ALESCO ADVISORS LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.2T
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 8,305 | $752.4M | 0.02% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 12,419 | $728.9M | 0.02% | |
| 103 | ORCLORACLE CORP | 5,145 | $719.3M | 0.02% | |
| 104 | GOOGLALPHABET INC | 4,592 | $710.1M | 0.02% | |
| 105 | EWXSPDR INDEX SHS FDS | 12,326 | $698.0M | 0.02% | |
| 106 | ITMVANECK ETF TRUST | 15,240 | $693.6M | 0.02% | |
| 107 | SHYISHARES TR | 8,370 | $692.5M | 0.02% | |
| 108 | USFRWISDOMTREE TR | 13,345 | $671.7M | 0.02% | |
| 109 | BILSPDR SER TR | 7,310 | $670.5M | 0.02% | |
| 110 | SCHRSCHWAB STRATEGIC TR | 26,325 | $654.4M | 0.02% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 24,368 | $638.4M | 0.02% | |
| 112 | VNQIVANGUARD INTL EQUITY INDEX F | 15,745 | $637.0M | 0.02% | |
| 113 | IWSISHARES TR | 5,040 | $634.9M | 0.02% | |
| 114 | CHMGCHEMUNG FINL CORP | 13,214 | $628.6M | 0.02% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 31,548 | $624.0M | 0.02% | |
| 116 | DFIVDIMENSIONAL ETF TRUST | 15,635 | $615.4M | 0.02% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 1,738 | $585.6M | 0.02% | |
| 118 | LQDISHARES TR | 5,300 | $576.1M | 0.02% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 21,592 | $573.9M | 0.02% | |
| 120 | SPSMSPDR SER TR | 13,572 | $553.2M | 0.02% | |
| 121 | IWRISHARES TR | 6,200 | $527.4M | 0.02% | |
| 122 | PGPROCTER AND GAMBLE CO | 3,041 | $518.2M | 0.02% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 1,219 | $511.8M | 0.02% | |
| 124 | SPBOSPDR SER TR | 17,585 | $510.5M | 0.02% | |
| 125 | ABTABBOTT LABS | 3,796 | $503.6M | 0.02% | |
| 126 | IWNISHARES TR | 3,325 | $502.0M | 0.02% | |
| 127 | XLKSELECT SECTOR SPDR TR | 2,379 | $491.2M | 0.02% | |
| 128 | ALSALLSTATE CORP | 2,362 | $489.1M | 0.02% | |
| 129 | AVGOBROADCOM INC | 2,836 | $474.8M | 0.01% | |
| 130 | IQLTISHARES TR | 11,800 | $468.3M | 0.01% | |
| 131 | GOOGALPHABET INC | 2,989 | $467.0M | 0.01% | |
| 132 | GQ9SPDR GOLD TR | 1,525 | $439.4M | 0.01% | |
| 133 | PEPPEPSICO INC | 2,907 | $435.9M | 0.01% | |
| 134 | RPVINVESCO EXCHANGE TRADED FD T | 4,715 | $435.4M | 0.01% | |
| 135 | CEFAGLOBAL X FDS | 12,930 | $433.8M | 0.01% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,375 | $429.1M | 0.01% | |
| 137 | NVDANVIDIA CORPORATION | 3,955 | $428.7M | 0.01% | |
| 138 | SHWSHERWIN WILLIAMS CO | 1,200 | $419.0M | 0.01% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,272 | $388.6M | 0.01% | |
| 140 | MCDMCDONALDS CORP | 1,215 | $379.5M | 0.01% | |
| 141 | MRKMERCK & CO INC | 4,150 | $372.5M | 0.01% | |
| 142 | STZCONSTELLATION BRANDS INC | 2,008 | $368.5M | 0.01% | |
| 143 | CATCATERPILLAR INC | 1,113 | $367.1M | 0.01% | |
| 144 | JVALJ P MORGAN EXCHANGE TRADED F | 8,670 | $359.1M | 0.01% | |
