ALESCO ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.1T
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,597,062 | $494.6B | 24.00% | |
| 2 | AQLTISHARES TR | 4,915,866 | $281.0B | 13.63% | |
| 3 | IJHISHARES TR | 1,196,298 | $212.7B | 10.32% | |
| 4 | IJRISHARES TR | 2,638,341 | $180.2B | 8.74% | |
| 5 | IEMGISHARES TR | 1,857,619 | $88.4B | 4.29% | |
| 6 | SPYVSPDR SER TR | 3,020,299 | $87.5B | 4.25% | |
| 7 | SPYSPDR S&P 500 ETF TR | 278,808 | $86.0B | 4.17% | |
| 8 | FLRNSPDR SER TR | 2,327,257 | $70.9B | 3.44% | |
| 9 | VTIPVANGUARD MALVERN FDS | 1,240,627 | $62.2B | 3.02% | |
| 10 | BNDVANGUARD BD INDEX FDS | 609,360 | $53.8B | 2.61% | |
| 11 | EFVISHARES TR | 1,324,676 | $52.9B | 2.57% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 657,126 | $39.4B | 1.91% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,005,502 | $39.0B | 1.89% | |
| 14 | IJJISHARES TR | 225,424 | $30.0B | 1.45% | |
| 15 | AGGISHARES TR | 197,622 | $23.4B | 1.13% | |
| 16 | MDYVSPDR SER TR | 493,179 | $21.0B | 1.02% | |
| 17 | TIPISHARES TR | 145,488 | $17.9B | 0.87% | |
| 18 | IVEISHARES TR | 145,429 | $15.7B | 0.76% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 339,471 | $13.4B | 0.65% | |
| 20 | IWCISHARES TR | 149,485 | $13.0B | 0.63% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 196,917 | $11.1B | 0.54% | |
| 22 | VVVANGUARD LARGE-CAP ETF | 69,764 | $10.0B | 0.48% | |
| 23 | STIPISHARES TR | 93,814 | $9.6B | 0.47% | |
| 24 | FLOTISHARES TR | 188,124 | $9.5B | 0.46% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 181,828 | $9.4B | 0.46% | |
| 26 | SCZISHARES TR | 164,772 | $8.8B | 0.43% | |
| 27 | IEIISHARES TR | 50,750 | $6.8B | 0.33% | |
| 28 | VOEVANGUARD INDEX FDS | 70,648 | $6.8B | 0.33% | |
| 29 | PAYXPAYCHEX INC | 77,242 | $5.9B | 0.28% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 64,624 | $4.8B | 0.23% | |
| 31 | SHYGISHARES TR | 109,700 | $4.7B | 0.23% | |
| 32 | EFAISHARES TR | 68,809 | $4.2B | 0.20% | |
| 33 | STPZPIMCO ETF TR | 67,720 | $3.6B | 0.17% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 65,335 | $3.6B | 0.17% | |
| 35 | VOVANGUARD INDEX FDS | 21,577 | $3.5B | 0.17% | |
| 36 | IWFISHARES TR | 17,948 | $3.4B | 0.17% | |
| 37 | NYFISHARES TR | 58,182 | $3.3B | 0.16% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 80,734 | $2.8B | 0.14% | |
| 39 | MSFTMICROSOFT CORP | 11,580 | $2.4B | 0.11% | |
| 40 | MUBISHARES TR | 19,290 | $2.2B | 0.11% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 69,784 | $2.1B | 0.10% | |
| 42 | VBVANGUARD INDEX FDS | 13,915 | $2.0B | 0.10% | |
| 43 | SUBISHARES TR | 17,803 | $1.9B | 0.09% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 39,411 | $1.8B | 0.09% | |
| 45 | AAPLAPPLE INC | 4,997 | $1.8B | 0.09% | |
| 46 | IJKISHARES TR | 6,905 | $1.5B | 0.08% | |
| 47 | BSVVANGUARD BD INDEX FDS | 18,440 | $1.5B | 0.07% | |
| 48 | IJTISHARES TR | 8,426 | $1.4B | 0.07% | |
| 49 | SHVISHARES TR | 12,715 | $1.4B | 0.07% | |
