ALESCO ADVISORS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2T
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,412,705 | $297.4B | 24.79% | |
| 2 | IJHISHARES TR | 1,016,651 | $151.9B | 12.66% | |
| 3 | IJRISHARES TR | 1,076,838 | $125.1B | 10.43% | |
| 4 | AQLTISHARES TR | 2,175,533 | $112.9B | 9.41% | |
| 5 | SPYSPDR S&P 500 ETF TR | 437,819 | $91.7B | 7.65% | |
| 6 | FLOTISHARES TR | 1,127,835 | $57.1B | 4.76% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,042,340 | $51.6B | 4.30% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 419,055 | $35.3B | 2.95% | |
| 9 | IEMGISHARES INC | 798,376 | $33.4B | 2.78% | |
| 10 | RWRSPDR SERIES TRUST | 334,024 | $33.2B | 2.77% | |
| 11 | RWXSPDR INDEX SHS FDS | 461,662 | $19.1B | 1.60% | |
| 12 | EFAISHARES TR | 281,432 | $15.7B | 1.31% | |
| 13 | IWCISHARES TR | 213,464 | $15.1B | 1.26% | |
| 14 | IVEISHARES TR | 147,181 | $13.7B | 1.14% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 288,000 | $10.2B | 0.85% | |
| 16 | TIPISHARES TR | 61,603 | $7.2B | 0.60% | |
| 17 | AGGISHARES TR | 61,390 | $6.9B | 0.58% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 165,384 | $5.8B | 0.49% | |
| 19 | IGSBISHARES TR | 52,098 | $5.5B | 0.46% | |
| 20 | PAYXPAYCHEX INC | 84,915 | $5.1B | 0.42% | |
| 21 | VVVANGUARD INDEX FDS | 47,655 | $4.6B | 0.38% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 80,915 | $4.0B | 0.34% | |
| 23 | FTSLFIRST TR EXCHANGE TRADED FD | 80,514 | $3.8B | 0.32% | |
| 24 | IJJISHARES TR | 27,165 | $3.5B | 0.29% | |
| 25 | IJKISHARES TR | 20,560 | $3.5B | 0.29% | |
| 26 | —POWERSHARES DB CMDTY IDX TRA | 220,936 | $3.4B | 0.28% | |
| 27 | EWXSPDR INDEX SHS FDS | 83,203 | $3.3B | 0.27% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 112,796 | $3.1B | 0.25% | |
| 29 | SHVISHARES TR | 26,925 | $3.0B | 0.25% | |
| 30 | IJTISHARES TR | 22,430 | $2.9B | 0.24% | |
| 31 | IJSISHARES TR | 23,635 | $2.8B | 0.23% | |
| 32 | —FIRST NIAGARA FINL GP INC | 267,041 | $2.6B | 0.22% | |
| 33 | GNRSPDR INDEX SHS FDS | 62,300 | $2.3B | 0.19% | |
| 34 | EFVISHARES TR | 53,685 | $2.3B | 0.19% | |
| 35 | GWXSPDR INDEX SHS FDS | 78,049 | $2.3B | 0.19% | |
| 36 | SCZISHARES TR | 46,049 | $2.2B | 0.19% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 25,560 | $2.1B | 0.17% | |
| 38 | IGOVISHARES TR | 20,345 | $2.0B | 0.17% | |
| 39 | NYFISHARES TR | 17,395 | $2.0B | 0.17% | |
| 40 | DJPBARCLAYS BK PLC | 79,108 | $2.0B | 0.16% | |
| 41 | IAUUSDISHARES GOLD TRUST | 141,350 | $1.8B | 0.15% | |
| 42 | XOMEXXON MOBIL CORP | 18,890 | $1.8B | 0.15% | |
| 43 | IWFISHARES TR | 17,555 | $1.8B | 0.15% | |
| 44 | GQ9SPDR GOLD TRUST | 13,819 | $1.7B | 0.15% | |
| 45 | IVWISHARES TR | 14,822 | $1.7B | 0.14% | |
| 46 | SHYISHARES TR | 19,950 | $1.7B | 0.14% | |
| 47 | IEIISHARES TR | 12,510 | $1.6B | 0.13% | |
| 48 | AGZISHARES TR | 13,150 | $1.5B | 0.13% | |
| 49 | LQDISHARES TR | 12,325 | $1.5B | 0.13% | |
| 50 | VOVANGUARD INDEX FDS | 12,176 | $1.5B | 0.13% | |
