ALESCO ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,355,683 | $399.6B | 21.49% | |
| 2 | AQLTISHARES TR | 4,132,225 | $253.7B | 13.65% | |
| 3 | IJHISHARES TR | 1,033,037 | $200.7B | 10.79% | |
| 4 | IJRISHARES TR | 2,221,280 | $173.9B | 9.35% | |
| 5 | SPYSPDR S&P 500 ETF TR | 297,739 | $87.2B | 4.69% | |
| 6 | IEMGISHARES TR | 1,504,284 | $77.4B | 4.16% | |
| 7 | FLRNSPDR SERIES TRUST | 2,164,087 | $66.5B | 3.58% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,293,714 | $63.8B | 3.43% | |
| 9 | IJJISHARES TR | 297,301 | $47.4B | 2.55% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 861,532 | $43.6B | 2.34% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 500,107 | $41.5B | 2.23% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 749,248 | $33.3B | 1.79% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 761,404 | $31.8B | 1.71% | |
| 14 | FLOTISHARES TR | 514,739 | $26.2B | 1.41% | |
| 15 | AGGISHARES TR | 211,375 | $23.5B | 1.27% | |
| 16 | TIPISHARES TR | 192,246 | $22.2B | 1.19% | |
| 17 | EFAISHARES TR | 285,573 | $18.8B | 1.01% | |
| 18 | IVEISHARES TR | 129,876 | $15.1B | 0.81% | |
| 19 | SPTSSPDR SERIES TRUST | 418,710 | $12.6B | 0.68% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 228,936 | $12.1B | 0.65% | |
| 21 | IWCISHARES TR | 126,657 | $11.8B | 0.63% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 240,031 | $10.2B | 0.55% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 296,242 | $9.5B | 0.51% | |
| 24 | PDBCINVESCO ACTIVELY MANAGD ETF | 572,792 | $9.4B | 0.50% | |
| 25 | SCZISHARES TR | 153,458 | $8.8B | 0.47% | |
| 26 | STPZPIMCO ETF TR | 142,051 | $7.5B | 0.40% | |
| 27 | EFVISHARES TR | 150,482 | $7.2B | 0.39% | |
| 28 | RWRSPDR SERIES TRUST | 70,788 | $7.0B | 0.38% | |
| 29 | PAYXPAYCHEX INC | 78,650 | $6.5B | 0.35% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 89,864 | $6.3B | 0.34% | |
| 31 | VVVANGUARD INDEX FDS | 44,967 | $6.1B | 0.33% | |
| 32 | STIPISHARES TR | 53,845 | $5.4B | 0.29% | |
| 33 | GVIISHARES TR | 33,725 | $3.8B | 0.20% | |
| 34 | NYFISHARES TR | 63,964 | $3.6B | 0.20% | |
| 35 | SHYISHARES TR | 42,254 | $3.6B | 0.19% | |
| 36 | IGOVISHARES TR | 69,080 | $3.5B | 0.19% | |
| 37 | RWXSPDR INDEX SHS FDS | 87,904 | $3.4B | 0.18% | |
| 38 | IEIISHARES TR | 25,965 | $3.3B | 0.18% | |
| 39 | VNQVANGUARD INDEX FDS | 34,244 | $3.0B | 0.16% | |
| 40 | EWXSPDR INDEX SHS FDS | 64,748 | $2.9B | 0.16% | |
| 41 | IWFISHARES TR | 17,948 | $2.8B | 0.15% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 49,617 | $2.8B | 0.15% | |
| 43 | SPABSPDR SERIES TRUST | 81,273 | $2.4B | 0.13% | |
| 44 | VOVANGUARD INDEX FDS | 13,851 | $2.3B | 0.12% | |
| 45 | SHVISHARES TR | 20,590 | $2.3B | 0.12% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 39,238 | $2.2B | 0.12% | |
| 47 | SCHASCHWAB STRATEGIC TR | 27,517 | $2.0B | 0.11% | |
| 48 | SUBISHARES TR | 17,872 | $1.9B | 0.10% | |
| 49 | MUBISHARES TR | 16,440 | $1.9B | 0.10% | |
| 50 | GWXSPDR INDEX SHS FDS | 61,300 | $1.8B | 0.10% | |