| 50 | GVIISHARES TR | 11,675 | $1.4B | 0.07% | |
| 51 | IVWISHARES TR | 6,547 | $1.4B | 0.07% | |
| 52 | EWXSPDR INDEX SHS FDS | 32,776 | $1.3B | 0.06% | |
| 53 | SPIPSPDR SER TR | 43,206 | $1.3B | 0.06% | |
| 54 | SPABSPDR SER TR | 41,419 | $1.3B | 0.06% | |
| 55 | IJSISHARES TR | 9,824 | $1.2B | 0.06% | |
| 56 | IWPISHARES TR | 7,150 | $1.1B | 0.05% | |
| 57 | GWXSPDR INDEX SHS FDS | 41,093 | $1.1B | 0.05% | |
| 58 | SHYISHARES TR | 12,790 | $1.1B | 0.05% | |
| 59 | VTEBVANGUARD MUN BD FDS | 20,170 | $1.1B | 0.05% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 19,665 | $1.0B | 0.05% | |
| 61 | IWMISHARES TR | 7,110 | $1.0B | 0.05% | |
| 62 | TFISPDR SER TR | 19,572 | $1.0B | 0.05% | |
| 63 | SPYMSPDR SER TR | 27,206 | $986.0M | 0.05% | |
| 64 | IGSBISHARES TR | 17,880 | $978.0M | 0.05% | |
| 65 | ESGDISHARES TR | 15,585 | $944.0M | 0.05% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,219 | $932.0M | 0.05% | |
| 67 | MBBISHARES TR | 8,104 | $897.0M | 0.04% | |
| 68 | LOWLOWES COS INC | 6,540 | $884.0M | 0.04% | |
| 69 | ITMVANECK VECTORS ETF TR | 17,200 | $876.0M | 0.04% | |
| 70 | SCHASCHWAB STRATEGIC TR | 13,241 | $865.0M | 0.04% | |
| 71 | SCHRSCHWAB STRATEGIC TR | 14,000 | $823.0M | 0.04% | |
| 72 | SPYXSPDR SER TR | 10,770 | $822.0M | 0.04% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 13,100 | $815.0M | 0.04% | |
| 74 | JNJJOHNSON & JOHNSON | 5,768 | $811.0M | 0.04% | |
| 75 | ESGUISHARES TR | 11,384 | $797.0M | 0.04% | |
| 76 | —JPMORGAN CHASE & CO | 8,450 | $795.0M | 0.04% | |
| 77 | LQDISHARES TR | 5,875 | $790.0M | 0.04% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $787.0M | 0.04% | |
| 79 | EAGGISHARES TR | 13,375 | $756.0M | 0.04% | |
| 80 | VNQVANGUARD INDEX FDS | 8,640 | $678.0M | 0.03% | |
| 81 | XOMEXXON MOBIL CORP | 14,565 | $651.0M | 0.03% | |
| 82 | ESGEISHARES TR | 19,810 | $636.0M | 0.03% | |
| 83 | IWOISHARES TR | 3,050 | $631.0M | 0.03% | |
| 84 | SCHESCHWAB STRATEGIC TR | 25,637 | $624.0M | 0.03% | |
| 85 | VTIVANGUARD INDEX FDS | 3,751 | $587.0M | 0.03% | |
| 86 | EMBISHARES TR | 4,920 | $537.0M | 0.03% | |
| 87 | BABOEING CO | 2,754 | $505.0M | 0.02% | |
| 88 | VIMAXVANGUARD INDEX FDS | 2,385 | $484.0M | 0.02% | |
| 89 | ALSALLSTATE CORP | 4,902 | $475.0M | 0.02% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 15,945 | $472.0M | 0.02% | |
| 91 | IEFISHARES TR | 3,800 | $463.0M | 0.02% | |
| 92 | IDEVISHARES TR | 8,843 | $452.0M | 0.02% | |
| 93 | VOOVANGUARD INDEX FDS | 1,533 | $434.0M | 0.02% | |
| 94 | PEPPEPSICO INC | 3,139 | $415.0M | 0.02% | |
| 95 | AMZNAMAZON COM INC | 147 | $406.0M | 0.02% | |
| 96 | IWBISHARES TR | 2,324 | $399.0M | 0.02% | |
| 97 | INTCINTEL CORP | 6,473 | $387.0M | 0.02% | |
| 98 | IWSISHARES TR | 5,040 | $386.0M | 0.02% | |
| 99 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,817 | $386.0M | 0.02% | |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 7,485 | $357.0M | 0.02% |
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