| 145 | DISDISNEY WALT CO | 3,621 | $357.4M | 0.01% | |
| 146 | HDHOME DEPOT INC | 966 | $354.0M | 0.01% | |
| 147 | ABBVABBVIE INC | 1,672 | $350.3M | 0.01% | |
| 148 | NDQINVESCO QQQ TR | 740 | $347.0M | 0.01% | |
| 149 | EFAVISHARES TR | 3,950 | $307.8M | 0.01% | |
| 150 | DEDEERE & CO | 652 | $306.0M | 0.01% | |
| 151 | IUSGISHARES TR | 2,400 | $305.0M | 0.01% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,225 | $304.6M | 0.01% | |
| 153 | XJHISHARES TR | 7,649 | $298.8M | 0.01% | |
| 154 | USXFISHARES TR | 6,385 | $298.0M | 0.01% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 562 | $294.3M | 0.01% | |
| 156 | GEGE AEROSPACE | 1,453 | $290.8M | 0.01% | |
| 157 | EMREMERSON ELEC CO | 2,619 | $287.1M | 0.01% | |
| 158 | EMXCISHARES INC | 5,200 | $286.5M | 0.01% | |
| 159 | IEIISHARES TR | 2,409 | $284.6M | 0.01% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $275.7M | 0.01% | |
| 161 | LLYELI LILLY & CO | 331 | $273.4M | 0.01% | |
| 162 | IWBISHARES TR | 885 | $271.5M | 0.01% | |
| 163 | AXPAMERICAN EXPRESS CO | 1,005 | $270.4M | 0.01% | |
| 164 | CITHE CIGNA GROUP | 784 | $257.9M | 0.01% | |
| 165 | CITCINTAS CORP | 1,240 | $254.9M | 0.01% | |
| 166 | IMTMISHARES TR | 6,325 | $252.6M | 0.01% | |
| 167 | SUSBISHARES TR | 9,955 | $248.8M | 0.01% | |
| 168 | METAMETA PLATFORMS INC | 404 | $233.0M | 0.01% | |
| 169 | MTBM & T BK CORP | 1,296 | $231.7M | 0.01% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 244 | $230.8M | 0.01% | |
| 171 | MAMASTERCARD INCORPORATED | 420 | $230.2M | 0.01% | |
| 172 | VUGVANGUARD INDEX FDS | 620 | $229.9M | 0.01% | |
| 173 | XDECFIRST TR EXCHNG TRADED FD VI | 5,825 | $214.3M | 0.01% | |
| 174 | PFFISHARES TR | 6,809 | $209.2M | 0.01% | |
| 175 | SPSBSPDR SER TR | 6,855 | $206.3M | 0.01% | |
| 176 | WMTWALMART INC | 2,321 | $203.8M | 0.01% | |
| 177 | SCHCSCHWAB STRATEGIC TR | 5,668 | $203.4M | 0.01% | |
| 178 | RTXRTX CORPORATION | 1,532 | $202.9M | 0.01% | |
| 179 | BIVVANGUARD BD INDEX FDS | 2,649 | $202.8M | 0.01% | |
| 180 | IBDTISHARES TR | 8,010 | $202.3M | 0.01% | |
| 181 | IBDSISHARES TR | 8,350 | $201.9M | 0.01% | |
| 182 | IBDRISHARES TR | 8,325 | $201.5M | 0.01% | |
| 183 | IBDQISHARES TR | 8,000 | $201.2M | 0.01% | |
| 184 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,072 | $153.3M | 0.00% | |
| 185 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,940 | $144.0M | 0.00% | |
| 186 | MYIBLACKROCK MUNIYIELD QUALITY | 11,800 | $129.7M | 0.00% | |
| 187 | NBHNEUBERGER BERMAN MUN FD INC | 11,739 | $122.1M | 0.00% | |
| 188 | MQYBLACKROCK MUNIYILD QULT FD I | 10,117 | $118.5M | 0.00% | |
| 189 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $109.6M | 0.00% | |
| 190 | YCBD 8 PERP ACBDMD INC | 41,765 | $56.4M | 0.00% | |
| 191 | VUZIVUZIX CORP | 10,000 | $20.4M | 0.00% |
PreviousPage 2 of 2