ALESCO ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.6T
Holdings
114
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,459,476 | $355.3B | 22.47% | |
| 2 | AQLTISHARES TR | 3,083,390 | $187.7B | 11.87% | |
| 3 | IJHISHARES TR | 1,066,995 | $185.6B | 11.74% | |
| 4 | IJRISHARES TR | 2,227,582 | $156.2B | 9.88% | |
| 5 | FLOTISHARES TR | 2,412,663 | $122.9B | 7.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 360,118 | $87.1B | 5.51% | |
| 7 | IEMGISHARES INC | 1,325,573 | $66.3B | 4.20% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,305,128 | $64.3B | 4.06% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 493,937 | $40.4B | 2.56% | |
| 10 | RWRSPDR SERIES TRUST | 358,270 | $33.3B | 2.11% | |
| 11 | IJJISHARES TR | 218,015 | $32.4B | 2.05% | |
| 12 | RWXSPDR INDEX SHS FDS | 563,019 | $21.5B | 1.36% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 498,574 | $20.6B | 1.30% | |
| 14 | EFAISHARES TR | 276,836 | $18.1B | 1.14% | |
| 15 | IVEISHARES TR | 115,375 | $12.1B | 0.77% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 218,808 | $11.4B | 0.72% | |
| 17 | TIPISHARES TR | 100,513 | $11.4B | 0.72% | |
| 18 | AGGISHARES TR | 102,722 | $11.2B | 0.71% | |
| 19 | IWCISHARES TR | 125,363 | $11.1B | 0.71% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 217,688 | $8.9B | 0.56% | |
| 21 | PAYXPAYCHEX INC | 81,976 | $4.7B | 0.30% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 77,333 | $4.5B | 0.28% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 139,249 | $4.4B | 0.28% | |
| 24 | VVVANGUARD INDEX FDS | 39,500 | $4.4B | 0.28% | |
| 25 | EFVISHARES TR | 84,299 | $4.4B | 0.28% | |
| 26 | SCZISHARES TR | 67,169 | $3.9B | 0.25% | |
| 27 | EWXSPDR INDEX SHS FDS | 71,454 | $3.3B | 0.21% | |
| 28 | IEIISHARES TR | 26,975 | $3.3B | 0.21% | |
| 29 | —POWERSHARES DB CMDTY IDX TRA | 219,910 | $3.2B | 0.20% | |
| 30 | VOOVANGUARD INDEX FDS | 13,610 | $3.0B | 0.19% | |
| 31 | FTSLFIRST TR EXCHANGE TRADED FD | 61,549 | $3.0B | 0.19% | |
| 32 | IGOVISHARES TR | 30,240 | $2.9B | 0.18% | |
| 33 | VNQVANGUARD INDEX FDS | 32,035 | $2.7B | 0.17% | |
| 34 | GWXSPDR INDEX SHS FDS | 69,550 | $2.3B | 0.15% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 55,969 | $2.3B | 0.15% | |
| 36 | NYFISHARES TR | 20,540 | $2.3B | 0.14% | |
| 37 | LQDISHARES TR | 18,800 | $2.3B | 0.14% | |
| 38 | IWFISHARES TR | 17,880 | $2.1B | 0.13% | |
| 39 | DJPBARCLAYS BK PLC | 80,240 | $1.8B | 0.12% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 22,595 | $1.8B | 0.11% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 29,370 | $1.6B | 0.10% | |
| 42 | SHYISHARES TR | 18,810 | $1.6B | 0.10% | |
| 43 | SCHESCHWAB STRATEGIC TR | 62,103 | $1.5B | 0.10% | |
| 44 | SHVISHARES TR | 13,900 | $1.5B | 0.10% | |
| 45 | VOVANGUARD INDEX FDS | 10,749 | $1.5B | 0.10% | |
| 46 | IGSBISHARES TR | 14,481 | $1.5B | 0.10% | |
| 47 | XOMEXXON MOBIL CORP | 18,890 | $1.5B | 0.10% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 19,055 | $1.5B | 0.10% | |
| 49 | AGZISHARES TR | 13,150 | $1.5B | 0.09% | |
