ALESCO ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.6T
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,571,420 | $595.8B | 23.02% | |
| 2 | AQLTISHARES TR | 4,638,493 | $273.0B | 10.55% | |
| 3 | IJHISHARES TR | 1,040,693 | $235.4B | 9.10% | |
| 4 | IJRISHARES TR | 2,133,711 | $197.2B | 7.62% | |
| 5 | IEMGISHARES INC | 2,628,788 | $129.0B | 4.98% | |
| 6 | SPYVSPDR SER TR | 3,130,628 | $115.3B | 4.45% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 2,004,367 | $111.8B | 4.32% | |
| 8 | SPYSPDR S&P 500 ETF TR | 262,732 | $99.1B | 3.83% | |
| 9 | VTIPVANGUARD MALVERN FDS | 1,644,913 | $82.4B | 3.18% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,071,898 | $80.7B | 3.12% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 1,559,865 | $76.7B | 2.96% | |
| 12 | EFVISHARES TR | 1,580,858 | $68.6B | 2.65% | |
| 13 | MDYVSPDR SER TR | 674,085 | $40.8B | 1.58% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 530,041 | $40.4B | 1.56% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 961,057 | $39.2B | 1.51% | |
| 16 | ESGUISHARES TR | 403,879 | $33.9B | 1.31% | |
| 17 | FLRNSPDR SER TR | 1,074,061 | $32.3B | 1.25% | |
| 18 | IJJISHARES TR | 307,380 | $29.0B | 1.12% | |
| 19 | EAGGISHARES TR | 489,285 | $23.9B | 0.93% | |
| 20 | IVEISHARES TR | 133,842 | $18.4B | 0.71% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 424,551 | $17.7B | 0.68% | |
| 22 | IWCISHARES TR | 128,048 | $13.3B | 0.51% | |
| 23 | STIPISHARES TR | 107,332 | $10.9B | 0.42% | |
| 24 | VVVANGUARD INDEX FDS | 63,031 | $10.9B | 0.42% | |
| 25 | TIPISHARES TR | 92,760 | $10.6B | 0.41% | |
| 26 | ESGDISHARES TR | 144,893 | $9.1B | 0.35% | |
| 27 | SHYGISHARES TR | 221,965 | $9.0B | 0.35% | |
| 28 | SCZISHARES TR | 161,542 | $8.8B | 0.34% | |
| 29 | PAYXPAYCHEX INC | 76,242 | $8.7B | 0.34% | |
| 30 | VOEVANGUARD INDEX FDS | 65,889 | $8.5B | 0.33% | |
| 31 | SUBISHARES TR | 75,284 | $7.9B | 0.30% | |
| 32 | NYFISHARES TR | 144,518 | $7.6B | 0.29% | |
| 33 | SUSBISHARES TR | 285,675 | $6.9B | 0.27% | |
| 34 | FLOTISHARES TR | 118,266 | $5.9B | 0.23% | |
| 35 | AGGISHARES TR | 51,798 | $5.3B | 0.20% | |
| 36 | VTEBVANGUARD MUN BD FDS | 103,715 | $5.2B | 0.20% | |
| 37 | ESGEISHARES INC | 156,806 | $5.1B | 0.20% | |
| 38 | ESMLISHARES TR | 146,911 | $4.6B | 0.18% | |
| 39 | MUBISHARES TR | 39,173 | $4.2B | 0.16% | |
| 40 | IWFISHARES TR | 17,798 | $3.9B | 0.15% | |
| 41 | BABROADSTONE NET LEASE INC | 186,220 | $3.8B | 0.15% | |
| 42 | EFAISHARES TR | 60,802 | $3.8B | 0.15% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 81,595 | $3.6B | 0.14% | |
| 44 | MBBISHARES TR | 36,125 | $3.5B | 0.14% | |
| 45 | BSVVANGUARD BD INDEX FDS | 44,662 | $3.4B | 0.13% | |
| 46 | IEIISHARES TR | 27,150 | $3.2B | 0.13% | |
| 47 | VOVANGUARD INDEX FDS | 16,267 | $3.2B | 0.12% | |
| 48 | MSFTMICROSOFT CORP | 10,042 | $2.6B | 0.10% | |
| 49 | IAUISHARES TR | 98,920 | $2.5B | 0.10% | |
