05% | |
| 64 | GWXSPDR INDEX SHS FDS | 36,325 | $1.3B | 0.04% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 6,140 | $1.3B | 0.04% | |
| 66 | LOWLOWES COS INC | 6,240 | $1.3B | 0.04% | |
| 67 | SHVISHARES TR | 11,280 | $1.2B | 0.04% | |
| 68 | IGSBISHARES TR | 23,975 | $1.2B | 0.04% | |
| 69 | AQLTISHARES TR | 45,205 | $1.2B | 0.04% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 15,804 | $1.2B | 0.04% | |
| 71 | AQLTISHARES TR | 46,985 | $1.2B | 0.04% | |
| 72 | XOMEXXON MOBIL CORP | 14,307 | $1.2B | 0.04% | |
| 73 | CATHGLOBAL X FDS | 21,100 | $1.2B | 0.04% | |
| 74 | RWRSPDR SER TR | 9,750 | $1.1B | 0.04% | |
| 75 | IWMISHARES TR | 5,535 | $1.1B | 0.04% | |
| 76 | SPIPSPDR SER TR | 37,379 | $1.1B | 0.04% | |
| 77 | SPYXSPDR SER TR | 10,175 | $1.1B | 0.04% | |
| 78 | SHYISHARES TR | 13,090 | $1.1B | 0.04% | |
| 79 | TFISPDR SER TR | 22,308 | $1.1B | 0.04% | |
| 80 | JNJJOHNSON & JOHNSON | 5,548 | $983.0M | 0.03% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 28,073 | $905.0M | 0.03% | |
| 82 | JPMJPMORGAN CHASE & CO | 6,576 | $896.0M | 0.03% | |
| 83 | IAU*ISHARES GOLD TR | 24,229 | $892.0M | 0.03% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,753 | $860.0M | 0.03% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 14,656 | $780.0M | 0.03% | |
| 86 | ITMVANECK ETF TRUST | 16,250 | $769.0M | 0.03% | |
| 87 | IWOISHARES TR | 3,000 | $767.0M | 0.03% | |
| 88 | AMZNAMAZON COM INC | 220 | $717.0M | 0.02% | |
| 89 | EMBISHARES TR | 7,260 | $710.0M | 0.02% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 13,501 | $701.0M | 0.02% | |
| 91 | RPVINVESCO EXCHANGE TRADED FD T | 8,165 | $699.0M | 0.02% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 11,530 | $683.0M | 0.02% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 9,042 | $645.0M | 0.02% | |
| 94 | LQDISHARES TR | 5,300 | $641.0M | 0.02% | |
| 95 | VTIVANGUARD INDEX FDS | 2,772 | $631.0M | 0.02% | |
| 96 | SCHESCHWAB STRATEGIC TR | 22,409 | $622.0M | 0.02% | |
| 97 | ALSALLSTATE CORP | 4,402 | $610.0M | 0.02% | |
| 98 | IWSISHARES TR | 5,040 | $603.0M | 0.02% | |
| 99 | FNDESCHWAB STRATEGIC TR | 19,934 | $577.0M | 0.02% | |
| 100 | IDEVISHARES TR | 8,843 | $563.0M | 0.02% |
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