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 | Value |
|---|---|
IVVISHARES TR | $673.2M |
AQLTISHARES TR | $324.1M |
IJHISHARES TR | $257.2M |
IJRISHARES TR | $225.9M |
IEMGISHARES INC | $148.4M |
SPYVSPDR SER TR | $125.0M |
SCHPSCHWAB STRATEGIC TR | $119.9M |
SPYSPDR S&P 500 ETF TR | $116.7M |
FLRNSPDR SER TR | $93.8M |
BNDVANGUARD BD INDEX FDS | $89.1M |
VTIPVANGUARD MALVERN FDS | $77.2M |
EFVISHARES TR | $76.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $43.7M |
MDYVSPDR SER TR | $43.3M |
IJJISHARES TR | $35.2M |
AGGISHARES TR | $23.1M |
IVEISHARES TR | $19.8M |
VWOVANGUARD INTL EQUITY INDEX F | $17.7M |
IWCISHARES TR | $16.8M |
TIPISHARES TR | $14.5M |
VVVANGUARD INDEX FDS | $13.1M |
STIPISHARES TR | $12.2M |
SCZISHARES TR | $10.9M |
SCHOSCHWAB STRATEGIC TR | $9.9M |
SHYGISHARES TR | $9.9M |
VOEVANGUARD INDEX FDS | $9.2M |
FLOTISHARES TR | $8.9M |
SCHZSCHWAB STRATEGIC TR | $8.7M |
PAYXPAYCHEX INC | $8.3M |
NYFISHARES TR | $6.4M |
SUBISHARES TR | $5.8M |
IEIISHARES TR | $5.1M |
SCHXSCHWAB STRATEGIC TR | $4.9M |
IWFISHARES TR | $4.8M |
EFAISHARES TR | $4.7M |
MUBISHARES TR | $4.1M |
MBBISHARES TR | $4.0M |
VOVANGUARD INDEX FDS | $3.9M |
VMBSVANGUARD SCOTTSDALE FDS | $3.7M |
STPZPIMCO ETF TR | $3.5M |
VCITVANGUARD SCOTTSDALE FDS | $3.2M |
BSVVANGUARD BD INDEX FDS | $3.1M |
MSFTMICROSOFT CORP | $3.0M |
AAPLAPPLE INC | $2.6M |
VBVANGUARD INDEX FDS | $2.6M |
BNLBROADSTONE NET LEASE INC | $2.3M |
ESGUISHARES TR | $2.1M |
IJKISHARES TR | $2.1M |
EAGGISHARES TR | $2.1M |
SPYMSPDR SER TR | $1.9M |
IJTISHARES TR | $1.9M |
SCHFSCHWAB STRATEGIC TR | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
IVWISHARES TR | $1.7M |
IJSISHARES TR | $1.6M |
IWPISHARES TR | $1.6M |
EWXSPDR INDEX SHS FDS | $1.6M |
IEFISHARES TR | $1.6M |
SHYDVANECK VECTORS ETF TR | $1.5M |
VTEBVANGUARD MUN BD FDS | $1.5M |
ESGDISHARES TR | $1.5M |
GWXSPDR INDEX SHS FDS | $1.5M |
SHVISHARES TR | $1.4M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
LOWLOWES COS INC | $1.3M |
ESGEISHARES INC | $1.2M |
IWMISHARES TR | $1.2M |
—JPMORGAN CHASE & CO | $1.1M |
SPYXSPDR SER TR | $1.1M |
TFISPDR SER TR | $1.1M |
IGSBISHARES TR | $1.1M |
SHYISHARES TR | $1.1M |
SPIPSPDR SER TR | $985K |
JNJJOHNSON & JOHNSON | $978K |
XOMEXXON MOBIL CORP | $938K |
ITMVANECK VECTORS ETF TR | $938K |
IWOISHARES TR | $935K |
SCHRSCHWAB STRATEGIC TR | $916K |
MDYSPDR S&P MIDCAP 400 ETF TR | $880K |
SCHMSCHWAB STRATEGIC TR | $829K |
SCHESCHWAB STRATEGIC TR | $716K |
LQDISHARES TR | $712K |
VNQIVANGUARD INTL EQUITY INDEX F | $710K |
VTIVANGUARD INDEX FDS | $706K |
EMBISHARES TR | $679K |
SPABSPDR SER TR | $652K |
ALSALLSTATE CORP | $639K |
VGSHVANGUARD SCOTTSDALE FDS | $619K |
FNDFSCHWAB STRATEGIC TR | $611K |
SCHVSCHWAB STRATEGIC TR | $598K |
IDEVISHARES TR | $596K |
IWSISHARES TR | $579K |
VOOVANGUARD INDEX FDS | $566K |
IWBISHARES TR | $563K |
IWNISHARES TR | $559K |
RPVINVESCO EXCHANGE TRADED FD T | $551K |
SCHCSCHWAB STRATEGIC TR | $544K |
AMZNAMAZON COM INC | $506K |
SCHASCHWAB STRATEGIC TR | $505K |
PEPPEPSICO INC | $484K |
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