ALESCO ADVISORS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.1T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,315,351 | $719.8B | 23.59% | |
| 2 | AQLTISHARES TR | 4,324,667 | $314.1B | 10.29% | |
| 3 | IJHISHARES TR | 5,285,049 | $309.3B | 10.13% | |
| 4 | IJRISHARES TR | 1,918,329 | $204.6B | 6.70% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 2,657,675 | $138.2B | 4.53% | |
| 6 | IEMGISHARES INC | 2,566,652 | $137.4B | 4.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 226,396 | $123.2B | 4.04% | |
| 8 | BNDVANGUARD BD INDEX FDS | 1,662,993 | $119.8B | 3.93% | |
| 9 | VTIPVANGUARD MALVERN FDS | 1,783,406 | $86.6B | 2.84% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,673,829 | $85.5B | 2.80% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 1,350,007 | $84.8B | 2.78% | |
| 12 | EFVISHARES TR | 1,408,108 | $74.7B | 2.45% | |
| 13 | AQLTISHARES TR | 3,033,932 | $68.5B | 2.24% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 715,515 | $64.2B | 2.10% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 958,509 | $47.4B | 1.55% | |
| 16 | ESGUISHARES TR | 303,675 | $36.2B | 1.19% | |
| 17 | EAGGISHARES TR | 660,310 | $30.8B | 1.01% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 585,469 | $25.6B | 0.84% | |
| 19 | SPYVSPDR SER TR | 448,747 | $21.9B | 0.72% | |
| 20 | IWCISHARES TR | 178,568 | $20.4B | 0.67% | |
| 21 | MUBISHARES TR | 166,146 | $17.7B | 0.58% | |
| 22 | NYFISHARES TR | 297,337 | $15.9B | 0.52% | |
| 23 | SUBISHARES TR | 149,723 | $15.7B | 0.51% | |
| 24 | IVEISHARES TR | 80,912 | $14.7B | 0.48% | |
| 25 | VVVANGUARD INDEX FDS | 51,469 | $12.8B | 0.42% | |
| 26 | ESGDISHARES TR | 141,471 | $11.1B | 0.37% | |
| 27 | SCZISHARES TR | 174,047 | $10.7B | 0.35% | |
| 28 | STIPISHARES TR | 103,825 | $10.3B | 0.34% | |
| 29 | MDYVSPDR SER TR | 127,018 | $9.3B | 0.30% | |
| 30 | SUSBISHARES TR | 343,785 | $8.4B | 0.28% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 169,833 | $8.2B | 0.27% | |
| 32 | VOEVANGUARD INDEX FDS | 51,448 | $7.7B | 0.25% | |
| 33 | FLRNSPDR SER TR | 219,630 | $6.8B | 0.22% | |
| 34 | IWFISHARES TR | 18,453 | $6.7B | 0.22% | |
| 35 | AAPLAPPLE INC | 31,507 | $6.6B | 0.22% | |
| 36 | TIPXSPDR SER TR | 306,185 | $5.7B | 0.19% | |
| 37 | DFISDIMENSIONAL ETF TRUST | 227,990 | $5.6B | 0.18% | |
| 38 | DFEVDIMENSIONAL ETF TRUST | 196,186 | $5.4B | 0.18% | |
| 39 | ESGEISHARES INC | 156,022 | $5.2B | 0.17% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 148,026 | $5.2B | 0.17% | |
| 41 | ESMLISHARES TR | 129,415 | $5.0B | 0.16% | |
| 42 | MSFTMICROSOFT CORP | 10,791 | $4.8B | 0.16% | |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 19,415 | $4.8B | 0.16% | |
| 44 | SGOVISHARES TR | 41,701 | $4.2B | 0.14% | |
| 45 | EFAISHARES TR | 50,943 | $4.0B | 0.13% | |
| 46 | VOVANGUARD INDEX FDS | 14,879 | $3.6B | 0.12% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 45,961 | $3.6B | 0.12% | |