| 50 | IAUUSDISHARES GOLD TRUST | 124,425 | $1.5B | 0.09% | |
| 51 | IJTISHARES TR | 9,509 | $1.5B | 0.09% | |
| 52 | IJSISHARES TR | 10,568 | $1.5B | 0.09% | |
| 53 | IJKISHARES TR | 7,290 | $1.4B | 0.09% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 25,371 | $1.4B | 0.09% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 23,290 | $1.4B | 0.09% | |
| 56 | FLRNSPDR SER TR | 45,219 | $1.4B | 0.09% | |
| 57 | IVWISHARES TR | 9,612 | $1.3B | 0.08% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 26,863 | $1.3B | 0.08% | |
| 59 | STPZPIMCO ETF TR | 24,697 | $1.3B | 0.08% | |
| 60 | SUBISHARES TR | 12,130 | $1.3B | 0.08% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 23,630 | $1.2B | 0.08% | |
| 62 | —POWERSHARES ETF TRUST II | 47,160 | $1.2B | 0.08% | |
| 63 | MBBISHARES TR | 11,445 | $1.2B | 0.08% | |
| 64 | TFISPDR SER TR | 24,830 | $1.2B | 0.08% | |
| 65 | SCHASCHWAB STRATEGIC TR | 18,893 | $1.2B | 0.08% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 23,000 | $1.2B | 0.07% | |
| 67 | —VANECK VECTORS ETF TR | 49,050 | $1.2B | 0.07% | |
| 68 | STIPISHARES TR | 10,378 | $1.0B | 0.07% | |
| 69 | GQ9SPDR GOLD TRUST | 8,714 | $1.0B | 0.07% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.06% | |
| 71 | —JPMORGAN CHASE & CO | 10,509 | $961.0M | 0.06% | |
| 72 | BWZSPDR SERIES TRUST | 30,055 | $943.0M | 0.06% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,626 | $834.0M | 0.05% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 24,329 | $818.0M | 0.05% | |
| 75 | IWPISHARES TR | 7,150 | $773.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 5,735 | $759.0M | 0.05% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 13,837 | $695.0M | 0.04% | |
| 78 | SHMSPDR SER TR | 12,872 | $624.0M | 0.04% | |
| 79 | —RYDEX ETF TRUST | 10,430 | $621.0M | 0.04% | |
| 80 | VBVANGUARD INDEX FDS | 4,510 | $611.0M | 0.04% | |
| 81 | ALSALLSTATE CORP | 6,822 | $603.0M | 0.04% | |
| 82 | LOWLOWES COS INC | 7,645 | $593.0M | 0.04% | |
| 83 | IWSISHARES TR | 6,925 | $582.0M | 0.04% | |
| 84 | IWOISHARES TR | 3,230 | $545.0M | 0.03% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,214 | $544.0M | 0.03% | |
| 86 | MDYVSPDR SERIES TRUST | 5,649 | $544.0M | 0.03% | |
| 87 | DONSPDR DOW JONES INDL AVRG ETF | 2,530 | $539.0M | 0.03% | |
| 88 | AAPLAPPLE INC | 3,715 | $535.0M | 0.03% | |
| 89 | MSFTMICROSOFT CORP | 7,679 | $529.0M | 0.03% | |
| 90 | EMBISHARES TR | 4,600 | $526.0M | 0.03% | |
| 91 | IWNISHARES TR | 3,815 | $453.0M | 0.03% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 5,400 | $436.0M | 0.03% | |
| 93 | EEMISHARES TR | 10,329 | $428.0M | 0.03% | |
| 94 | GEGENERAL ELECTRIC CO | 15,505 | $419.0M | 0.03% | |
| 95 | PEPPEPSICO INC | 3,469 | $401.0M | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS | 3,040 | $378.0M | 0.02% | |
| 97 | PFEPFIZER INC | 9,999 | $336.0M | 0.02% | |
| 98 | KMBKIMBERLY CLARK CORP | 2,535 | $327.0M | 0.02% | |
| 99 | SJNKSPDR SER TR | 11,200 | $313.0M | 0.02% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,553 | $300.0M | 0.02% |
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