ALESCO ADVISORS LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.8T
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 7,780 | $673.3M | 0.02% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 11,520 | $665.0M | 0.02% | |
| 103 | ORCLORACLE CORP | 5,579 | $664.4M | 0.02% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $658.1M | 0.02% | |
| 105 | IEIISHARES TR | 5,646 | $650.8M | 0.02% | |
| 106 | USFRWISDOMTREE TR | 12,850 | $646.6M | 0.02% | |
| 107 | AMZNAMAZON COM INC | 4,938 | $643.7M | 0.02% | |
| 108 | VTIVANGUARD INDEX FDS | 2,749 | $605.5M | 0.02% | |
| 109 | RPVINVESCO EXCHANGE TRADED FD T | 7,695 | $596.7M | 0.02% | |
| 110 | LQDISHARES TR | 5,300 | $573.1M | 0.02% | |
| 111 | IWSISHARES TR | 5,040 | $553.6M | 0.02% | |
| 112 | PEPPEPSICO INC | 2,925 | $541.8M | 0.02% | |
| 113 | IBDPISHARES TR | 21,590 | $531.5M | 0.02% | |
| 114 | DFIVDIMENSIONAL ETF TRUST | 15,860 | $521.0M | 0.02% | |
| 115 | CHMGCHEMUNG FINL CORP | 13,214 | $507.6M | 0.02% | |
| 116 | IDEVISHARES TR | 8,105 | $495.4M | 0.02% | |
| 117 | ALSALLSTATE CORP | 4,402 | $480.0M | 0.02% | |
| 118 | VVISA INC | 2,013 | $478.0M | 0.02% | |
| 119 | IWNISHARES TR | 3,350 | $471.7M | 0.02% | |
| 120 | GOOGLALPHABET INC | 3,888 | $465.4M | 0.02% | |
| 121 | IWRISHARES TR | 6,260 | $457.2M | 0.02% | |
| 122 | SCHESCHWAB STRATEGIC TR | 18,446 | $454.3M | 0.02% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC. | 4,835 | $433.1M | 0.02% | |
| 124 | IQLTISHARES TR | 11,800 | $420.1M | 0.02% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,379 | $413.6M | 0.01% | |
| 126 | PGPROCTER AND GAMBLE CO | 2,684 | $407.3M | 0.01% | |
| 127 | STZCONSTELLATION BRANDS INC | 1,616 | $397.7M | 0.01% | |
| 128 | BILSSPDR SER TR | 3,930 | $390.9M | 0.01% | |
| 129 | GQ9SPDR GOLD TR | 2,185 | $389.5M | 0.01% | |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 9,474 | $380.8M | 0.01% | |
| 131 | CEFAGLOBAL X FDS | 12,320 | $352.0M | 0.01% | |
| 132 | MCDMCDONALDS CORP | 1,149 | $342.9M | 0.01% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 1,725 | $329.9M | 0.01% | |
| 134 | SCHASCHWAB STRATEGIC TR | 7,455 | $326.5M | 0.01% | |
| 135 | SCHCSCHWAB STRATEGIC TR | 9,516 | $321.4M | 0.01% | |
| 136 | JVALJ P MORGAN EXCHANGE TRADED F | 8,985 | $320.6M | 0.01% | |
| 137 | SHWSHERWIN WILLIAMS CO | 1,200 | $318.6M | 0.01% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 895 | $307.7M | 0.01% | |
| 139 | VNQVANGUARD INDEX FDS | 3,674 | $307.0M | 0.01% | |
| 140 | GOOGALPHABET INC | 2,456 | $297.1M | 0.01% | |
| 141 | DISDISNEY WALT CO | 3,323 | $296.7M | 0.01% | |
| 142 | DEDEERE & CO | 714 | $289.3M | 0.01% | |
| 143 | BILSPDR SER TR | 3,110 | $285.6M | 0.01% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,295 | $284.6M | 0.01% | |
| 145 | HDHOME DEPOT INC | 893 | $277.4M | 0.01% | |
| 146 | BABOEING CO | 1,305 | $275.6M | 0.01% | |
| 147 | IWBISHARES TR | 1,115 | $271.8M | 0.01% | |
| 148 | EFAVISHARES TR | 3,950 | $266.6M | 0.01% | |
| 149 | USXFISHARES TR | 7,350 | $264.2M | 0.01% | |
| 150 | ABTABBOTT LABS | 2,423 | $264.2M | 0.01% | |
| 151 | USIGISHARES TR | 5,240 | $262.5M | 0.01% | |
| 152 | CATCATERPILLAR INC | 1,050 | $258.4M | 0.01% | |
| 153 | INTCINTEL CORP | 7,500 | $250.8M | 0.01% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 466 | $243.1M | 0.01% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 490 | $235.5M | 0.01% | |
| 156 | IUSGISHARES TR | 2,400 | $234.3M | 0.01% | |
| 157 | SPSBSPDR SER TR | 7,740 | $227.9M | 0.01% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 2,200 | $213.4M | 0.01% | |
| 159 | TMPTOMPKINS FINL CORP | 3,796 | $211.4M | 0.01% | |
| 160 | IMTMISHARES TR | 6,325 | $210.0M | 0.01% | |
| 161 | PFEPFIZER INC | 5,617 | $206.0M | 0.01% | |
| 162 | CITHE CIGNA GROUP | 729 | $204.6M | 0.01% | |
| 163 | MRKMERCK & CO INC | 1,762 | $203.3M | 0.01% | |
| 164 | XJHISHARES TR | 5,675 | $202.1M | 0.01% |
PreviousPage 2 of 2