ALESCO ADVISORS LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2784.1T
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,437,066 | $640.5T | 23.01% | |
| 2 | AQLTISHARES TR | 4,412,879 | $297.9T | 10.70% | |
| 3 | IJHISHARES TR | 967,652 | $253.0T | 9.09% | |
| 4 | IJRISHARES TR | 2,471,589 | $246.3T | 8.85% | |
| 5 | IEMGISHARES INC | 2,797,152 | $137.9T | 4.95% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 2,336,690 | $122.5T | 4.40% | |
| 7 | SPYVSPDR SER TR | 2,793,456 | $120.7T | 4.33% | |
| 8 | SPYSPDR S&P 500 ETF TR | 243,996 | $108.2T | 3.88% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,390,408 | $101.1T | 3.63% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,732,187 | $82.1T | 2.95% | |
| 11 | EFVISHARES TR | 1,437,960 | $70.4T | 2.53% | |
| 12 | AQLTISHARES TR | 2,573,193 | $58.9T | 2.12% | |
| 13 | MDYVSPDR SER TR | 690,917 | $47.5T | 1.71% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,004,805 | $46.4T | 1.67% | |
| 15 | ESGUISHARES TR | 365,092 | $35.6T | 1.28% | |
| 16 | EAGGISHARES TR | 591,412 | $27.9T | 1.00% | |
| 17 | IJJISHARES TR | 233,621 | $25.0T | 0.90% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 614,182 | $25.0T | 0.90% | |
| 19 | IWCISHARES TR | 176,595 | $19.3T | 0.69% | |
| 20 | IVEISHARES TR | 114,481 | $18.5T | 0.66% | |
| 21 | NYFISHARES TR | 293,967 | $15.7T | 0.56% | |
| 22 | SUBISHARES TR | 128,657 | $13.4T | 0.48% | |
| 23 | MUBISHARES TR | 122,929 | $13.1T | 0.47% | |
| 24 | SCZISHARES TR | 192,774 | $11.4T | 0.41% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 235,026 | $11.3T | 0.41% | |
| 26 | VVVANGUARD INDEX FDS | 55,356 | $11.2T | 0.40% | |
| 27 | TIPXSPDR SER TR | 605,377 | $11.2T | 0.40% | |
| 28 | ESGDISHARES TR | 133,939 | $9.8T | 0.35% | |
| 29 | STIPISHARES TR | 97,016 | $9.5T | 0.34% | |
| 30 | VOEVANGUARD INDEX FDS | 62,633 | $8.7T | 0.31% | |
| 31 | PAYXPAYCHEX INC | 77,280 | $8.6T | 0.31% | |
| 32 | FLRNSPDR SER TR | 257,470 | $7.9T | 0.28% | |
| 33 | SUSBISHARES TR | 329,800 | $7.9T | 0.28% | |
| 34 | ESMLISHARES TR | 189,014 | $6.7T | 0.24% | |
| 35 | ESGEISHARES INC | 167,196 | $5.3T | 0.19% | |
| 36 | IWFISHARES TR | 18,664 | $5.1T | 0.18% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 67,357 | $5.1T | 0.18% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 149,565 | $4.8T | 0.17% | |
| 39 | AAPLAPPLE INC | 21,685 | $4.2T | 0.15% | |
| 40 | VTEBVANGUARD MUN BD FDS | 82,632 | $4.1T | 0.15% | |
| 41 | VONEVANGUARD SCOTTSDALE FDS | 20,355 | $4.1T | 0.15% | |
| 42 | VOVANGUARD INDEX FDS | 17,894 | $3.9T | 0.14% | |
| 43 | MSFTMICROSOFT CORP | 10,747 | $3.7T | 0.13% | |
| 44 | EFAISHARES TR | 50,070 | $3.6T | 0.13% | |
| 45 | BNLBROADSTONE NET LEASE INC | 229,954 | $3.6T | 0.13% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 61,972 | $3.2T | 0.12% | |
| 47 | AGGISHARES TR | 32,882 | $3.2T | 0.12% | |
| 48 | BSVVANGUARD BD INDEX FDS | 40,070 | $3.0T | 0.11% | |
| 49 | DFEVDIMENSIONAL ETF TRUST | 115,621 | $2.8T | 0.10% | |