| 51 | SHMSPDR SER TR | 25,263 | $1.2B | 0.10% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 26,347 | $1.1B | 0.09% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 19,315 | $1.1B | 0.09% | |
| 54 | SCHESCHWAB STRATEGIC TR | 49,139 | $1.0B | 0.09% | |
| 55 | SCHASCHWAB STRATEGIC TR | 19,306 | $1.0B | 0.09% | |
| 56 | STPZPIMCO ETF TR | 18,655 | $986.0M | 0.08% | |
| 57 | MBBISHARES TR | 8,320 | $915.0M | 0.08% | |
| 58 | —POWERSHARES ETF TRUST II | 34,165 | $884.0M | 0.07% | |
| 59 | SUBISHARES TR | 8,275 | $880.0M | 0.07% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $868.0M | 0.07% | |
| 61 | TFISPDR SER TR | 16,875 | $854.0M | 0.07% | |
| 62 | —JPMORGAN CHASE & CO | 13,687 | $851.0M | 0.07% | |
| 63 | —VANECK VECTORS ETF TR | 34,100 | $847.0M | 0.07% | |
| 64 | VTEBVANGUARD MUN BD FD INC | 16,000 | $843.0M | 0.07% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,765 | $753.0M | 0.06% | |
| 66 | HYSPIMCO ETF TR | 7,700 | $746.0M | 0.06% | |
| 67 | JNJJOHNSON & JOHNSON | 6,054 | $734.0M | 0.06% | |
| 68 | BWZSPDR SERIES TRUST | 23,060 | $725.0M | 0.06% | |
| 69 | —RYDEX ETF TRUST | 13,277 | $677.0M | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 5,815 | $673.0M | 0.06% | |
| 71 | IWPISHARES TR | 7,150 | $669.0M | 0.06% | |
| 72 | DONSPDR DOW JONES INDL AVRG ETF | 3,697 | $662.0M | 0.06% | |
| 73 | LOWLOWES COS INC | 7,680 | $608.0M | 0.05% | |
| 74 | PFEPFIZER INC | 16,454 | $579.0M | 0.05% | |
| 75 | TMPTOMPKINS FINANCIAL CORPORATI | 8,796 | $572.0M | 0.05% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 12,974 | $564.0M | 0.05% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 12,358 | $554.0M | 0.05% | |
| 78 | AAPLAPPLE INC | 5,129 | $490.0M | 0.04% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 16,330 | $470.0M | 0.04% | |
| 80 | —POWERSHARES ETF TRUST II | 20,345 | $467.0M | 0.04% | |
| 81 | GEGENERAL ELECTRIC CO | 14,770 | $465.0M | 0.04% | |
| 82 | IWOISHARES TR | 3,230 | $443.0M | 0.04% | |
| 83 | ALSALLSTATE CORP | 6,302 | $441.0M | 0.04% | |
| 84 | VTIVANGUARD INDEX FDS | 4,048 | $434.0M | 0.04% | |
| 85 | SJNKSPDR SER TR | 15,500 | $418.0M | 0.03% | |
| 86 | KMBKIMBERLY CLARK CORP | 2,935 | $404.0M | 0.03% | |
| 87 | MSFTMICROSOFT CORP | 7,879 | $403.0M | 0.03% | |
| 88 | PEPPEPSICO INC | 3,719 | $394.0M | 0.03% | |
| 89 | STIPISHARES TR | 3,712 | $377.0M | 0.03% | |
| 90 | IWSISHARES TR | 5,040 | $374.0M | 0.03% | |
| 91 | IWNISHARES TR | 3,815 | $371.0M | 0.03% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 5,400 | $350.0M | 0.03% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 4,175 | $338.0M | 0.03% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 13,600 | $300.0M | 0.03% | |
| 95 | GVIISHARES TR | 2,550 | $289.0M | 0.02% | |
| 96 | SLBSCHLUMBERGER LTD | 3,246 | $257.0M | 0.02% | |
| 97 | EEMISHARES TR | 6,884 | $237.0M | 0.02% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,190 | $223.0M | 0.02% | |
| 99 | INTCINTEL CORP | 6,600 | $216.0M | 0.02% | |
| 100 | PXGBXPRAXAIR INC | 1,925 | $216.0M | 0.02% |
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