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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,269 | $547.0M | 0.02% | |
| 102 | IWNISHARES TR | 3,375 | $545.0M | 0.02% | |
| 103 | IWVISHARES TR | 2,000 | $525.0M | 0.02% | |
| 104 | IWRISHARES TR | 6,500 | $507.0M | 0.02% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 13,268 | $504.0M | 0.02% | |
| 106 | GOOGLALPHABET INC | 149 | $414.0M | 0.01% | |
| 107 | CHMGCHEMUNG FINL CORP | 8,870 | $414.0M | 0.01% | |
| 108 | ORCLORACLE CORP | 4,923 | $407.0M | 0.01% | |
| 109 | IWBISHARES TR | 1,585 | $396.0M | 0.01% | |
| 110 | XLKSELECT SECTOR SPDR TR | 2,379 | $378.0M | 0.01% | |
| 111 | INTCINTEL CORP | 7,562 | $375.0M | 0.01% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $362.0M | 0.01% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $361.0M | 0.01% | |
| 114 | VVISA INC | 1,621 | $359.0M | 0.01% | |
| 115 | SCHASCHWAB STRATEGIC TR | 7,564 | $358.0M | 0.01% | |
| 116 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,600 | $355.0M | 0.01% | |
| 117 | STZCONSTELLATION BRANDS INC | 1,526 | $351.0M | 0.01% | |
| 118 | VNQVANGUARD INDEX FDS | 3,225 | $349.0M | 0.01% | |
| 119 | CEFAGLOBAL X FDS | 11,850 | $345.0M | 0.01% | |
| 120 | GOOGALPHABET INC | 122 | $341.0M | 0.01% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,179 | $333.0M | 0.01% | |
| 122 | SPABSPDR SER TR | 11,818 | $328.0M | 0.01% | |
| 123 | VOOVANGUARD INDEX FDS | 778 | $323.0M | 0.01% | |
| 124 | GQ9SPDR GOLD TR | 1,770 | $320.0M | 0.01% | |
| 125 | DISDISNEY WALT CO | 2,199 | $302.0M | 0.01% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,200 | $300.0M | 0.01% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 1,304 | $297.0M | 0.01% | |
| 128 | TMPTOMPKINS FINL CORP | 3,796 | $297.0M | 0.01% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 2,575 | $289.0M | 0.01% | |
| 130 | ABTABBOTT LABS | 2,344 | $277.0M | 0.01% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 1,725 | $263.0M | 0.01% | |
| 132 | SHMSPDR SER TR | 5,489 | $260.0M | 0.01% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 433 | $256.0M | 0.01% | |
| 134 | IUSGISHARES TR | 2,400 | $254.0M | 0.01% | |
| 135 | DEDEERE & CO | 600 | $249.0M | 0.01% | |
| 136 | MCDMCDONALDS CORP | 986 | $244.0M | 0.01% | |
| 137 | CATCATERPILLAR INC | 1,084 | $242.0M | 0.01% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 2,326 | $236.0M | 0.01% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 455 | $232.0M | 0.01% | |
| 140 | BABOEING CO | 1,154 | $221.0M | 0.01% | |
| 141 | EMREMERSON ELEC CO | 2,200 | $216.0M | 0.01% | |
| 142 | EEMISHARES TR | 4,703 | $212.0M | 0.01% | |
| 143 | PFEPFIZER INC | 4,046 | $209.0M | 0.01% |
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