ALESCO ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.8T
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,565,921 | $673.2B | 24.32% | |
| 2 | AQLTISHARES TR | 4,329,125 | $324.1B | 11.71% | |
| 3 | IJHISHARES TR | 957,201 | $257.2B | 9.29% | |
| 4 | IJRISHARES TR | 1,999,404 | $225.9B | 8.16% | |
| 5 | IEMGISHARES INC | 2,214,536 | $148.4B | 5.36% | |
| 6 | SPYVSPDR SER TR | 3,162,106 | $125.0B | 4.52% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,917,913 | $119.9B | 4.33% | |
| 8 | SPYSPDR S&P 500 ETF TR | 272,693 | $116.7B | 4.22% | |
| 9 | FLRNSPDR SER TR | 3,060,100 | $93.8B | 3.39% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,037,159 | $89.1B | 3.22% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,472,960 | $77.2B | 2.79% | |
| 12 | EFVISHARES TR | 1,468,241 | $76.0B | 2.74% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 848,352 | $43.7B | 1.58% | |
| 14 | MDYVSPDR SER TR | 641,151 | $43.3B | 1.56% | |
| 15 | IJJISHARES TR | 334,271 | $35.2B | 1.27% | |
| 16 | AGGISHARES TR | 199,858 | $23.1B | 0.83% | |
| 17 | IVEISHARES TR | 133,979 | $19.8B | 0.71% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 325,300 | $17.7B | 0.64% | |
| 19 | IWCISHARES TR | 109,965 | $16.8B | 0.61% | |
| 20 | TIPISHARES TR | 113,461 | $14.5B | 0.52% | |
| 21 | VVVANGUARD INDEX FDS | 65,346 | $13.1B | 0.47% | |
| 22 | STIPISHARES TR | 114,576 | $12.2B | 0.44% | |
| 23 | SCZISHARES TR | 146,357 | $10.9B | 0.39% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 194,038 | $9.9B | 0.36% | |
| 25 | SHYGISHARES TR | 215,360 | $9.9B | 0.36% | |
| 26 | VOEVANGUARD INDEX FDS | 65,567 | $9.2B | 0.33% | |
| 27 | FLOTISHARES TR | 174,955 | $8.9B | 0.32% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 158,920 | $8.7B | 0.31% | |
| 29 | PAYXPAYCHEX INC | 77,373 | $8.3B | 0.30% | |
| 30 | NYFISHARES TR | 109,936 | $6.4B | 0.23% | |
| 31 | SUBISHARES TR | 53,548 | $5.8B | 0.21% | |
| 32 | IEIISHARES TR | 39,400 | $5.1B | 0.19% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 46,812 | $4.9B | 0.18% | |
| 34 | IWFISHARES TR | 17,798 | $4.8B | 0.17% | |
| 35 | EFAISHARES TR | 59,029 | $4.7B | 0.17% | |
| 36 | MUBISHARES TR | 34,571 | $4.1B | 0.15% | |
| 37 | MBBISHARES TR | 37,010 | $4.0B | 0.14% | |
| 38 | VOVANGUARD INDEX FDS | 16,607 | $3.9B | 0.14% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 68,800 | $3.7B | 0.13% | |
| 40 | STPZPIMCO ETF TR | 63,170 | $3.5B | 0.13% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 33,331 | $3.2B | 0.11% | |
| 42 | BSVVANGUARD BD INDEX FDS | 37,809 | $3.1B | 0.11% | |
| 43 | MSFTMICROSOFT CORP | 11,109 | $3.0B | 0.11% | |
| 44 | AAPLAPPLE INC | 18,842 | $2.6B | 0.09% | |
| 45 | VBVANGUARD INDEX FDS | 11,435 | $2.6B | 0.09% | |
| 46 | BNLBROADSTONE NET LEASE INC | 96,802 | $2.3B | 0.08% | |
| 47 | ESGUISHARES TR | 21,638 | $2.1B | 0.08% | |
| 48 | IJKISHARES TR | 25,853 | $2.1B | 0.08% | |
| 49 | EAGGISHARES TR | 37,185 | $2.1B | 0.07% | |
| 50 | SPYMSPDR SER TR | 37,307 | $1.9B | 0.07% | |
