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 |
|---|---|---|---|---|---|
| 101 | DFEVDIMENSIONAL ETF TRUST | 22,584 | $527.0M | 0.02% | |
| 102 | EMXCISHARES INC | 11,000 | $525.0M | 0.02% | |
| 103 | VTIVANGUARD INDEX FDS | 2,772 | $523.0M | 0.02% | |
| 104 | BIVVANGUARD BD INDEX FDS | 6,645 | $516.0M | 0.02% | |
| 105 | IWSISHARES TR | 5,040 | $512.0M | 0.02% | |
| 106 | AMZNAMAZON COM INC | 4,480 | $476.0M | 0.02% | |
| 107 | IDEVISHARES TR | 8,843 | $475.0M | 0.02% | |
| 108 | IWNISHARES TR | 3,375 | $460.0M | 0.02% | |
| 109 | IWVISHARES TR | 2,000 | $435.0M | 0.02% | |
| 110 | SCHCSCHWAB STRATEGIC TR | 13,648 | $426.0M | 0.02% | |
| 111 | IWRISHARES TR | 6,500 | $420.0M | 0.02% | |
| 112 | CHMGCHEMUNG FINL CORP | 8,870 | $417.0M | 0.02% | |
| 113 | VOOVANGUARD INDEX FDS | 1,020 | $354.0M | 0.01% | |
| 114 | ORCLORACLE CORP | 4,923 | $344.0M | 0.01% | |
| 115 | STZCONSTELLATION BRANDS INC | 1,461 | $340.0M | 0.01% | |
| 116 | IWBISHARES TR | 1,585 | $329.0M | 0.01% | |
| 117 | GOOGLALPHABET INC | 149 | $325.0M | 0.01% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $322.0M | 0.01% | |
| 119 | VVISA INC | 1,621 | $319.0M | 0.01% | |
| 120 | SCHASCHWAB STRATEGIC TR | 8,145 | $318.0M | 0.01% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,159 | $310.0M | 0.01% | |
| 122 | JVALJ P MORGAN EXCHANGE TRADED F | 9,600 | $308.0M | 0.01% | |
| 123 | CEFAGLOBAL X FDS | 12,540 | $307.0M | 0.01% | |
| 124 | VNQVANGUARD INDEX FDS | 3,353 | $305.0M | 0.01% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,379 | $302.0M | 0.01% | |
| 126 | GQ9SPDR GOLD TR | 1,770 | $298.0M | 0.01% | |
| 127 | INTCINTEL CORP | 7,537 | $282.0M | 0.01% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $279.0M | 0.01% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 2,709 | $276.0M | 0.01% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,304 | $274.0M | 0.01% | |
| 131 | TMPTOMPKINS FINL CORP | 3,796 | $274.0M | 0.01% | |
| 132 | SHWSHERWIN WILLIAMS CO | 1,200 | $269.0M | 0.01% | |
| 133 | GOOGALPHABET INC | 122 | $267.0M | 0.01% | |
| 134 | ABTABBOTT LABS | 2,344 | $255.0M | 0.01% | |
| 135 | SPABSPDR SER TR | 9,508 | $251.0M | 0.01% | |
| 136 | MCDMCDONALDS CORP | 986 | $243.0M | 0.01% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 433 | $235.0M | 0.01% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 455 | $234.0M | 0.01% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 1,725 | $224.0M | 0.01% | |
| 140 | DISDISNEY WALT CO | 2,263 | $214.0M | 0.01% | |
| 141 | IUSGISHARES TR | 2,530 | $212.0M | 0.01% | |
| 142 | PFEPFIZER INC | 4,016 | $211.0M | 0.01% |
PreviousPage 2 of 2