ALESCO ADVISORS LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$2.7T
Holdings
159
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IOOISHARES TR | 10,115 | $708.7M | 0.03% | |
| 102 | IWOISHARES TR | 3,000 | $680.5M | 0.03% | |
| 103 | EMBISHARES TR | 7,555 | $651.8M | 0.02% | |
| 104 | RPVINVESCO EXCHANGE TRADED FD T | 8,214 | $623.4M | 0.02% | |
| 105 | USFRWISDOMTREE TR | 12,355 | $621.1M | 0.02% | |
| 106 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $584.9M | 0.02% | |
| 107 | LQDISHARES TR | 5,300 | $580.9M | 0.02% | |
| 108 | VTIVANGUARD INDEX FDS | 2,725 | $556.2M | 0.02% | |
| 109 | CHMGCHEMUNG FINL CORP | 13,214 | $548.4M | 0.02% | |
| 110 | EMXCISHARES INC | 11,000 | $542.6M | 0.02% | |
| 111 | IWSISHARES TR | 5,040 | $535.2M | 0.02% | |
| 112 | PEPPEPSICO INC | 2,925 | $533.2M | 0.02% | |
| 113 | ORCLORACLE CORP | 5,579 | $518.4M | 0.02% | |
| 114 | DFIVDIMENSIONAL ETF TRUST | 15,860 | $511.2M | 0.02% | |
| 115 | AMZNAMAZON COM INC | 4,938 | $510.0M | 0.02% | |
| 116 | IDEVISHARES TR | 8,105 | $490.1M | 0.02% | |
| 117 | ALSALLSTATE CORP | 4,402 | $487.8M | 0.02% | |
| 118 | IWNISHARES TR | 3,350 | $459.0M | 0.02% | |
| 119 | VVISA INC | 2,013 | $453.9M | 0.02% | |
| 120 | SCHESCHWAB STRATEGIC TR | 18,446 | $452.3M | 0.02% | |
| 121 | IWRISHARES TR | 6,410 | $448.2M | 0.02% | |
| 122 | IQLTISHARES TR | 11,800 | $416.5M | 0.02% | |
| 123 | VNQIVANGUARD INTL EQUITY INDEX F | 10,224 | $414.8M | 0.02% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 4,835 | $405.0M | 0.01% | |
| 125 | PGPROCTER AND GAMBLE CO | 2,719 | $404.3M | 0.01% | |
| 126 | GOOGLALPHABET INC | 3,888 | $403.3M | 0.01% | |
| 127 | GQ9SPDR GOLD TR | 2,185 | $400.3M | 0.01% | |
| 128 | STZCONSTELLATION BRANDS INC | 1,616 | $365.0M | 0.01% | |
| 129 | DISDISNEY WALT CO | 3,635 | $364.0M | 0.01% | |
| 130 | XLKSELECT SECTOR SPDR TR | 2,379 | $359.3M | 0.01% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 9,219 | $358.5M | 0.01% | |
| 132 | SCHCSCHWAB STRATEGIC TR | 10,243 | $345.3M | 0.01% | |
| 133 | CEFAGLOBAL X FDS | 12,320 | $343.9M | 0.01% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,525 | $339.5M | 0.01% | |
| 135 | MCDMCDONALDS CORP | 1,149 | $321.3M | 0.01% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 1,725 | $317.4M | 0.01% | |
| 137 | JVALJ P MORGAN EXCHANGE TRADED F | 8,985 | $306.0M | 0.01% | |
| 138 | VNQVANGUARD INDEX FDS | 3,674 | $305.1M | 0.01% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 895 | $297.7M | 0.01% | |
| 140 | DEDEERE & CO | 714 | $294.8M | 0.01% | |
| 141 | SCHASCHWAB STRATEGIC TR | 6,840 | $286.8M | 0.01% | |
| 142 | CATCATERPILLAR INC | 1,234 | $282.4M | 0.01% | |
| 143 | BABOEING CO | 1,305 | $277.2M | 0.01% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $274.9M | 0.01% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,200 | $269.7M | 0.01% | |
| 146 | EFAVISHARES TR | 3,950 | $267.2M | 0.01% | |
| 147 | USIGISHARES TR | 5,240 | $265.5M | 0.01% | |
| 148 | HDHOME DEPOT INC | 893 | $263.5M | 0.01% | |
| 149 | GOOGALPHABET INC | 2,456 | $255.4M | 0.01% | |
| 150 | TMPTOMPKINS FINL CORP | 3,796 | $251.3M | 0.01% | |
| 151 | IWBISHARES TR | 1,115 | $251.1M | 0.01% | |
| 152 | ABTABBOTT LABS | 2,423 | $245.4M | 0.01% | |
| 153 | INTCINTEL CORP | 7,498 | $245.0M | 0.01% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 490 | $231.6M | 0.01% | |
| 155 | PFEPFIZER INC | 5,617 | $229.2M | 0.01% | |
| 156 | ABBVABBVIE INC | 1,404 | $223.8M | 0.01% | |
| 157 | IUSGISHARES TR | 2,400 | $213.0M | 0.01% | |
| 158 | IMTMISHARES TR | 6,325 | $204.4M | 0.01% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 2,200 | $202.6M | 0.01% |
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