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 |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 3,515 | $343.0M | 0.02% | |
| 102 | ABTABBOTT LABS | 3,467 | $317.0M | 0.02% | |
| 103 | ORCLORACLE CORP | 5,548 | $307.0M | 0.01% | |
| 104 | GQ9SPDR GOLD TR | 1,785 | $299.0M | 0.01% | |
| 105 | IAUUSDISHARES GOLD TRUST | 17,500 | $297.0M | 0.01% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 3,500 | $289.0M | 0.01% | |
| 107 | STZCONSTELLATION BRANDS INC | 1,571 | $275.0M | 0.01% | |
| 108 | SHMSPDR SER TR | 5,524 | $275.0M | 0.01% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 5,447 | $273.0M | 0.01% | |
| 110 | VVISA INC | 1,396 | $270.0M | 0.01% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $269.0M | 0.01% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.01% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 2,405 | $253.0M | 0.01% | |
| 114 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $246.0M | 0.01% | |
| 115 | RWRSPDR SER TR | 3,153 | $246.0M | 0.01% | |
| 116 | DISDISNEY WALT CO | 2,124 | $237.0M | 0.01% | |
| 117 | SHWSHERWIN WILLIAMS CO | 400 | $231.0M | 0.01% | |
| 118 | SLQDISHARES TR | 4,280 | $223.0M | 0.01% | |
| 119 | UNPUNION PAC CORP | 1,220 | $206.0M | 0.01% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,372 | $204.0M | 0.01% | |
| 121 | PGPROCTER AND GAMBLE CO | 1,706 | $204.0M | 0.01% |
PreviousPage 2 of 2