| 50 | IBDPISHARES TR | 99,990 | $2.5B | 0.10% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 49,446 | $2.4B | 0.09% | |
| 52 | AAPLAPPLE INC | 17,005 | $2.3B | 0.09% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,802 | $2.1B | 0.08% | |
| 54 | STPZPIMCO ETF TR | 39,370 | $2.1B | 0.08% | |
| 55 | VBVANGUARD INDEX FDS | 11,576 | $2.0B | 0.08% | |
| 56 | SPYMSPDR SER TR | 38,356 | $1.7B | 0.07% | |
| 57 | IJKISHARES TR | 25,152 | $1.6B | 0.06% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 9,200 | $1.6B | 0.06% | |
| 59 | SPMBSPDR SER TR | 63,000 | $1.4B | 0.06% | |
| 60 | IVWISHARES TR | 23,635 | $1.4B | 0.06% | |
| 61 | IJSISHARES TR | 15,107 | $1.3B | 0.05% | |
| 62 | IJTISHARES TR | 12,765 | $1.3B | 0.05% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 40,990 | $1.3B | 0.05% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 59,708 | $1.3B | 0.05% | |
| 65 | XOMEXXON MOBIL CORP | 14,482 | $1.2B | 0.05% | |
| 66 | IGSBISHARES TR | 24,306 | $1.2B | 0.05% | |
| 67 | IWMISHARES TR | 7,087 | $1.2B | 0.05% | |
| 68 | SHVISHARES TR | 10,900 | $1.2B | 0.05% | |
| 69 | AQLTISHARES TR | 46,985 | $1.2B | 0.05% | |
| 70 | AQLTISHARES TR | 45,205 | $1.2B | 0.05% | |
| 71 | EWXSPDR INDEX SHS FDS | 24,528 | $1.2B | 0.05% | |
| 72 | IWPISHARES TR | 14,300 | $1.1B | 0.04% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 17,569 | $1.1B | 0.04% | |
| 74 | LOWLOWES COS INC | 6,240 | $1.1B | 0.04% | |
| 75 | GWXSPDR INDEX SHS FDS | 37,205 | $1.1B | 0.04% | |
| 76 | SHYISHARES TR | 12,490 | $1.0B | 0.04% | |
| 77 | TFISPDR SER TR | 22,088 | $1.0B | 0.04% | |
| 78 | SPIPSPDR SER TR | 36,684 | $1.0B | 0.04% | |
| 79 | JNJJOHNSON & JOHNSON | 5,548 | $985.0M | 0.04% | |
| 80 | CATHGLOBAL X FDS | 21,303 | $978.0M | 0.04% | |
| 81 | SPYXSPDR SER TR | 10,215 | $942.0M | 0.04% | |
| 82 | RWRSPDR SER TR | 9,750 | $927.0M | 0.04% | |
| 83 | JPMJPMORGAN CHASE & CO | 8,118 | $914.0M | 0.04% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 14,550 | $751.0M | 0.03% | |
| 85 | ITMVANECK ETF TRUST | 16,250 | $742.0M | 0.03% | |
| 86 | IAU*ISHARES GOLD TR | 20,947 | $719.0M | 0.03% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,733 | $717.0M | 0.03% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 24,298 | $688.0M | 0.03% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 10,725 | $631.0M | 0.02% | |
| 90 | IWOISHARES TR | 3,000 | $619.0M | 0.02% | |
| 91 | EMBISHARES TR | 7,180 | $613.0M | 0.02% | |
| 92 | RPVINVESCO EXCHANGE TRADED FD T | 8,168 | $613.0M | 0.02% | |
| 93 | USFRWISDOMTREE TR | 11,995 | $604.0M | 0.02% | |
| 94 | VNQIVANGUARD INTL EQUITY INDEX F | 13,615 | $603.0M | 0.02% | |
| 95 | LQDISHARES TR | 5,300 | $583.0M | 0.02% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 9,324 | $582.0M | 0.02% | |
| 97 | SCHESCHWAB STRATEGIC TR | 22,296 | $566.0M | 0.02% | |
| 98 | ALSALLSTATE CORP | 4,402 | $558.0M | 0.02% | |
| 99 | PEPPEPSICO INC | 3,269 | $545.0M | 0.02% | |
| 100 | FNDESCHWAB STRATEGIC TR | 20,490 | $531.0M | 0.02% |
Page 1 of 2Next