| 51 | VOOVANGUARD INDEX FDS | 6,779 | $1.8B | 0.10% | |
| 52 | SPIPSPDR SERIES TRUST | 30,867 | $1.7B | 0.09% | |
| 53 | SCHESCHWAB STRATEGIC TR | 66,072 | $1.7B | 0.09% | |
| 54 | MSFTMICROSOFT CORP | 12,108 | $1.6B | 0.09% | |
| 55 | IJKISHARES TR | 7,045 | $1.6B | 0.09% | |
| 56 | IAUUSDISHARES GOLD TRUST | 117,860 | $1.6B | 0.09% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 25,760 | $1.6B | 0.08% | |
| 58 | IJTISHARES TR | 8,597 | $1.6B | 0.08% | |
| 59 | IWBISHARES TR | 9,255 | $1.5B | 0.08% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 45,890 | $1.5B | 0.08% | |
| 61 | XOMEXXON MOBIL CORP | 19,440 | $1.5B | 0.08% | |
| 62 | IJSISHARES TR | 9,741 | $1.4B | 0.08% | |
| 63 | AGZISHARES TR | 12,400 | $1.4B | 0.08% | |
| 64 | VOEVANGUARD INDEX FDS | 12,079 | $1.3B | 0.07% | |
| 65 | AAPLAPPLE INC | 6,776 | $1.3B | 0.07% | |
| 66 | PICBINVESCO EXCHNG TRADED FD TR | 49,990 | $1.3B | 0.07% | |
| 67 | TFISPDR SERIES TRUST | 25,465 | $1.3B | 0.07% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.07% | |
| 69 | IVWISHARES TR | 6,972 | $1.3B | 0.07% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 15,125 | $1.2B | 0.07% | |
| 71 | SPYMSPDR SERIES TRUST | 34,410 | $1.2B | 0.06% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 22,220 | $1.2B | 0.06% | |
| 73 | MBBISHARES TR | 10,807 | $1.2B | 0.06% | |
| 74 | VTEBVANGUARD MUN BD FD INC | 21,835 | $1.2B | 0.06% | |
| 75 | ITMVANECK VECTORS ETF TR | 23,100 | $1.1B | 0.06% | |
| 76 | MDYVSPDR SERIES TRUST | 20,797 | $1.1B | 0.06% | |
| 77 | JNJJOHNSON & JOHNSON | 7,517 | $1.0B | 0.06% | |
| 78 | IWPISHARES TR | 7,150 | $1.0B | 0.05% | |
| 79 | IWMISHARES TR | 6,506 | $1.0B | 0.05% | |
| 80 | —JPMORGAN CHASE & CO | 8,928 | $998.0M | 0.05% | |
| 81 | VBVANGUARD INDEX FDS | 6,145 | $963.0M | 0.05% | |
| 82 | BWZSPDR SERIES TRUST | 30,055 | $934.0M | 0.05% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,235 | $903.0M | 0.05% | |
| 84 | IGSBISHARES TR | 16,640 | $889.0M | 0.05% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $860.0M | 0.05% | |
| 86 | IWSISHARES TR | 9,426 | $840.0M | 0.05% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 9,065 | $730.0M | 0.04% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 12,563 | $705.0M | 0.04% | |
| 89 | SPYXSPDR SERIES TRUST | 9,585 | $686.0M | 0.04% | |
| 90 | LOWLOWES COS INC | 6,770 | $683.0M | 0.04% | |
| 91 | LQDISHARES TR | 5,359 | $666.0M | 0.04% | |
| 92 | ALSALLSTATE CORP | 6,302 | $641.0M | 0.03% | |
| 93 | BABOEING CO | 1,732 | $630.0M | 0.03% | |
| 94 | IWOISHARES TR | 3,073 | $617.0M | 0.03% | |
| 95 | VTIVANGUARD INDEX FDS | 3,997 | $600.0M | 0.03% | |
| 96 | RPVINVESCO EXCHANGE TRADED FD T | 8,597 | $559.0M | 0.03% | |
| 97 | EMBISHARES TR | 4,770 | $540.0M | 0.03% | |
| 98 | DJPBARCLAYS BK PLC | 22,815 | $507.0M | 0.03% | |
| 99 | USRTISHARES TR | 8,949 | $466.0M | 0.03% | |
| 100 | SPDWSPDR INDEX SHS FDS | 15,653 | $463.0M | 0.02% |
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