| 50 | VBVANGUARD INDEX FDS | 13,767 | $2.7T | 0.10% | |
| 51 | TIPISHARES TR | 25,097 | $2.7T | 0.10% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,912 | $2.7T | 0.10% | |
| 53 | IGSBISHARES TR | 49,515 | $2.5T | 0.09% | |
| 54 | SHYGISHARES TR | 58,605 | $2.4T | 0.09% | |
| 55 | IWVISHARES TR | 9,495 | $2.4T | 0.09% | |
| 56 | TLTISHARES TR | 21,660 | $2.2T | 0.08% | |
| 57 | DFISDIMENSIONAL ETF TRUST | 91,671 | $2.1T | 0.08% | |
| 58 | SPYMSPDR SER TR | 36,930 | $1.9T | 0.07% | |
| 59 | SPMBSPDR SER TR | 85,550 | $1.9T | 0.07% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 39,026 | $1.8T | 0.06% | |
| 61 | SGOVISHARES TR | 16,930 | $1.7T | 0.06% | |
| 62 | IJKISHARES TR | 22,352 | $1.7T | 0.06% | |
| 63 | IVWISHARES TR | 22,722 | $1.6T | 0.06% | |
| 64 | XOMEXXON MOBIL CORP | 14,344 | $1.5T | 0.06% | |
| 65 | IWMISHARES TR | 8,185 | $1.5T | 0.06% | |
| 66 | LOWLOWES COS INC | 6,220 | $1.4T | 0.05% | |
| 67 | IWPISHARES TR | 14,300 | $1.4T | 0.05% | |
| 68 | SHVISHARES TR | 11,710 | $1.3T | 0.05% | |
| 69 | IJSISHARES TR | 13,555 | $1.3T | 0.05% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 35,665 | $1.3T | 0.05% | |
| 71 | IJTISHARES TR | 11,015 | $1.3T | 0.05% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 15,440 | $1.2T | 0.04% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 18,080 | $1.2T | 0.04% | |
| 74 | CATHGLOBAL X FDS | 21,138 | $1.2T | 0.04% | |
| 75 | FLOTISHARES TR | 22,495 | $1.1T | 0.04% | |
| 76 | JPMJPMORGAN CHASE & CO | 7,810 | $1.1T | 0.04% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 55,385 | $1.1T | 0.04% | |
| 78 | VBRVANGUARD INDEX FDS | 6,465 | $1.1T | 0.04% | |
| 79 | GWXSPDR INDEX SHS FDS | 33,957 | $1.0T | 0.04% | |
| 80 | XYLXYLEM INC | 9,124 | $1.0T | 0.04% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.0T | 0.04% | |
| 82 | ACWVISHARES INC | 10,441 | $1.0T | 0.04% | |
| 83 | EWXSPDR INDEX SHS FDS | 19,100 | $1.0T | 0.04% | |
| 84 | SHYISHARES TR | 12,310 | $998.1B | 0.04% | |
| 85 | IAU*ISHARES GOLD TR | 27,242 | $991.3B | 0.04% | |
| 86 | SPYXSPDR SER TR | 27,390 | $990.7B | 0.04% | |
| 87 | BIVVANGUARD BD INDEX FDS | 12,220 | $919.3B | 0.03% | |
| 88 | TFISPDR SER TR | 19,836 | $915.6B | 0.03% | |
| 89 | JNJJOHNSON & JOHNSON | 5,468 | $905.1B | 0.03% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 12,188 | $865.7B | 0.03% | |
| 91 | STPZPIMCO ETF TR | 16,461 | $828.0B | 0.03% | |
| 92 | VTVVANGUARD INDEX FDS | 5,588 | $794.1B | 0.03% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,648 | $789.2B | 0.03% | |
| 94 | VOOVANGUARD INDEX FDS | 1,893 | $770.9B | 0.03% | |
| 95 | IOOISHARES TR | 10,115 | $769.3B | 0.03% | |
| 96 | IAUISHARES TR | 29,610 | $748.8B | 0.03% | |
| 97 | IWOISHARES TR | 3,000 | $728.0B | 0.03% | |
| 98 | ITMVANECK ETF TRUST | 15,650 | $721.0B | 0.03% | |
| 99 | MBBISHARES TR | 7,645 | $713.0B | 0.03% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 14,370 | $708.2B | 0.03% |
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