| 48 | IJJISHARES TR | 30,338 | $3.4B | 0.11% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,165 | $3.3B | 0.11% | |
| 50 | VTEBVANGUARD MUN BD FDS | 65,963 | $3.3B | 0.11% | |
| 51 | IWVISHARES TR | 9,567 | $3.0B | 0.10% | |
| 52 | AGGISHARES TR | 29,705 | $2.9B | 0.09% | |
| 53 | IGSBISHARES TR | 55,705 | $2.9B | 0.09% | |
| 54 | SPYMSPDR SER TR | 44,106 | $2.8B | 0.09% | |
| 55 | VBVANGUARD INDEX FDS | 12,402 | $2.7B | 0.09% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 41,366 | $2.7B | 0.09% | |
| 57 | SHYGISHARES TR | 61,415 | $2.6B | 0.08% | |
| 58 | BNLBROADSTONE NET LEASE INC | 148,799 | $2.4B | 0.08% | |
| 59 | IVWISHARES TR | 22,722 | $2.1B | 0.07% | |
| 60 | SPMBSPDR SER TR | 91,785 | $2.0B | 0.06% | |
| 61 | TIPISHARES TR | 18,471 | $2.0B | 0.06% | |
| 62 | IJKISHARES TR | 22,352 | $2.0B | 0.06% | |
| 63 | BSVVANGUARD BD INDEX FDS | 23,361 | $1.8B | 0.06% | |
| 64 | GVIISHARES TR | 17,215 | $1.8B | 0.06% | |
| 65 | IDEVISHARES TR | 25,392 | $1.7B | 0.05% | |
| 66 | VOOVANGUARD INDEX FDS | 3,204 | $1.6B | 0.05% | |
| 67 | IWMISHARES TR | 7,785 | $1.6B | 0.05% | |
| 68 | BILSSPDR SER TR | 15,114 | $1.5B | 0.05% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 32,480 | $1.5B | 0.05% | |
| 70 | IWPISHARES TR | 13,400 | $1.5B | 0.05% | |
| 71 | JPMJPMORGAN CHASE & CO. | 7,289 | $1.5B | 0.05% | |
| 72 | GBILGOLDMAN SACHS ETF TR | 14,298 | $1.4B | 0.05% | |
| 73 | IJTISHARES TR | 10,495 | $1.3B | 0.04% | |
| 74 | XOMEXXON MOBIL CORP | 11,388 | $1.3B | 0.04% | |
| 75 | IJSISHARES TR | 12,776 | $1.2B | 0.04% | |
| 76 | XYLXYLEM INC | 9,108 | $1.2B | 0.04% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 31,425 | $1.2B | 0.04% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 59,940 | $1.2B | 0.04% | |
| 79 | IAU*ISHARES GOLD TR | 27,162 | $1.2B | 0.04% | |
| 80 | CATHGLOBAL X FDS | 18,128 | $1.2B | 0.04% | |
| 81 | VBRVANGUARD INDEX FDS | 6,465 | $1.2B | 0.04% | |
| 82 | LOWLOWES COS INC | 5,319 | $1.2B | 0.04% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.1B | 0.04% | |
| 84 | PAYXPAYCHEX INC | 9,552 | $1.1B | 0.04% | |
| 85 | ASHASHLAND INC | 11,639 | $1.1B | 0.04% | |
| 86 | SPYXSPDR SER TR | 24,565 | $1.1B | 0.04% | |
| 87 | ACWVISHARES INC | 10,441 | $1.1B | 0.04% | |
| 88 | GWXSPDR INDEX SHS FDS | 32,530 | $1.0B | 0.03% | |
| 89 | VVISA INC | 3,882 | $1.0B | 0.03% | |
| 90 | SHVISHARES TR | 9,150 | $1.0B | 0.03% | |
| 91 | IOOISHARES TR | 10,115 | $976.9M | 0.03% | |
| 92 | TFISPDR SER TR | 20,048 | $917.2M | 0.03% | |
| 93 | VTVVANGUARD INDEX FDS | 5,670 | $909.5M | 0.03% | |
| 94 | EWXSPDR INDEX SHS FDS | 15,567 | $901.6M | 0.03% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $872.4M | 0.03% | |
| 96 | STPZPIMCO ETF TR | 16,711 | $863.0M | 0.03% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,604 | $858.3M | 0.03% | |
| 98 | GOOGLALPHABET INC | 4,689 | $854.1M | 0.03% | |
| 99 | AMZNAMAZON COM INC | 4,346 | $839.9M | 0.03% | |
| 100 | IWOISHARES TR | 3,000 | $787.6M | 0.03% |
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