| 51 | IJTISHARES TR | 14,136 | $1.9B | 0.07% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 47,191 | $1.9B | 0.07% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,449 | $1.8B | 0.06% | |
| 54 | IVWISHARES TR | 23,668 | $1.7B | 0.06% | |
| 55 | IJSISHARES TR | 15,570 | $1.6B | 0.06% | |
| 56 | IWPISHARES TR | 14,300 | $1.6B | 0.06% | |
| 57 | EWXSPDR INDEX SHS FDS | 26,099 | $1.6B | 0.06% | |
| 58 | IEFISHARES TR | 13,810 | $1.6B | 0.06% | |
| 59 | SHYDVANECK VECTORS ETF TR | 59,000 | $1.5B | 0.05% | |
| 60 | VTEBVANGUARD MUN BD FDS | 26,725 | $1.5B | 0.05% | |
| 61 | ESGDISHARES TR | 18,670 | $1.5B | 0.05% | |
| 62 | GWXSPDR INDEX SHS FDS | 37,617 | $1.5B | 0.05% | |
| 63 | SHVISHARES TR | 12,755 | $1.4B | 0.05% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 29,648 | $1.4B | 0.05% | |
| 65 | LOWLOWES COS INC | 6,500 | $1.3B | 0.05% | |
| 66 | ESGEISHARES INC | 25,820 | $1.2B | 0.04% | |
| 67 | IWMISHARES TR | 5,075 | $1.2B | 0.04% | |
| 68 | —JPMORGAN CHASE & CO | 7,205 | $1.1B | 0.04% | |
| 69 | SPYXSPDR SER TR | 10,540 | $1.1B | 0.04% | |
| 70 | TFISPDR SER TR | 20,612 | $1.1B | 0.04% | |
| 71 | IGSBISHARES TR | 19,540 | $1.1B | 0.04% | |
| 72 | SHYISHARES TR | 12,195 | $1.1B | 0.04% | |
| 73 | SPIPSPDR SER TR | 31,646 | $985.0M | 0.04% | |
| 74 | JNJJOHNSON & JOHNSON | 5,938 | $978.0M | 0.04% | |
| 75 | XOMEXXON MOBIL CORP | 14,864 | $938.0M | 0.03% | |
| 76 | ITMVANECK VECTORS ETF TR | 18,100 | $938.0M | 0.03% | |
| 77 | IWOISHARES TR | 3,000 | $935.0M | 0.03% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 16,100 | $916.0M | 0.03% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,793 | $880.0M | 0.03% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 10,588 | $829.0M | 0.03% | |
| 81 | SCHESCHWAB STRATEGIC TR | 21,791 | $716.0M | 0.03% | |
| 82 | LQDISHARES TR | 5,300 | $712.0M | 0.03% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 12,171 | $710.0M | 0.03% | |
| 84 | VTIVANGUARD INDEX FDS | 3,167 | $706.0M | 0.03% | |
| 85 | EMBISHARES TR | 6,035 | $679.0M | 0.02% | |
| 86 | SPABSPDR SER TR | 21,713 | $652.0M | 0.02% | |
| 87 | ALSALLSTATE CORP | 4,902 | $639.0M | 0.02% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 10,070 | $619.0M | 0.02% | |
| 89 | FNDFSCHWAB STRATEGIC TR | 18,361 | $611.0M | 0.02% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 8,743 | $598.0M | 0.02% | |
| 91 | IDEVISHARES TR | 8,843 | $596.0M | 0.02% | |
| 92 | IWSISHARES TR | 5,040 | $579.0M | 0.02% | |
| 93 | VOOVANGUARD INDEX FDS | 1,438 | $566.0M | 0.02% | |
| 94 | IWBISHARES TR | 2,324 | $563.0M | 0.02% | |
| 95 | IWNISHARES TR | 3,375 | $559.0M | 0.02% | |
| 96 | RPVINVESCO EXCHANGE TRADED FD T | 7,144 | $551.0M | 0.02% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 13,079 | $544.0M | 0.02% | |
| 98 | AMZNAMAZON COM INC | 147 | $506.0M | 0.02% | |
| 99 | SCHASCHWAB STRATEGIC TR | 4,843 | $505.0M | 0.02% | |
| 100 | PEPPEPSICO INC | 3,269 | $484.0M | 0.02% |
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